Financial Management-Pre Work Assignment

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BalanceSheet_Annual_AsOriginallyReported.xls
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DGX

DGX_balance-sheet_Annual_As_Originally_Reported 2017 2018 2019 2020 2021
Total Assets 10503000000 11003000000 12843000000 14026000000 13611000000
Total Current Assets 1306000000 1390000000 2490000000 3058000000 2741000000
Cash, Cash Equivalents and Short Term Investments 137000000 135000000 1192000000 1158000000 872000000
Cash and Cash Equivalents 137000000 135000000 1192000000 1158000000 872000000
Inventories 95000000 99000000 123000000 223000000 208000000
Trade and Other Receivables, Current 924000000 1012000000 1063000000 1520000000 1438000000
Trade/Accounts Receivable, Current 924000000 1012000000 1063000000 1520000000 1438000000
Gross Trade/Accounts Receivable, Current 1193000000 1027000000 1078000000 1548000000 1469000000
Allowance/Adjustments for Trade/Accounts Receivable, Current -269000000 -15000000 -15000000 -28000000 -31000000
Prepayments and Deposits, Current 150000000 144000000 112000000 157000000 223000000
Assets Held for Sale/Discontinued Operations, Current 0
Deferred Tax Assets, Current
Total Non-Current Assets 9197000000 9613000000 10353000000 10968000000 10870000000
Net Property, Plant and Equipment 1145000000 1288000000 1971000000 2231000000 2304000000
Gross Property, Plant and Equipment 3671000000 3970000000 4747000000 5223000000 5392000000
Properties 1003000000 1064000000 1005000000 1234000000 1280000000
Land and Improvements 29000000 29000000 25000000 42000000 43000000
Buildings and Improvements 430000000 429000000 341000000 526000000 532000000
Leasehold and Improvements 544000000 606000000 639000000 666000000 705000000
Machinery, Furniture and Equipment 2528000000 2704000000 2894000000 3183000000 3301000000
Furniture, Fixtures and Office Equipment 2528000000 2704000000 2894000000 3183000000 3301000000
Construction in Progress and Advance Payments 140000000 202000000 330000000 202000000 214000000
Leased Property, Plant and Equipment 518000000 604000000 597000000
Accumulated Depreciation and Impairment -2526000000 -2682000000 -2776000000 -2992000000 -3088000000
Accumulated Depreciation -2526000000 -2682000000 -2776000000 -2992000000 -3088000000
Net Intangible Assets 7454000000 7770000000 7740000000 8040000000 8262000000
Gross Goodwill and Other Intangible Assets 7988000000 8375000000 8439000000 8840000000 9165000000
Goodwill 6335000000 6563000000 6619000000 6873000000 7095000000
Intangibles other than Goodwill 1653000000 1812000000 1820000000 1967000000 2070000000
Trademarks and Patents 235000000 235000000 235000000 235000000 235000000
Software and Technology 95000000 104000000 104000000 141000000 141000000
Customer Relationships 1210000000 1355000000 1367000000 1479000000 1581000000
Other Intangible Assets 113000000 118000000 114000000 112000000 113000000
Research and Development
Accumulated Amortization and Impairment -534000000 -605000000 -699000000 -800000000 -903000000
Accumulated Amortization of Intangible Assets -534000000 -605000000 -699000000 -800000000 -903000000
Accumulated Amortization of Intangibles other than Goodwill -534000000 -605000000 -699000000 -800000000 -903000000
Accumulated Amortization of Trademarks and Patents 0 0 0 0 0
Accumulated Amortization of Software and Technology -45000000 -50000000 -56000000 -65000000 -74000000
Accumulated Amortization of Customer Relationships -404000000 -478000000 -556000000 -638000000 -726000000
Accumulated Amortization of Other Intangible Assets -85000000 -77000000 -87000000 -97000000 -103000000
Accumulated Amortization of Research and Development
Total Long Term Investments 462000000 436000000 482000000 521000000 141000000
Long Term Equity Investments 462000000 436000000 482000000 521000000 141000000
Other Non-Current Assets 136000000 119000000 160000000 176000000 163000000
Assets Held for Sale/Discontinued Operations, Non-Current
Total Liabilities 5468000000 5659000000 7080000000 7135000000 7049000000
Total Current Liabilities 1057000000 1485000000 1990000000 1776000000 1753000000
Payables and Accrued Expenses, Current 950000000 923000000 953000000 1480000000 1484000000
Trade and Other Payables, Current 347000000 371000000 413000000 591000000 472000000
Trade/Accounts Payable, Current 224000000 222000000 263000000 446000000 357000000
Dividends Payable, Current 61000000 71000000 71000000 76000000 74000000
Interest Payable, Current 46000000 47000000 45000000 26000000 26000000
Taxes Payable, Current 9000000 17000000 27000000 43000000 10000000
Other Payable, Current 7000000 14000000 7000000 0 5000000
Accrued Expenses, Current 603000000 552000000 540000000 889000000 1012000000
Financial Liabilities, Current 107000000 562000000 1037000000 296000000 269000000
Current Debt and Capital Lease Obligation 107000000 562000000 1037000000 296000000 269000000
Current Debt 71000000 98000000 88000000 153000000 116000000
Bank Overdraft, Current Debt 71000000 98000000 88000000 153000000 116000000
Bank/Credit Facilities, Current Debt
Current Portion of Long Term Debt and Capital Lease 36000000 464000000 949000000 143000000 153000000
