Quest diagnostics inc (DGX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Cash and cash equivalents

342

1,192

434

273

464

135

263

132

124

137

350

314

367

359

406

283

128

133

123

150

974

192

170

144

144

187

158

148

133

296

191

173

145

164

110

184

994

449

369

447

463

534

247

119

253

Accounts receivable, net of allowance for credit losses of $20 and $15 as of March 31, 2020 and December 31, 2019, respectively

972

1,063

1,117

1,088

1,079

1,012

1,097

1,055

1,026

924

960

947

960

926

966

975

952

901

914

937

949

932

953

963

977

852

920

946

929

867

930

941

973

906

936

929

940

845

884

869

865

827

888

896

832

Inventories

126

123

112

105

98

99

95

91

94

95

100

83

77

82

82

80

82

84

86

109

106

110

111

109

99

91

85

89

89

93

94

90

88

89

84

87

71

76

73

78

79

91

80

79

102

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165

161

158

169

165

164

153

148

152

158

158

174

169

163

171

153

166

166

182

142

131

133

130

131

154

154

218

Prepaid expenses and other current assets

120

112

116

100

137

144

148

137

127

150

134

156

154

155

179

163

138

207

194

173

188

186

164

125

115

105

108

126

97

91

86

108

139

87

97

109

111

91

95

101

106

94

99

89

89

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

9

9

9

193

176

166

-

-

14

-

-

-

-

0

0

47

40

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,560

2,490

1,779

1,566

1,778

1,390

1,603

1,415

1,371

1,306

1,544

1,500

1,558

1,531

1,642

1,510

1,493

1,501

1,648

1,530

2,375

1,603

1,563

1,505

1,488

1,383

1,425

1,469

1,457

1,561

1,472

1,477

1,518

1,401

1,396

1,477

2,299

1,605

1,552

1,631

1,645

1,679

1,470

1,339

1,496

Property, plant and equipment, net

1,461

1,453

1,351

1,307

1,277

1,288

1,194

1,168

1,156

1,145

1,097

1,045

1,027

1,029

952

937

925

925

886

906

902

933

888

884

851

805

749

751

753

756

782

788

781

799

806

820

821

834

812

804

811

825

831

843

879

Operating lease right-of-use assets

512

518

508

511

497

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

6,694

6,619

6,617

6,605

6,605

6,563

6,447

6,414

6,392

6,335

6,164

6,080

6,001

6,000

6,000

5,996

5,996

5,905

5,895

5,987

5,986

6,032

6,026

6,024

5,920

5,649

5,628

5,665

5,630

5,536

5,837

5,822

5,835

5,795

5,796

5,816

5,118

5,101

5,100

5,063

5,082

5,083

5,090

5,067

5,054

Intangible Assets, Net (Excluding Goodwill)

