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QUEST DIAGNOSTICS DL-,01/  US74834L1008  /

Lang & Schwarz
11/9/2024  1:03:18 PM Chg. +1.15 Volume Bid1:03:18 PM Ask1:03:18 PM Market Capitalization Dividend Y. P/E Ratio
149.35EUR +0.78% -
Turnover: -		 149.35Bid Size: - 150.35Ask Size: - 16.6 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  834.4000   799.8000   755.8000   805   933
Intangible Assets
  796.4000   1,035.6000   872.2000   896   1,071
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   8,274
Inventories
  76.6000   89.1000   93.1000   91   110
Accounts Receivable
  845.3000   906.5000   867   852   932
Cash and Cash Equivalents
  449.3000   164.9000   295.6000   187   192
Current Assets
  1,605.4000   1,401.2000   1,561.1000   1,383   1,603
Total Assets
  8,527.6000   9,313.4000   9,283.9000   8,948   9,877

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  865.3000   906.8000   1,016.2000   920   1,191
Long-term debt
  -   -   -   -   3,244
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,473.6000   5,598.4000   5,098.1000   4,975   5,547
Share Capital
  2.1000   2.1000   2.2000   2   2
Total Equity
  4,033.4000   3,692.9000   4,163.1000   3,948   4,330
Minority Interests
  20.6000   22.1000   22.7000   25   29
Total liabilities equity
  8,527.6000   9,313.4000   9,283.9000   8,948   9,877

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  7,368.9000   7,510.5000   7,382.6000   7,146   7,435
Depreciation (total)
  39.2000   67   74.7000   79   314
Operating Result
  1,295.5000   995   1,200.8000   1,475   983
Interest Income
  -   -   -164.7000   -159   -164
Income Before Taxes
  1,184.3000   856.3000   1,068.4000   1,348   849
Income Taxes
  425.5000   349   401.9000   500   262
Minority Interests Profit
  -36.1000   -35.1000   -36.4000   -34   36
Net Income
  720.9000   470.6000   555.7000   849   556

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  4.0800   2.9500   3.4900   5.5800   3.8300
Dividend per Share
  0.4000   0.4700   0.8100   1.2000   1.3200

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,118   895.5000   1,187.1000   652   938
Cash Flow from Investing Activities
  -216.5000   -1,243.4000   -217.1000   328   -1,025
Cash Flow from Financing
  -986.5000   63.5000   -822.1000   -1,106   92
Decrease / Increase in Cash
  -85   -284.4000   147.9000   -126   5
Employees
  42,000   42,000   41,000   41,000   45,000