Quest Diagnostics Inc/ US74834L1008 /
| 05/06/2024 18:13:12 | Chg. +1.23 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 142.80USD | +0.87% | 8,992 Turnover: 1.27 mill. |
-Bid Size: - | -Ask Size: - | 23.02 bill.USD | 2.00% | 18.72 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 755.8000 | 805 | 933 | 925 | 1,029 | ||||||
| Intangible Assets | 872.2000 | 896 | 1,071 | 984 | 949 | ||||||
| Long-Term Investments | - | - | - | 473 | 443 | ||||||
| Fixed Assets | - | - | 8,274 | 8,461 | - | ||||||
| Inventories | 93.1000 | 91 | 110 | 84 | 82 | ||||||
| Accounts Receivable | 867 | 852 | 932 | 901 | 926 | ||||||
| Cash and Cash Equivalents | 295.6000 | 187 | 192 | 133 | 359 | ||||||
| Current Assets | 1,561.1000 | 1,383 | 1,603 | 1,501 | 1,531 | ||||||
| Total Assets | 9,283.9000 | 8,948 | 9,877 | 9,962 | 10,100 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,016.2000 | 920 | 1,191 | 1,014 | 975 | ||||||
| Long-term debt | - | - | 3,244 | 3,492 | 3,728 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,098.1000 | 4,975 | 5,547 | 5,249 | 5,440 | ||||||
| Share Capital | 2.2000 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 4,163.1000 | 3,948 | 4,330 | 4,713 | 4,660 | ||||||
| Minority Interests | 22.7000 | 25 | 29 | 29 | 32 | ||||||
| Total liabilities equity | 9,283.9000 | 8,948 | 9,877 | 9,962 | 10,100 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,382.6000 | 7,146 | 7,435 | 7,493 | 7,515 | ||||||
| Depreciation (total) | 74.7000 | 79 | 314 | 304 | 249 | ||||||
| Operating Result | 1,200.8000 | 1,475 | 983 | 1,399 | 1,277 | ||||||
| Interest Income | -164.7000 | -159 | -164 | -153 | -143 | ||||||
| Income Before Taxes | 1,068.4000 | 1,348 | 849 | 1,103 | 1,086 | ||||||
| Income Taxes | 401.9000 | 500 | 262 | -373 | -429 | ||||||
| Minority Interests Profit | -36.4000 | -34 | 36 | 44 | 51 | ||||||
| Net Income | 555.7000 | 849 | 556 | 709 | 645 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,187.1000 | 652 | 938 | 810 | 1,069 | ||||||
| Cash Flow from Investing Activities | -217.1000 | 328 | -1,025 | -362 | -152 | ||||||
| Cash Flow from Financing | -822.1000 | -1,106 | 92 | -507 | -691 | ||||||
| Decrease / Increase in Cash | 147.9000 | -126 | 5 | -59 | 226 | ||||||
| Employees | 41,000 | 41,000 | 45,000 | 44,000 | 43,000 | ||||||
