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QUEST DIAGNOSTICS DL-,01/  US74834L1008  /

gettex
2024-11-07  8:00:48 AM Chg. -0.050 Volume Bid8:24:36 AM Ask8:24:36 AM Market Capitalization Dividend Y. P/E Ratio
144.150EUR -0.03% -
Turnover: -		 143.850Bid Size: 35 144.350Ask Size: 35 16.13 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
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
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
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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.9500   3.4900   5.5800   3.8300   4.9200
Dividend per Share
  0.4700   0.8100   1.2000   1.3200   1.5200

 

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
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