| Balance Sheet for Quest Diagnostics Inc. (DGX) | | | | After Hours: $ 46.47 | 0.00 (0.00%) | Volume: 36.36 k | 4:26 PM EDT Oct 7, 2008 | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 168 | 150 | 92 | 73 | 155 | | Marketable Securities | - | - | - | - | - | | Receivables | 882 | 774 | 733 | 649 | 609 | | Inventories | 95 | 79 | 78 | 75 | 72 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 1,374 | 1,191 | 1,069 | 931 | 996 | | | Gross Fixed Assets | 2,106 | 1,766 | 1,650 | 1,433 | 1,292 | | Accumulated Depreciation | (1,194) | (1,014) | (897) | (814) | (685) | | Net Fixed Assets | 912 | 752 | 754 | 619 | 607 | | Intangibles | 887 | 193 | 3,345 | 2,518 | 2,536 | | Other Non-Current Assets | 173 | 134 | 138 | 105 | 113 | | Total Non-Current Assets | 7,191 | 4,470 | 4,237 | 3,273 | 3,306 | | Total Assets | 8,566 | 5,661 | 5,306 | 4,204 | 4,301 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 205 | 216 | 764 | 669 | 650 | | Short Term Debt | 164 | 317 | 337 | 375 | 74 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 1,288 | 1,151 | 1,101 | 1,044 | 724 | | | Long Term Debt | 3,377 | 1,239 | 1,255 | 724 | 1,029 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 576 | 252 | 186 | 147 | 154 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 3,953 | 1,491 | 1,442 | 871 | 1,183 | | Total Liabilities | 5,241 | 2,642 | 2,543 | 1,915 | 1,907 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 3,324 | 3,019 | 2,763 | 2,289 | 2,395 | | Total Equity | 3,324 | 3,019 | 2,763 | 2,289 | 2,395 | | Total Liabilities & Stock Equity | 8,566 | 5,661 | 5,306 | 4,204 | 4,301 | | | |
