QUEST DIAGNOSTICS DL-,01/ US74834L1008 /
11/15/2024 8:09:16 AM | Chg. -4.3500 | Volume | Bid9:59:57 PM | Ask9:59:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
147.6000EUR | -2.86% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 17.01 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 805 | 933 | 925 | 1,029 | 1,145 | ||||||
Intangible Assets | 896 | 1,071 | 984 | 949 | 1,119 | ||||||
Long-Term Investments | - | - | 473 | 443 | 462 | ||||||
Fixed Assets | - | 8,274 | 8,461 | - | 9,197 | ||||||
Inventories | 91 | 110 | 84 | 82 | 95 | ||||||
Accounts Receivable | 852 | 932 | 901 | 926 | 924 | ||||||
Cash and Cash Equivalents | 187 | 192 | 133 | 359 | 137 | ||||||
Current Assets | 1,383 | 1,603 | 1,501 | 1,531 | 1,306 | ||||||
Total Assets | 8,948 | 9,877 | 9,962 | 10,100 | 10,503 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 920 | 1,191 | 1,014 | 975 | 1,021 | ||||||
Long-term debt | - | 3,244 | 3,492 | 3,728 | 3,748 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4,975 | 5,547 | 5,249 | 5,440 | 5,548 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 3,948 | 4,330 | 4,713 | 4,660 | 4,955 | ||||||
Minority Interests | 25 | 29 | 29 | 32 | 34 | ||||||
Total liabilities equity | 8,948 | 9,877 | 9,962 | 10,100 | 10,503 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,146 | 7,435 | 7,493 | 7,515 | 7,709 | ||||||
Depreciation (total) | 79 | 314 | 304 | 249 | 270 | ||||||
Operating Result | 1,475 | 983 | 1,399 | 1,277 | 1,165 | ||||||
Interest Income | -159 | -164 | -153 | -143 | -151 | ||||||
Income Before Taxes | 1,348 | 849 | 1,103 | 1,086 | 1,030 | ||||||
Income Taxes | 500 | 262 | -373 | -429 | -241 | ||||||
Minority Interests Profit | -34 | 36 | 44 | 51 | 52 | ||||||
Net Income | 849 | 556 | 709 | 645 | 772 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 652 | 938 | 810 | 1,069 | 1,175 | ||||||
Cash Flow from Investing Activities | 328 | -1,025 | -362 | -152 | -805 | ||||||
Cash Flow from Financing | -1,106 | 92 | -507 | -691 | -592 | ||||||
Decrease / Increase in Cash | -126 | 5 | -59 | 226 | -222 | ||||||
Employees | 41,000 | 45,000 | 44,000 | 43,000 | 45,000 |