Quest Diagnostics Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 167.6 | 149.6 | 92.1 |
| Net Receivables | 1,031.8 | 895.0 | 840.3 |
| Inventories | 95.2 | 78.6 | 77.9 |
| Other Current Assets | 79.7 | 67.9 | 59.1 |
| Total Current Assets | 1,374.4 | 1,191.0 | 1,069.5 |
| Net Fixed Assets | 912.0 | 752.4 | 753.7 |
| Other Noncurrent Assets | 6,279.3 | 3,718.1 | 3,483.0 |
| Total Assets | 8,565.7 | 5,661.5 | 5,306.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,124.7 | 834.0 | 764.5 |
| Short-Term Debt | 163.6 | 316.9 | 336.8 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 1,288.3 | 1,150.9 | 1,101.3 |
| Long-Term Debt | 3,377.2 | 1,239.1 | 1,255.4 |
| Other Noncurrent Liabilities | 575.9 | 252.3 | 186.4 |
| Total Liabilities | 5,241.5 | 2,642.3 | 2,543.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,324.2 | 3,019.2 | 2,763.0 |
| Total Equity | 3,324.2 | 3,019.2 | 2,763.0 |
| Shares Outstanding (mil.) | 194.0 | 193.9 | 198.5 |
This data is provided as per license from EDGAR Online
