Quest Diagnostics Incorporated
Quest Diagnostics Incorporated provides diagnostic testing, information, and services in the United States and internationally. The company develops and delivers diagnostic information services, such as routine testing, non-routine and advanced clinical …
Medical - Diagnostics & Research
US, Secaucus [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,563.00 | 8,527.00 | 9,313.00 | 9,283.00 | 8,948.00 | 9,877.00 | 9,962.00 | 10,100.00 | 10,503.00 | 11,003.00 | 12,843.00 | 14,026.00 | 13,611.00 | 12,837.00 | 14,022.00 | |
|
Current
|
1,679.00 | 1,605.00 | 1,401.00 | 1,561.00 | 1,383.00 | 1,603.00 | 1,501.00 | 1,531.00 | 1,306.00 | 1,390.00 | 2,490.00 | 3,058.00 | 2,741.00 | 1,898.00 | 2,372.00 | |
| Cash And Equivalents | 534.00 | 449.00 | 164.00 | 295.00 | 187.00 | 192.00 | 133.00 | 359.00 | 137.00 | 135.00 | 1,192.00 | 1,158.00 | 872.00 | 315.00 | 686.00 | |
| Assets | 8,563.00 | 8,527.00 | 9,313.00 | 9,283.00 | 8,948.00 | 9,877.00 | 9,962.00 | 10,100.00 | 10,503.00 | 11,003.00 | 12,843.00 | 14,026.00 | 13,611.00 | 12,837.00 | 14,022.00 | |
| Accounts Receivables (AR) | -314.00 | -309.00 | -306.00 | -243.00 | -247.00 | -312.00 | -262.00 | -343.00 | -298.00 | -65.00 | -63.00 | -455.00 | 81.00 | 246.00 | -15.00 | |
| Inventory | 91.00 | 76.00 | 89.00 | 93.00 | 91.00 | 110.00 | 84.00 | 82.00 | 95.00 | 99.00 | 123.00 | 223.00 | 208.00 | 192.00 | 190.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 44.00 | - - | - - | |
| Other Current Assets | 226.00 | 234.00 | 240.00 | 305.00 | 253.00 | 369.00 | 383.00 | 164.00 | 150.00 | 144.00 | 112.00 | 157.00 | 223.00 | 196.00 | 286.00 | |
|
Non Current
|
6,884.00 | 6,922.00 | 7,912.00 | 7,722.00 | 7,565.00 | 8,274.00 | 8,461.00 | 8,569.00 | 9,197.00 | 9,613.00 | 10,353.00 | 10,968.00 | 10,870.00 | 10,939.00 | 11,650.00 | |
| Property, Plant, Equipment (Net) | 825.00 | 834.00 | 799.00 | 755.00 | 805.00 | 933.00 | 925.00 | 1,029.00 | 1,145.00 | 1,288.00 | 1,971.00 | 2,231.00 | 2,304.00 | 2,351.00 | 2,418.00 | |
|
Intangible Assets
|
823.00 | 796.00 | 1,035.00 | 872.00 | 896.00 | 1,071.00 | 984.00 | 949.00 | 1,119.00 | 1,207.00 | 1,121.00 | 1,167.00 | 1,167.00 | 1,092.00 | 1,166.00 | |
| Goodwill | 5,083.00 | 5,101.00 | 5,795.00 | 5,535.00 | 5,649.00 | 6,032.00 | 5,905.00 | 6,000.00 | 6,335.00 | 6,563.00 | 6,619.00 | 6,873.00 | 7,095.00 | 7,220.00 | 7,733.00 | |
| Long Term Investments | - - | - - | - - | -174.00 | -148.00 | 46.00 | 473.00 | 443.00 | 462.00 | 436.00 | 482.00 | 521.00 | 141.00 | 132.00 | 135.00 | |
| Other Non Current Assets | 150.00 | 189.00 | 281.00 | 559.00 | 215.00 | 238.00 | 174.00 | 116.00 | 132.00 | 119.00 | 160.00 | 176.00 | 163.00 | 144.00 | 198.00 | |
| Liabilities | 4,552.00 | 4,473.00 | 5,598.00 | 5,098.00 | 4,975.00 | 5,547.00 | 5,179.00 | 5,363.00 | 5,468.00 | 5,659.00 | 7,080.00 | 7,135.00 | 7,049.00 | 6,830.00 | 7,604.00 | |
|
Current
|
1,059.00 | 1,214.00 | 1,561.00 | 1,047.00 | 1,132.00 | 1,709.00 | 1,173.00 | 981.00 | 1,057.00 | 1,485.00 | 1,990.00 | 1,776.00 | 1,753.00 | 1,551.00 | 1,815.00 | |
