QUEST DIAGNOSTICS INC (DGX)
US74834L1008 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 474.00M | 686.00M | 315.00M | 872.00M | 1.16B | |||
| Receivables | 1.32B | 1.21B | 1.20B | 1.44B | 1.52B | |||
| Inventories | 181.00M | 190.00M | 192.00M | 208.00M | 223.00M | |||
| Other Current Assets | 251.00M | 286.00M | 196.00M | 223.00M | 154.00M | |||
| Total Current Assets | 2.23B | 2.37B | 1.90B | 2.74B | 3.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.39B | 2.42B | 2.35B | 2.30B | 2.23B | |||
| Investments And Advances | 133.00M | 135.00M | 132.00M | 141.00M | 521.00M | |||
| Goodwill | 7.83B | 7.73B | 7.22B | 7.09B | 6.87B | |||
| Intangibles | 1.19B | 1.17B | 1.09B | 1.17B | 1.17B | |||
| Other Non-Current Assets | 182.00M | 198.00M | 144.00M | 163.00M | 176.00M | |||
| Total Non-Current Assets | 11.73B | 11.65B | 10.94B | 10.87B | 10.97B | |||
| TOTAL ASSETS | 13.95B | 14.02B | 12.84B | 13.61B | 14.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 129.00M | 92.00M | 116.00M | 153.00M | |||
| Current Portion Of LT Debt. | 906.00M | 303.00M | 2.00M | 2.00M | 2.00M | |||
| Accrued Expenses | 153.00M | 921.00M | 1.03B | 1.19B | 1.06B | |||
| Accounts Payable | 1.24B | 1.74B | 324.00M | 357.00M | 446.00M | |||
| Other Current Liabilities | N/A | 84.00M | 99.00M | 89.00M | 119.00M | |||
| Total Current Liabilities | 2.30B | 1.81B | 1.55B | 1.75B | 1.78B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.80B | 4.41B | 3.98B | 4.01B | 4.01B | |||
| Deferred Taxes/Income | N/A | 270.00M | 295.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 1.31B | 1.11B | 1.01B | 1.29B | 1.35B | |||
| Total Non-Current Liabilities | 5.22B | 5.90B | 5.39B | 5.41B | 5.49B | |||
| TOTAL LIABILITIES | 7.52B | 7.71B | 6.94B | 7.17B | 7.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.94B | 8.82B | 8.29B | 7.65B | 9.30B | |||
| Additional Paid In Capital | 2.29B | 2.32B | 2.29B | 2.26B | 2.84B | |||
| Minority Interest | 100.00M | 57.00M | 45.00M | 33.00M | 64.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -4.78B | -4.83B | -4.67B | -3.45B | -5.37B | |||
| Other Shareholders' Equity | -16.00M | -15.00M | -22.00M | -15.00M | -29.00M | |||
| Shares Outstanding | 111.00M | 111.00M | 111.00M | 119.00M | 133.00M | |||
| Tangible Book Value per Share | -23.33 | -23.35 | -21.79 | -15.28 | -9.63 | |||
| Total Shareholders' Equity | 6.43B | 6.31B | 5.89B | 6.44B | 6.76B | |||
| TOTAL LIABILITIES AND EQUITY | 13.95B | 14.02B | 12.84B | 13.61B | 14.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.72 | 0.69 | 0.64 | 0.62 | |||
| Current Ratio | 0.97 | 1.31 | 1.22 | 1.56 | 1.72 | |||
| Return On Assets (ROA) | 6.03% | 6.06% | 7.34% | 14.61% | 10.16% | |||
| Return On Equity (ROE) | 13.09% | 13.48% | 15.99% | 30.85% | 21.08% | |||
| Return On Invested Capital (ROIC) | 8.53% | 8.36% | 10.47% | 16.34% | 12.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.89% | 8.85% | 10.76% | 17.62% | 13.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 46.02% | 37.47% | 43.28% | 68.88% | 48.67% | |||
All data in USD