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QUEST DIAGNOSTICS DL-,01/  US74834L1008  /

Berlin
15/11/2024  08:04:32 Chg. -4.35 Volume Bid20:59:50 Ask20:59:50 Market Capitalization Dividend Y. P/E Ratio
147.60EUR -2.86% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 17.01 bill.EUR - -

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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.8300   4.9200   4.5800   5.6300   5.3900
Dividend per Share
  1.3200   1.5200   1.6500   1.8000   2.0300

 

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