Quest Diagnostics Inc/ US74834L1008 /
| 2024-06-05 9:59:58 PM | Chg. +1.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 142.66USD | +0.77% | 27,000 Turnover: 3.84 mill. |
-Bid Size: - | -Ask Size: - | 23.13 bill.USD | 1.99% | 18.81 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 834.4000 | 799.8000 | 755.8000 | 805 | 933 | ||||||
| Intangible Assets | 796.4000 | 1,035.6000 | 872.2000 | 896 | 1,071 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 8,274 | ||||||
| Inventories | 76.6000 | 89.1000 | 93.1000 | 91 | 110 | ||||||
| Accounts Receivable | 845.3000 | 906.5000 | 867 | 852 | 932 | ||||||
| Cash and Cash Equivalents | 449.3000 | 164.9000 | 295.6000 | 187 | 192 | ||||||
| Current Assets | 1,605.4000 | 1,401.2000 | 1,561.1000 | 1,383 | 1,603 | ||||||
| Total Assets | 8,527.6000 | 9,313.4000 | 9,283.9000 | 8,948 | 9,877 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 865.3000 | 906.8000 | 1,016.2000 | 920 | 1,191 | ||||||
| Long-term debt | - | - | - | - | 3,244 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,473.6000 | 5,598.4000 | 5,098.1000 | 4,975 | 5,547 | ||||||
| Share Capital | 2.1000 | 2.1000 | 2.2000 | 2 | 2 | ||||||
| Total Equity | 4,033.4000 | 3,692.9000 | 4,163.1000 | 3,948 | 4,330 | ||||||
| Minority Interests | 20.6000 | 22.1000 | 22.7000 | 25 | 29 | ||||||
| Total liabilities equity | 8,527.6000 | 9,313.4000 | 9,283.9000 | 8,948 | 9,877 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,368.9000 | 7,510.5000 | 7,382.6000 | 7,146 | 7,435 | ||||||
| Depreciation (total) | 39.2000 | 67 | 74.7000 | 79 | 314 | ||||||
| Operating Result | 1,295.5000 | 995 | 1,200.8000 | 1,475 | 983 | ||||||
| Interest Income | - | - | -164.7000 | -159 | -164 | ||||||
| Income Before Taxes | 1,184.3000 | 856.3000 | 1,068.4000 | 1,348 | 849 | ||||||
| Income Taxes | 425.5000 | 349 | 401.9000 | 500 | 262 | ||||||
| Minority Interests Profit | -36.1000 | -35.1000 | -36.4000 | -34 | 36 | ||||||
| Net Income | 720.9000 | 470.6000 | 555.7000 | 849 | 556 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,118 | 895.5000 | 1,187.1000 | 652 | 938 | ||||||
| Cash Flow from Investing Activities | -216.5000 | -1,243.4000 | -217.1000 | 328 | -1,025 | ||||||
| Cash Flow from Financing | -986.5000 | 63.5000 | -822.1000 | -1,106 | 92 | ||||||
| Decrease / Increase in Cash | -85 | -284.4000 | 147.9000 | -126 | 5 | ||||||
| Employees | 42,000 | 42,000 | 41,000 | 41,000 | 45,000 | ||||||
