Quest Diagnostics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
187
192
133
359
137
135
Total Accounts Receivable
852
932
901
931
931
1,015
Inventories
91
110
84
82
95
99
Other Current Assets
253
369
383
159
143
141
Total Current Assets
1,383
1,603
1,501
1,531
1,306
1,390
Net Property, Plant & Equipment
805
933
925
1,029
1,145
1,288
Total Investments and Advances
92
46
473
443
462
436
Intangible Assets
6,545
7,103
6,889
6,949
7,454
7,770
Other Assets
99
137
137
116
132
119
Total Assets
8,948
9,857
9,962
10,100
10,503
11,003
ST Debt & Current Portion LT Debt
212
518
159
6
107
Accounts Payable
258
257
279
261
224
Income Tax Payable
7
63
4
3
9
Other Current Liabilities
655
871
731
711
717
Total Current Liabilities
1,132
1,709
1,173
981
1,057
Long-Term Debt
3,120
3,224
3,492
3,728
3,748
Deferred Taxes
168
171
120
159
166
Other Liabilities
531
390
357
463
493
Total Liabilities
4,975
5,527
5,179
5,363
5,468
Common Equity (Total)
3,948
4,301
4,684
4,628
4,921
Total Shareholders' Equity
3,948
4,301
4,684
4,628
4,921
Total Equity
3,973
4,330
4,783
4,737
5,035
Liabilities & Shareholders' Equity
8,948
9,857
9,962
10,100
10,503
Accumulated Minority Interest
25
29
99
109
114
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