| Accounts Payable | - - | - - | - - | -13.00 | -21.00 | 68.00 | -31.00 | 56.00 | -8.00 | -19.00 | 73.00 | 452.00 | 35.00 | -149.00 | -55.00 | |
| Short Term Debt | 170.00 | 349.00 | 654.00 | 9.00 | 212.00 | 518.00 | 159.00 | 6.00 | 36.00 | 464.00 | 949.00 | 143.00 | 153.00 | 155.00 | 456.00 | |
| Deferred Revenue | - - | - - | - - | 812.00 | 7.00 | 63.00 | 4.00 | 3.00 | 80.00 | 17.00 | - - | - - | - - | - - | -1,512.00 | |
| Tax Payable | - - | - - | - - | 77.00 | 7.00 | 63.00 | 4.00 | 3.00 | 9.00 | 17.00 | 27.00 | 43.00 | 10.00 | 2.00 | - - | |
| Other Current Liabilities | 681.00 | 652.00 | 691.00 | 22.00 | 655.00 | 871.00 | 731.00 | 711.00 | 717.00 | 782.00 | 778.00 | 1,187.00 | 1,243.00 | 1,072.00 | 1,512.00 | |
|
Non Current
|
3,493.00 | 3,259.00 | 4,037.00 | 4,050.00 | 3,843.00 | 3,838.00 | 4,006.00 | 4,382.00 | 4,411.00 | 4,174.00 | 5,090.00 | 5,359.00 | 5,296.00 | 5,279.00 | 5,789.00 | |
| Long Term Debt | 2,936.00 | 2,641.00 | 3,370.00 | 3,354.00 | 3,120.00 | 3,244.00 | 3,492.00 | 3,728.00 | 3,748.00 | 3,429.00 | 4,379.00 | 4,512.00 | 4,504.00 | 4,467.00 | 4,410.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 7.00 | - - | 32.00 | 558.00 | 640.00 | 645.00 | 642.00 | 503.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 191.00 | 170.00 | 243.00 | 264.00 | 350.00 | 290.00 | 295.00 | 270.00 | |
| Other Non Current Liabilities | 556.00 | 618.00 | 666.00 | 696.00 | 723.00 | 594.00 | 514.00 | 463.00 | 493.00 | 745.00 | 711.00 | 847.00 | 792.00 | 812.00 | 1,379.00 | |
| Equity | 4,011.00 | 4,054.00 | 3,715.00 | 4,185.00 | 3,973.00 | 4,330.00 | 4,783.00 | 4,737.00 | 5,035.00 | 5,344.00 | 5,763.00 | 6,891.00 | 6,562.00 | 6,007.00 | 6,418.00 | |
| Stockholders' Equity | 3,989.00 | 4,033.00 | 3,692.00 | 4,163.00 | 3,948.00 | 4,301.00 | 4,684.00 | 4,628.00 | 4,921.00 | 5,216.00 | 5,641.00 | 6,759.00 | 6,444.00 | 5,893.00 | 6,307.00 | |
| Retained Earnings | 3,216.00 | 3,867.00 | 4,263.00 | 4,690.00 | 5,358.00 | 5,723.00 | 6,199.00 | 6,613.00 | 7,138.00 | 7,602.00 | 8,174.00 | 9,303.00 | 7,649.00 | 8,290.00 | 8,825.00 | |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 729.00 | 720.00 | 470.00 | 555.00 | 849.00 | 556.00 | 709.00 | 645.00 | 772.00 | 736.00 | 858.00 | 1,431.00 | 1,995.00 | 946.00 | 854.00 | |
| Dividends | -110.00 | -108.00 | -64.00 | -108.00 | -185.00 | -187.00 | -212.00 | -223.00 | -247.00 | -266.00 | -286.00 | -297.00 | -309.00 | -305.00 | -314.00 | |
| Minority Interest | 21.00 | 20.00 | 22.00 | 22.00 | 25.00 | 29.00 | 99.00 | 109.00 | 114.00 | 128.00 | 122.00 | 132.00 | 118.00 | 114.00 | 111.00 | |
| Other Stockholders' Equity | 791.00 | 153.00 | -564.00 | -543.00 | -1,404.00 | -1,397.00 | -1,479.00 | -1,915.00 | -2,171.00 | -2,329.00 | -2,496.00 | -2,525.00 | -1,193.00 | -2,378.00 | -2,534.00 | |
| Loss Other Compr. Income | -21.00 | 10.00 | -8.00 | 14.00 | -8.00 | -27.00 | -38.00 | -72.00 | -48.00 | -59.00 | -39.00 | -21.00 | -14.00 | -21.00 | 14.00 |