1,138

1,121

1,138

1,172

1,200

1,207

1,168

1,166

1,174

1,119

1,029

949

933

949

972

990

1,008

984

1,004

1,022

1,041

1,071

1,095

1,117

1,078

896

903

929

899

872

1,002

1,016

1,041

1,035

1,054

1,082

795

796

806

799

817

823

829

819

827

Investments in equity method investees

496

482

474

458

454

436

456

456

474

462

459

451

443

443

452

453

471

473

478

-

-

46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

188

160

152

141

126

119

118

128

128

136

146

146

147

148

155

223

204

174

163

219

254

172

229

227

213

215

219

219

212

205

223

288

274

280

273

233

188

189

187

183

159

150

142

141

144

Non-current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

55

-

-

-

-

-

0

0

352

354

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total assets

12,049

12,843

12,019

11,760

11,937

11,003

10,986

10,747

10,695

10,503

10,439

10,171

10,109

10,100

10,173

10,109

10,097

9,962

10,074

9,720

10,613

9,857

9,801

9,757

9,550

8,948

8,927

9,036

9,306

9,284

9,318

9,392

9,451

9,313

9,326

9,431

9,224

8,527

8,459

8,481

8,516

8,563

8,365

8,211

8,403

Liabilities and Stockholders' Equity
Accounts payable and accrued expenses

981

1,041

1,059

951

1,029

1,021

1,085

957

976

1,021

1,047

912

979

975

1,039

1,104

932

1,014

973

1,074

1,046

1,191

1,058

1,038

969

920

994

915

935

1,016

915

880

971

906

928

998

1,137

865

816

824

906

888

886

818

1,219

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

18

22

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

3

804

805

807

1,108

464

304

305

141

36

5

5

6

6

7

7

158

159

160

168

1,043

518

132

220

223

212

244

374

254

10

154

444

554

654

835

994

629

348

331

171

170

170

103

204

5

Current portion of long-term operating lease liabilities

145

145

147

146

145

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,129

1,990

2,011

1,904

2,282

1,485

1,389

1,262

1,117

1,057

1,052

917

985

981

1,046

1,111

1,090

1,173

1,133

1,242

2,089

1,709

1,190

1,258

1,192

1,132

1,238

1,290

1,208

1,048

1,070

1,324

1,525

1,561

1,764

1,993

1,766

1,214

1,148

995

1,076

1,059

990

1,023

1,224

Long-term debt

4,033

3,966

3,188

3,169

3,131

3,429

3,394

3,408

3,718

3,748

3,759

3,732

3,725

3,728

3,815

3,835

3,740

3,492

3,571

3,568

3,688

3,224

3,732

3,738

3,724

3,120

3,122

3,121

3,146

3,354

3,375

3,378

3,365

3,370

3,367

3,332

3,594

2,641

2,835

2,973

2,944

2,936

2,877

2,877

3,078

Long-term operating lease liabilities

409

413

405

413

393

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

699

711

685

689

713

745

761

738

717

663

722

709

658

654

542

520

529

514

680

566

565

594

669

642

614

723

694

685

663

636

674

668

664

666

649

654

625

618

594

565

565

556

559

544

475

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable noncontrolling interest

76

76

76

76

77

77

77

76

77

80

78

80

78

77

76

74

72

-

69

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

60

60

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity:
Quest Diagnostics stockholders’ equity:
Common stock, par value $0.01 per share; 600 shares authorized as of both March 31, 2020 and December 31, 2019; 217 shares issued as of both March 31, 2020 and December 31, 2019

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Additional paid-in capital

2,738

2,722

2,705

2,686

2,671

2,667

2,656

2,633

2,616

2,612

2,585

2,565

2,542

2,545

2,526

2,472

2,493

2,481

2,469

2,444

2,427

2,418

2,406

2,394

2,381

2,379

2,306

2,326

2,364

2,371

2,361

2,357

2,347

2,347

2,331

2,317

2,305

2,311

2,305

2,290

2,276

2,302

2,283

2,273

2,262

Retained earnings

8,197

8,174

7,992

7,849

7,694

7,602

7,546

7,401

7,249

7,138

6,946

6,847

6,715

6,613

6,520

6,384

6,244

6,199

6,066

5,793

5,729

5,723

5,581

5,500

5,415

5,358

5,259

4,898

4,778

4,690

4,682

4,546

4,395

4,263

4,101

3,945

3,797

3,867

3,718

3,537

3,361

3,216

3,053

2,879

2,561

Accumulated other comprehensive loss

-58

-39

-55

-58

-55

-59

-58

-57

-41

-48

-48

-60

-68

-72

-61

-56

-40

-38

-31

-25

-30

-27

-15

-8

-11

-8

-7

-12

10

14

13

-8

10

-8

-5

34

32

10

6

-48

-22

-20

-13

-55

-68

Treasury stock, at cost; 83 and 84 shares as of March 31, 2020 and December 31, 2019, respectively

5,222

5,218

5,039

5,020

5,022

4,996

4,829

4,756

4,796

4,783

4,691

4,657

4,561

4,460

4,324

4,265

4,063

3,960

3,917

3,900

3,885

3,815

3,792

3,796

3,795

3,783

3,717

3,302

2,955

2,914

2,888

2,902

2,886

2,912

2,906

2,869

2,923

2,158

-2,175

-1,858

1,712

-1,510

1,412

1,358

1,152

Total Quest Diagnostics stockholders' equity

5,657

5,641

5,605

5,459

5,290

5,216

5,317

5,223

5,030

4,921

4,794

4,697

4,630

4,628

4,663

4,537

4,636

4,684

4,589

4,314

4,243

4,301

4,182

4,092

3,992

3,948

3,842

3,911

4,199

4,163

4,171

3,995

3,869

3,692

3,522

3,429

3,214

4,033

3,857

3,924

3,904

3,989

3,912

3,741

3,604

Noncontrolling interests

46

46

49

50

51

51

48

40

36

34

34

36

33

32

31

32

30

29

32

30

28

29

28

27

28

25

28

26

27

23

26

25

26

22

22

21

23

20

23

22

25

21

25

24

20

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

5,703

5,687

5,654

5,509

5,341

5,267

5,365

5,263

5,066

4,955

4,828

4,733

4,663

4,660

4,694

4,569

4,666

4,713

4,621

4,344

4,271

4,330

4,210

4,119

4,020

3,973

3,871

3,938

4,227

4,186

4,197

4,021

3,896

3,714

3,544

3,450

3,238

4,054

3,880

3,946

3,929

4,011

3,938

3,765

3,625

Total liabilities and stockholders' equity

12,049

12,843

12,019

11,760

11,937

11,003

10,986

10,747

10,695

10,503

10,439

10,171

10,109

10,100

10,173

10,109

10,097

9,962

10,074

9,720

10,613

9,857

9,801

9,757

9,550

8,948

8,927

9,036

9,306

9,284

9,318

9,392

9,451

9,313

9,326

9,431

9,224

8,527

8,459

8,481

8,516

8,563

8,365

8,211

8,403