Quest Diagnostics Reports Strong Performance in Third Qu...(---- ---- ...)

Date:11/4/2009

---- ---- (unaudited) Assets ------ Current assets: Cash and cash equivalents $247.0 $253.9 Accounts receivable, net 888.3 832.9 Inventories 80.9 102.1 Deferred income taxes 155.0 218.4 Prepaid expenses and other current assets 99.5 89.5 ---- ---- Total current assets 1,470.7 1,496.8 Property, plant and equipment, net 831.9 879.7 Goodwill, net 5,090.8 5,054.9 Intangible assets, net 829.7 827.4 Other assets 142.6 145.0 ----- ----- Total assets $8,365.7 $8,403.8 ======== ======== Liabilities and Stockholders' Equity ------------------------------------ Current liabilities: Accounts payable and accrued expenses $887.0 $1,219.6 Short-term borrowings and current portion of long-term debt 103.9 5.1 ----- --- Total current liabilities 990.9 1,224.7 Long-term debt 2,877.7 3,078.1 Other liabilities 559.0 475.9 Stockholders' equity: Quest Diagnostics stockholders' equity: Common stock, par value $0.01 per share; 600 shares authorized at both September 30, 2009 and December 31, 2008; 214.1 shares issued at both September 30, 2
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SOURCE Quest Diagnostics Incorporated Copyright©2009 PR Newswire. All rights reserved

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