Quest Diagnostics Incorporated (0KSX.L)

USD 152.97

(-2.05%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.02 Billion 12.83 Billion 13.61 Billion 14.02 Billion 12.84 Billion 11 Billion
Total Current Assets 2.37 Billion 1.89 Billion 2.74 Billion 3.05 Billion 2.49 Billion 1.39 Billion
Cash And Short Term Investments 686 Million 315 Million 872 Million 1.15 Billion 1.19 Billion 135 Million
Cash and Cash Equivalents 686 Million 315 Million 872 Million 1.15 Billion 1.19 Billion 135 Million
Short Term Investments - - 44 Million - - -
Net Receivables 1.21 Billion 1.19 Billion 1.43 Billion 1.52 Billion 1.06 Billion 1.01 Billion
Inventory 190 Million 192 Million 208 Million 223 Million 123 Million 99 Million
Other Current Assets 286 Million 196 Million 223 Million 157 Million 112 Million 144 Million
Total Non-Current Assets 11.65 Billion 10.93 Billion 10.87 Billion 10.96 Billion 10.35 Billion 9.61 Billion
Net PPE 2.41 Billion 2.35 Billion 2.3 Billion 2.23 Billion 1.97 Billion 1.28 Billion
Good Will And Intangible Assets 8.89 Billion 8.31 Billion 8.26 Billion 8.04 Billion 7.74 Billion 7.77 Billion
Good Will 7.73 Billion 7.22 Billion 7.09 Billion 6.87 Billion 6.61 Billion 6.56 Billion
Intangible Assets 1.16 Billion 1.09 Billion 1.16 Billion 1.16 Billion 1.12 Billion 1.2 Billion
Long-Term Investments 135 Million 132 Million 141 Million 521 Million 482 Million 436 Million
Tax Assets - - - - - -
Other Non Current Assets 198 Million 144 Million 163 Million 176 Million 160 Million 119 Million
Other Assets - - - - - -
Total Liabilities 7.6 Billion 6.83 Billion 7.04 Billion 7.13 Billion 7.08 Billion 5.65 Billion
Total Current Liabilities 1.81 Billion 1.55 Billion 1.75 Billion 1.77 Billion 1.99 Billion 1.48 Billion
Account Payables 1.35 Billion 324 Million 357 Million 446 Million 263 Million 222 Million
Tax Payables - 2 Million 10 Million 43 Million 27 Million 17 Million
Short Term Debt 456 Million 155 Million 153 Million 143 Million 949 Million 464 Million
Deferred Revenue -1.51 Billion - - - - 17 Million
Other Current Liabilities 1.51 Billion 1.07 Billion 1.24 Billion 1.18 Billion 778 Million 782 Million
Total Non Current Liabilities 5.78 Billion 5.27 Billion 5.29 Billion 5.35 Billion 5.09 Billion 4.17 Billion
Long-Term Debt 4.41 Billion 4.46 Billion 4.5 Billion 4.51 Billion 4.37 Billion 3.42 Billion
Deferred Revenue Non Current -270 Million -295 Million -290 Million -350 Million -264 Million -243 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Billion 812 Million 792 Million 847 Million 711 Million 745 Million
Other Liabilities - - - - - -
Total Equity 6.41 Billion 6 Billion 6.56 Billion 6.89 Billion 5.76 Billion 5.34 Billion
Stock Holders Equity 6.3 Billion 5.89 Billion 6.44 Billion 6.75 Billion 5.64 Billion 5.21 Billion
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings 8.82 Billion 8.29 Billion 7.64 Billion 9.3 Billion 8.17 Billion 7.6 Billion
Accumulated other comprehensive income 14 Million -21 Million -14 Million -21 Million -39 Million -59 Million
Common Stock Equity 6.3 Billion 5.89 Billion 6.44 Billion 6.75 Billion 5.64 Billion 5.21 Billion
Capital Lease Obligation 503 Million 642 Million 645 Million 640 Million 558 Million 32 Million
Total Investments 135 Million 132 Million 141 Million 521 Million 482 Million 436 Million
Total Debt 5.36 Billion 4.62 Billion 4.65 Billion 4.65 Billion 5.32 Billion 3.89 Billion
Net Debt 4.68 Billion 4.3 Billion 3.78 Billion 3.49 Billion 4.13 Billion 3.75 Billion

Balance Sheet Charts