Quest Diagnostics Incorporated
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $534.3M | $253.9M |
| Accounts Receivable | $827.3M | $832.9M |
| Inventory | $91.4M | $102.1M |
| Total Current Assets | $1.68B | $1.50B |
| Property, Plant & Equipment | $825.9M | $879.7M |
| Goodwill | $5.08B | $5.05B |
| Intangible Assets (Excl. Goodwill) | $823.7M | $827.4M |
| Total Assets | $8.56B | $8.40B |
| Liabilities | ||
| Accounts Payable | $207.3M | $1.22B |
| Total Current Liabilities | $1.06B | $1.22B |
| Long-Term Debt | $2.94B | $3.08B |
| Total Liabilities | $4.57B | $4.80B |
| Stockholders' Equity | ||
| Retained Earnings | $3.22B | $2.56B |
| Total Stockholders' Equity | $3.99B | $3.60B |