Quest Diagnostics Inc/ US74834L1008 /
| 2024-11-07 10:10:00 PM | Chg. +1.02 | Volume | Bid2024-11-07 | Ask2024-11-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 156.20USD | +0.66% | 525,119 Turnover: 51.81 mill. |
154.33Bid Size: 100 | 158.34Ask Size: 100 | 17.43 bill.USD | 1.82% | 20.58 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 933 | 925 | 1,029 | 1,145 | 1,288 | ||||||
| Intangible Assets | 1,071 | 984 | 949 | 1,119 | 1,207 | ||||||
| Long-Term Investments | - | 473 | 443 | 462 | 436 | ||||||
| Fixed Assets | 8,274 | 8,461 | - | 9,197 | 9,613 | ||||||
| Inventories | 110 | 84 | 82 | 95 | 99 | ||||||
| Accounts Receivable | 932 | 901 | 926 | 924 | 1,012 | ||||||
| Cash and Cash Equivalents | 192 | 133 | 359 | 137 | 135 | ||||||
| Current Assets | 1,603 | 1,501 | 1,531 | 1,306 | 1,390 | ||||||
| Total Assets | 9,877 | 9,962 | 10,100 | 10,503 | 11,003 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,191 | 1,014 | 975 | 1,021 | 1,021 | ||||||
| Long-term debt | 3,244 | 3,492 | 3,728 | 3,748 | 3,429 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,547 | 5,249 | 5,440 | 5,548 | 5,736 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 4,330 | 4,713 | 4,660 | 4,955 | 5,267 | ||||||
| Minority Interests | 29 | 29 | 32 | 34 | 51 | ||||||
| Total liabilities equity | 9,877 | 9,962 | 10,100 | 10,503 | 11,003 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,435 | 7,493 | 7,515 | 7,709 | 7,531 | ||||||
| Depreciation (total) | 314 | 304 | 249 | 270 | 309 | ||||||
| Operating Result | 983 | 1,399 | 1,277 | 1,165 | 1,101 | ||||||
| Interest Income | -164 | -153 | -143 | -151 | -167 | ||||||
| Income Before Taxes | 849 | 1,103 | 1,086 | 1,030 | 926 | ||||||
| Income Taxes | 262 | -373 | -429 | -241 | -182 | ||||||
| Minority Interests Profit | 36 | 44 | 51 | 52 | 52 | ||||||
| Net Income | 556 | 709 | 645 | 772 | 736 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 938 | 810 | 1,069 | 1,175 | 1,200 | ||||||
| Cash Flow from Investing Activities | -1,025 | -362 | -152 | -805 | -801 | ||||||
| Cash Flow from Financing | 92 | -507 | -691 | -592 | -401 | ||||||
| Decrease / Increase in Cash | 5 | -59 | 226 | -222 | -2 | ||||||
| Employees | 45,000 | 44,000 | 43,000 | 45,000 | 46,000 | ||||||
