Quest Diagnostics Incorporated
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $137.0M | $359.0M | $133.0M | $192.0M | $187.0M | $296.0M | $165.0M | $449.0M |
| Accounts Receivable | $924.0M | $926.0M | $901.0M | $932.0M | $852.0M | $867.0M | $906.5M | $845.3M |
| Inventory | $95.0M | $82.0M | $84.0M | $110.0M | $91.0M | $93.0M | $89.1M | $76.6M |
| Total Current Assets | $1.31B | $1.53B | $1.50B | $1.60B | $1.38B | $1.56B | $1.40B | $1.61B |
| Property, Plant & Equipment | $1.15B | $1.03B | $925.0M | $933.0M | $805.0M | $756.0M | $799.8M | $834.4M |
| Goodwill | $6.34B | $6.00B | $5.91B | $6.03B | $5.65B | $5.54B | $5.80B | $5.10B |
| Intangible Assets (Excl. Goodwill) | $1.12B | $949.0M | $984.0M | $1.07B | $896.0M | $872.0M | $1.04B | $796.4M |
| Total Assets | $10.50B | $10.10B | $9.96B | $9.86B | $8.95B | $9.28B | $9.31B | $8.53B |
| Liabilities | ||||||||
| Accounts Payable | $224.0M | $231.0M | $279.0M | $257.0M | $258.0M | $204.0M | $215.3M | $212.5M |
| Total Current Liabilities | $1.06B | $981.0M | $1.17B | $1.71B | $1.13B | $1.05B | $1.56B | $1.21B |
| Long-Term Debt | $3.75B | $3.73B | $3.49B | $3.22B | $3.12B | $3.36B | $3.94B | $2.64B |
| Total Liabilities | $5.58B | $5.47B | $5.28B | $5.56B | $5.00B | $5.12B | $5.62B | $4.49B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.14B | $6.61B | $6.20B | $5.72B | $5.36B | $4.69B | $4.26B | $3.87B |
| Total Stockholders' Equity | $4.92B | $4.63B | $4.68B | $4.30B | $3.95B | $4.16B | $3.69B | $4.03B |