10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001022079-19-000118 |
| Period End Date | 20190331 |
| Filing Date | 20190424 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | dgx-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$464.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $17 and $15 as of March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$1.01B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $17 and $15 as of March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$1.08B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$99.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
217.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
217.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$98.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$144.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$137.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
83.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
82.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.29B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.28B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$497.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.33B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.21B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.20B | USD | Point-in-time |
| Investment in equity method investees |
EquityMethodInvestments
|
$454.00M | USD | Point-in-time |
| Investment in equity method investees |
EquityMethodInvestments
|
$436.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$119.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$126.00M | USD | Point-in-time |
| Total assets |
Assets
|
$11.00B | USD | Point-in-time |
| Total assets |
Assets
|
$11.94B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$1.11B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$464.00M | USD | Point-in-time |
| Current portion of long-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$145.00M | USD | Point-in-time |
| Current portion of long-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.13B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.43B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$393.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$745.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$713.00M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$77.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$77.00M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 600 shares authorized as of both March 31, 2019 and December 31, 2018; 217 shares issued as of both March 31, 2019 and December 31, 2018 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 600 shares authorized as of both March 31, 2019 and December 31, 2018; 217 shares issued as of both March 31, 2019 and December 31, 2018 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.69B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-59.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.00M | USD | Point-in-time |
| Treasury stock, at cost; 83 shares and 82 shares as of March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$5.00B | USD | Point-in-time |
| Treasury stock, at cost; 83 shares and 82 shares as of March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$5.02B | USD | Point-in-time |
| Total Quest Diagnostics stockholders' equity |
StockholdersEquity
|
$5.22B | USD | Point-in-time |
| Total Quest Diagnostics stockholders' equity |
StockholdersEquity
|
$5.29B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$51.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$51.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.27B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.00B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.94B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$1.89B | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.88B | USD | 1 Quarter |
| Cost of services |
CostOfRevenue
|
$1.23B | USD | 1 Quarter |
| Cost of services |
CostOfRevenue
|
$1.24B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$384.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$363.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$24.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$22.00M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$9.00M | USD | 1 Quarter |
| Total operating costs and expenses, net |
CostsAndExpenses
|
$1.64B | USD | 1 Quarter |
| Total operating costs and expenses, net |
CostsAndExpenses
|
$1.61B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$272.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$248.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-41.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-44.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Total non-operating expenses, net |
NonoperatingIncomeExpense
|
$-35.00M | USD | 1 Quarter |
| Total non-operating expenses, net |
NonoperatingIncomeExpense
|
$-43.00M | USD | 1 Quarter |
| Income before income taxes and equity in earnings of equity method investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$213.00M | USD | 1 Quarter |
| Income before income taxes and equity in earnings of equity method investees |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$229.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 1 Quarter |
| Equity in earnings of equity method investees, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$176.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$177.00M | USD | 1 Quarter |
| Net income attributable to Quest Diagnostics |
NetIncomeLoss
|
$164.00M | USD | 1 Quarter |
| Basic (per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic (per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Diluted (per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Diluted (per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.00M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
136.00M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.00M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
136.00M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$176.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.00M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$24.00M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$18.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$71.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$97.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-68.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$43.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-32.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$275.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$180.00M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$56.00M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$130.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.00M | USD | 1 Quarter |
| Increase in investments and other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Increase in investments and other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-204.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$935.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$1.14B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$832.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$802.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$53.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$20.00M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$34.00M | USD | 1 Quarter |
| Employee payroll tax withholdings on stock issued under stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Employee payroll tax withholdings on stock issued under stock-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$61.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$72.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
$12.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest partners |
PaymentsOfDividendsMinorityInterest
|
$15.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest partners |
ProceedsFromMinorityShareholders
|
$2.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest partners |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$18.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-41.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$164.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$329.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.00M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$464.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$464.00M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.27B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$174.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$188.00M | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$66.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$72.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest partners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$10.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest partners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.00M | USD | 1 Quarter |
| Issuance of common stock under benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Issuance of common stock under benefit plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.00M | USD | 1 Quarter |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$20.00M | USD | 1 Quarter |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$34.00M | USD | 1 Quarter |
| Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans, value |
Sharestocoveremployeepayrolltaxwithholdingsonstockbenefitplansvalue
|
$15.00M | USD | 1 Quarter |
| Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans, value |
Sharestocoveremployeepayrolltaxwithholdingsonstockbenefitplansvalue
|
$20.00M | USD | 1 Quarter |
| Purchases of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | 1 Quarter |
| Purchases of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest partners |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$2.00M | USD | 1 Quarter |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.34B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.07B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.27B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.96B | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$77.00M | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$77.00M | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$80.00M | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$77.00M | USD | Point-in-time |
| Net income |
TemporaryEquityNetIncome
|
$1.00M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$2.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest partners |
TemporaryequityNoncontrollinginterestDecreasefromDistributionstoNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest partners |
TemporaryequityNoncontrollinginterestDecreasefromDistributionstoNoncontrollingInterestHolders
|
$2.00M | USD | 1 Quarter |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$77.00M | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$77.00M | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$80.00M | USD | Point-in-time |
| Balance, Value |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$77.00M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$176.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Net deferred loss on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net deferred loss on cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$180.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$196.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Comprehensive income attributable to Quest Diagnostics |
ComprehensiveIncomeNetOfTax
|
$184.00M | USD | 1 Quarter |
| Comprehensive income attributable to Quest Diagnostics |
ComprehensiveIncomeNetOfTax
|
$168.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.