Current Portion of Long Term Debt 36000000 464000000 804000000 2000000 2000000
Capital Lease Obligations, Current 145000000 141000000 151000000
Discontinued Operations Liabilities, Current
Total Non-Current Liabilities 4411000000 4174000000 5090000000 5359000000 5296000000
Financial Liabilities, Non-Current 3748000000 3429000000 4379000000 4512000000 4504000000
Long Term Debt and Capital Lease Obligation 3748000000 3429000000 4379000000 4512000000 4504000000
Long Term Debt 3748000000 3429000000 3966000000 4013000000 4010000000
Capital Lease Obligations, Non-Current 413000000 499000000 494000000
Other Non-Current Liabilities 663000000 745000000 711000000 847000000 792000000
Liabilities Held for Sale/Discontinued Operations, Non-Current
Total Equity 5035000000 5344000000 5763000000 6891000000 6562000000
Equity Attributable to Parent Stockholders 4921000000 5216000000 5641000000 6759000000 6444000000
Paid in Capital -2169000000 -2327000000 -2494000000 -2523000000 -1191000000
Capital Stock 2614000000 2669000000 2724000000 2843000000 2262000000
Common Stock 2000000 2000000 2000000 2000000 2000000
Additional Paid in Capital/Share Premium 2612000000 2667000000 2722000000 2841000000 2260000000
Treasury Stock -4783000000 -4996000000 -5218000000 -5366000000 -3453000000
Retained Earnings/Accumulated Deficit 7138000000 7602000000 8174000000 9303000000 7649000000
Reserves/Accumulated Comprehensive Income/Losses -48000000 -59000000 -39000000 -21000000 -14000000
Non-Controlling/Minority Interests in Equity 114000000 128000000 122000000 132000000 118000000
Debt Maturity Schedule Total 3784000000 3893000000 4737000000 4015000000 4012000000
Debt due in Year 1 36000000 464000000 800000000 2000000 2000000
Debt due in Year 2 304000000 803000000 1000000 2000000
Debt due in Year 3 803000000 553000000 550000000 1000000 303000000
Debt due in Year 4 552000000 3000000 302000000 603000000
Debt due in Year 5 1000000 300000000 602000000 503000000
Debt due Beyond 2153000000 2148000000 3126000000 3095000000 2596000000
Debt - Interests Charges and Other Adjustments -64000000 -79000000 -39000000 12000000 3000000
Capital Lease Obligation Maturity Schedule Total 42000000 33000000 27000000 34000000
Capital Lease due in Year 1 6000000 3000000 4000000 4000000
Capital Lease due in Year 2 3000000 4000000
Capital Lease due in Year 3 7000000 6000000 3000000 5000000
Capital Lease due in Year 4 3000000 5000000
Capital Lease due in Year 5 2000000 3000000 3000000 5000000
Capital Lease due Beyond 27000000 21000000 28000000 27000000
Capital Lease - Interests Charges and Other Adjustments -17000000 -16000000
Operating Lease Obligation Maturity Schedule Total 659000000 691000000 558000000 640000000 645000000
Operating Lease due in Year 1 177000000 181000000 151000000 160000000 169000000
Operating Lease due in Year 2 139000000 143000000 129000000 140000000 153000000
Operating Lease due in Year 3 99000000 106000000 102000000 122000000 116000000
Operating Lease due in Year 4 69000000 79000000 82000000 87000000 83000000
Operating Lease due in Year 5 48000000 60000000 52000000 57000000 54000000
Operating Lease due Beyond 127000000 122000000 105000000 153000000 139000000
Operating Lease - Interests Charges and Other Adjustments -63000000 -79000000 -69000000
Total Lease Liability 701000000 691000000 591000000 667000000 679000000
Total Lease Liability - Due in year 1 183000000 181000000 154000000 164000000 173000000
Total Lease Liability - Due in year 2 139000000 143000000 129000000 143000000 157000000
Total Lease Liability - Due in year 3 106000000 106000000 108000000 125000000 121000000
Total Lease Liability - Due in year 4 69000000 79000000 82000000 90000000 88000000
Total Lease Liability - Due in year 5 50000000 60000000 55000000 60000000 59000000
Total Lease Liability - Beyond 154000000 122000000 126000000 181000000 166000000
Total Lease Liability - Interest Charges and Other Adjustments -63000000 -96000000 -85000000
Total Contractual Obligations 7977000000 7905000000 8725000000 7875000000 4691000000
Total Contractual Obligations due in year 1 674000000 1123000000 1463000000 654000000 175000000
Total Contractual Obligations due in year 2 443000000 946000000 129000000 144000000 159000000
Total Contractual Obligations due in year 3 1688000000 1479000000 1522000000 980000000 424000000
Total Contractual Obligations due in year 4 621000000 82000000 82000000 392000000 691000000
Total Contractual Obligations due in year 5 672000000 715000000 1073000000 1357000000 562000000
Total Contractual Obligations due Beyond 3943000000 3639000000 4558000000 4432000000 2762000000
Total Contractual Obligations - Interests Charges and Other Adjustments -64000000 -79000000 -102000000 -84000000 -82000000
Other Contractual Obligations Maturity Schedule Total 3492000000 3321000000 3397000000 3193000000
Other Contractual Obligations due in Year 1 455000000 478000000 509000000 488000000
Other Contractual Obligations due in Year 3 779000000 820000000 864000000 854000000
Other Contractual Obligations due in Year 5 622000000 654000000 718000000 695000000
Other Contractual Obligations due Beyond 1636000000 1369000000 1306000000 1156000000
Fiscal year ends in Dec 31 | USD