QUEST DIAGNOSTICS DL-,01/ US74834L1008 /
| 2024-12-23 9:43:27 PM | Chg. +0.050 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 146.800EUR | +0.03% | 171 Turnover: 25,383.350 |
146.850Bid Size: 68 | 147.000Ask Size: 68 | 16.43 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,029 | 1,145 | 1,288 | 1,453 | 1,627 | ||||||
| Intangible Assets | 949 | 1,119 | 1,207 | 1,121 | 1,167 | ||||||
| Long-Term Investments | 443 | 462 | 436 | 482 | 521 | ||||||
| Fixed Assets | - | 9,197 | 9,613 | 10,353 | 10,968 | ||||||
| Inventories | 82 | 95 | 99 | 123 | 223 | ||||||
| Accounts Receivable | 926 | 924 | 1,012 | 1,063 | 1,520 | ||||||
| Cash and Cash Equivalents | 359 | 137 | 135 | 1,192 | 1,158 | ||||||
| Current Assets | 1,531 | 1,306 | 1,390 | 2,490 | 3,058 | ||||||
| Total Assets | 10,100 | 10,503 | 11,003 | 12,843 | 14,026 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 975 | 1,021 | 1,021 | 1,041 | 1,633 | ||||||
| Long-term debt | 3,728 | 3,748 | 3,429 | 3,966 | 4,013 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,440 | 5,548 | 5,736 | 7,156 | 7,217 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 4,660 | 4,955 | 5,267 | 5,687 | 6,809 | ||||||
| Minority Interests | 32 | 34 | 51 | 46 | 50 | ||||||
| Total liabilities equity | 10,100 | 10,503 | 11,003 | 12,843 | 14,026 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,515 | 7,709 | 7,531 | 7,726 | 9,437 | ||||||
| Depreciation (total) | 249 | 270 | 309 | 329 | 361 | ||||||
| Operating Result | 1,277 | 1,165 | 1,101 | 1,231 | 1,971 | ||||||
| Interest Income | -143 | -151 | -167 | -175 | -163 | ||||||
| Income Before Taxes | 1,086 | 1,030 | 926 | 1,076 | 1,884 | ||||||
| Income Taxes | -429 | -241 | -182 | -247 | -460 | ||||||
| Minority Interests Profit | 51 | 52 | 52 | 48 | 68 | ||||||
| Net Income | 645 | 772 | 736 | 858 | 1,431 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,069 | 1,175 | 1,200 | 1,243 | 2,005 | ||||||
| Cash Flow from Investing Activities | -152 | -805 | -801 | -411 | -772 | ||||||
| Cash Flow from Financing | -691 | -592 | -401 | 225 | -1,267 | ||||||
| Decrease / Increase in Cash | 226 | -222 | -2 | 1,057 | -34 | ||||||
| Employees | 43,000 | 45,000 | 46,000 | 47,000 | 49,000 | ||||||
