Quest Diagnostics Inc/ US74834L1008 /
| 07/11/2024 22:10:00 | Chg. +1.02 | Volume | Bid07/11/2024 | Ask07/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 156.20USD | +0.66% | 525,079 Turnover: 51.81 mill. |
154.33Bid Size: 100 | 158.34Ask Size: 100 | 17.43 bill.USD | 1.82% | 20.58 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,288 | 1,453 | 1,627 | 1,707 | 1,766 | ||||||
| Intangible Assets | 1,207 | 1,121 | 1,167 | 1,167 | 1,092 | ||||||
| Long-Term Investments | 436 | 482 | 521 | 141 | 132 | ||||||
| Fixed Assets | 9,613 | 10,353 | 10,968 | 10,870 | 10,939 | ||||||
| Inventories | 99 | 123 | 223 | 208 | 192 | ||||||
| Accounts Receivable | 1,012 | 1,063 | 1,520 | 1,438 | 1,195 | ||||||
| Cash and Cash Equivalents | 135 | 1,192 | 1,158 | 872 | 315 | ||||||
| Current Assets | 1,390 | 2,490 | 3,058 | 2,741 | 1,898 | ||||||
| Total Assets | 11,003 | 12,843 | 14,026 | 13,611 | 12,837 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,021 | 1,041 | 1,633 | 1,600 | 1,396 | ||||||
| Long-term debt | 3,429 | 3,966 | 4,013 | 4,010 | 3,978 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,736 | 7,156 | 7,217 | 7,128 | 6,907 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 5,267 | 5,687 | 6,809 | 6,483 | 5,930 | ||||||
| Minority Interests | 51 | 46 | 50 | 39 | 37 | ||||||
| Total liabilities equity | 11,003 | 12,843 | 14,026 | 13,611 | 12,837 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,531 | 7,726 | 9,437 | 10,788 | 9,883 | ||||||
| Depreciation (total) | 309 | 329 | 361 | 408 | 437 | ||||||
| Operating Result | 1,101 | 1,231 | 1,971 | 2,381 | 1,428 | ||||||
| Interest Income | -167 | -175 | -163 | -151 | -138 | ||||||
| Income Before Taxes | 926 | 1,076 | 1,884 | 2,599 | 1,235 | ||||||
| Income Taxes | -182 | -247 | -460 | -597 | -264 | ||||||
| Minority Interests Profit | 52 | 48 | 68 | 85 | 69 | ||||||
| Net Income | 736 | 858 | 1,431 | 1,995 | 946 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,200 | 1,243 | 2,005 | 2,233 | 1,718 | ||||||
| Cash Flow from Investing Activities | -801 | -411 | -772 | 21 | -543 | ||||||
| Cash Flow from Financing | -401 | 225 | -1,267 | -2,540 | -1,732 | ||||||
| Decrease / Increase in Cash | -2 | 1,057 | -34 | -286 | -557 | ||||||
| Employees | 46,000 | 47,000 | 49,000 | 49,000 | - | ||||||
