$58.64 0.64 | 1.10%
Today's Range: 58.12 - 58.81
DGX Avg. Daily Volume: 919,600
05/29/12 - 11:05 AM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 164.89M 449.30M 534.26M 253.95M
Receivables 906.46M 845.30M 827.34M 832.87M
Inventories 89.13M 76.57M 91.39M 102.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.40B 1.61B 1.68B 1.50B
Property, Plant & Equipment, Gross 2.54B 2.49B 2.34B 2.25B
Accumulated Depreciation & Depletion 1.74B 1.65B 1.51B 1.37B
Property, Plant & Equipment, Net 799.77M 834.38M 825.95M 879.69M
Intangibles 1.04B 796.40M 823.66M 827.40M
Other Non-Current Assets 280.97M 189.49M 150.66M 145.00M
Total Non-Current Assets 7.91B 6.92B 6.88B 6.91B
Liabilities & Shareholder Equity
Total Assets 9.31B 8.53B 8.56B 8.40B
Accounts Payable 215.34M 212.49M 207.33M 191.22M
Short Term Debt 654.40M 349.00M 170.51M 5.14M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.56B 1.21B 1.06B 1.22B
Long Term Debt 3.37B 2.64B 2.94B 3.08B
Deferred Income Taxes 0.00 0.00 0.00 189.57M
Other Non-Current Liabilities 666.70M 618.08M 556.18M 306.51M
Minority Interest 35.08M 36.12M 37.11M 31.70M
Total Non-Current Liabilities 4.06B 3.28B 3.51B 3.57B
Total Liabilities 5.62B 4.49B 4.57B 4.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.69B 4.03B 3.99B 3.60B
Common Par 2.15M 2.14M 2.14M 2.14M
Additional Paid In Capital 2.35B 2.31B 2.30B 2.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.26B 3.87B 3.22B 2.56B
Treasury Stock -2.91B -2.16B -1.51B -1.15B
Other Equity Adjustments -8.07M 10.63M -20.96M -68.07M
Total Capitalization 7.06B 6.67B 6.93B 6.68B
Total Equity 3.69B 4.03B 3.99B 3.60B
Total Liabilities & Stock Equity 9.31B 8.53B 8.56B 8.40B
Total Common Shares Outstanding 157.42M 170.72M 183.29M 190.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 57.19M 43.46M 30.82M 23.74M
Basic Weighted Shares Outstanding 158.67M 175.68M 185.95M 194.28M
Diluted Weighted Shares Outstanding 160.17M 177.32M 187.80M 195.96M
Number of Employees 42000 42000 43000 42800
Number of Part-Time Employees 0 0 0 0
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