QUEST DIAGNOSTICS DL-,01/ US74834L1008 /
2024-09-01 6:56:16 PM | Chg. 0.00 | Volume | Bid6:56:16 PM | Ask6:56:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
140.80EUR | 0.00% | - Turnover: - |
140.80Bid Size: - | 143.05Ask Size: - | 15.82 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 799.8000 | 755.8000 | 805 | 933 | 925 | ||||||
Intangible Assets | 1,035.6000 | 872.2000 | 896 | 1,071 | 984 | ||||||
Long-Term Investments | - | - | - | - | 473 | ||||||
Fixed Assets | - | - | - | 8,274 | 8,461 | ||||||
Inventories | 89.1000 | 93.1000 | 91 | 110 | 84 | ||||||
Accounts Receivable | 906.5000 | 867 | 852 | 932 | 901 | ||||||
Cash and Cash Equivalents | 164.9000 | 295.6000 | 187 | 192 | 133 | ||||||
Current Assets | 1,401.2000 | 1,561.1000 | 1,383 | 1,603 | 1,501 | ||||||
Total Assets | 9,313.4000 | 9,283.9000 | 8,948 | 9,877 | 9,962 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 906.8000 | 1,016.2000 | 920 | 1,191 | 1,014 | ||||||
Long-term debt | - | - | - | 3,244 | 3,492 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,598.4000 | 5,098.1000 | 4,975 | 5,547 | 5,249 | ||||||
Share Capital | 2.1000 | 2.2000 | 2 | 2 | 2 | ||||||
Total Equity | 3,692.9000 | 4,163.1000 | 3,948 | 4,330 | 4,713 | ||||||
Minority Interests | 22.1000 | 22.7000 | 25 | 29 | 29 | ||||||
Total liabilities equity | 9,313.4000 | 9,283.9000 | 8,948 | 9,877 | 9,962 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 7,510.5000 | 7,382.6000 | 7,146 | 7,435 | 7,493 | ||||||
Depreciation (total) | 67 | 74.7000 | 79 | 314 | 304 | ||||||
Operating Result | 995 | 1,200.8000 | 1,475 | 983 | 1,399 | ||||||
Interest Income | - | -164.7000 | -159 | -164 | -153 | ||||||
Income Before Taxes | 856.3000 | 1,068.4000 | 1,348 | 849 | 1,103 | ||||||
Income Taxes | 349 | 401.9000 | 500 | 262 | -373 | ||||||
Minority Interests Profit | -35.1000 | -36.4000 | -34 | 36 | 44 | ||||||
Net Income | 470.6000 | 555.7000 | 849 | 556 | 709 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 895.5000 | 1,187.1000 | 652 | 938 | 810 | ||||||
Cash Flow from Investing Activities | -1,243.4000 | -217.1000 | 328 | -1,025 | -362 | ||||||
Cash Flow from Financing | 63.5000 | -822.1000 | -1,106 | 92 | -507 | ||||||
Decrease / Increase in Cash | -284.4000 | 147.9000 | -126 | 5 | -59 | ||||||
Employees | 42,000 | 41,000 | 41,000 | 45,000 | 44,000 |