XML 47 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 145,439 $ 164,886
Accounts receivable, net of allowance for doubtful accounts of $249,513 and $237,339 at March 31, 2012 and December 31, 2011, respectively 973,888 906,455
Inventories 88,262 89,132
Deferred income taxes 171,815 153,328
Prepaid expenses and other current assets 139,200 87,459
Total current assets 1,518,604 1,401,260
Property, plant and equipment, net 781,427 799,771
Goodwill 5,835,075 5,795,765
Intangible assets, net 1,041,513 1,035,612
Other assets 274,825 280,971
Total assets 9,451,444 9,313,379
Liabilities and Stockholders' Equity    
Accounts payable and accrued expenses 971,092 906,764
Short-term borrowings and current portion of long-term debt 554,356 654,395
Total current liabilities 1,525,448 1,561,159
Long-term debt 3,365,257 3,370,522
Other liabilities 664,682 666,699
Quest Diagnostics stockholders’ equity:    
Common stock, par value $0.01 per share; 600,000 shares authorized at both March 31, 2012 and December 31, 2011; 215,059 shares and 214,607 shares issued at March 31, 2012 and December 31, 2011, respectively 2,151 2,146
Additional paid-in capital 2,347,152 2,347,518
Retained earnings 4,395,647 4,263,599
Accumulated other comprehensive income (loss) 10,560 (8,067)
Treasury stock, at cost; 56,541 shares and 57,187 shares at March 31, 2012 and December 31, 2011, respectively (2,886,217) (2,912,324)
Total Quest Diagnostics stockholders' equity 3,869,293 3,692,872
Noncontrolling interests 26,764 22,127
Total stockholders' equity 3,896,057 3,714,999
Total liabilities and stockholders' equity $ 9,451,444 $ 9,313,379