QuidelOrtho Corporation (QDEL)

QuidelOrtho Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	118.9	292.9	802.8	489.94	52.78
Short-Term Investments	48.4	52.1	25.7	0	0
Cash & Cash Equivalents	167.3	345	828.5	489.94	52.78
Cash Growth	-51.51%	-58.36%	69.10%	828.36%	20.78%
Receivables	303.3	453.9	378	497.69	94.5
Inventory	577.8	524.1	198.8	113.8	58.09
Other Current Assets	262.1	252.1	35	40.98	16.87
Total Current Assets	1,311	1,575	1,440	1,142	222.23
Property, Plant & Equipment	1,613	1,520	476.8	211.03	171.88
Long-Term Investments	7.4	21	37.9	0	0
Goodwill and Intangibles	5,426	5,601	435.7	459.46	485.13
Other Long-Term Assets	205.5	139.1	39.7	58.27	31.63
Total Long-Term Assets	7,253	7,281	990.1	728.76	688.64
Total Assets	8,563	8,856	2,430	1,871	910.87
Accounts Payable	294.8	283.3	101.5	86.32	26.7
Current Debt	139.8	207.5	0.3	7.8	19.07
Other Current Liabilities	399.2	516.2	221.7	242.85	80.12
Total Current Liabilities	833.8	1,007	323.5	336.96	125.89
Long-Term Debt	2,448	2,617	129	100.71	93.23
Other Long-Term Liabilities	275.8	297	48.5	100.79	131.93
Total Long-Term Liabilities	2,723	2,914	177.5	201.5	225.16
Total Liabilities	3,557	3,921	501	538.46	351.05
Total Debt	2,587	2,825	129.3	108.51	112.3
Debt Growth	-8.40%	2084.61%	19.17%	-3.38%	4.40%
Retained Earnings	2,188	2,198	1,649	944.97	134.68
Comprehensive Income	-30	-67.6	0.4	-0.43	-0.46
Shareholders' Equity	5,006	4,935	1,929	1,333	559.82
Net Cash / Debt	-2,420.1	-2,479.7	699.2	381.44	-59.53
Net Cash / Debt Growth	-	-	83.31%	-	-
Net Cash Per Share	-36.23	-43.20	16.30	8.75	-1.38
Working Capital	476.7	568.1	1,117	805.44	96.34
Book Value Per Share	74.94	86.88	45.83	31.66	13.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).