QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL · Real-Time Price · USD
37.74
+0.26 (0.69%)
Nov 21, 2024, 1:14 PM EST - Market open
QuidelOrtho Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 143.7 | 118.9 | 292.9 | 802.8 | 489.94 | 52.78 | Upgrade
|
| Short-Term Investments | - | 48.4 | 52.1 | 25.7 | - | - | Upgrade
|
| Trading Asset Securities | 2.3 | 0.2 | 15.9 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 146 | 167.5 | 360.9 | 828.5 | 489.94 | 52.78 | Upgrade
|
| Cash Growth | -26.30% | -53.59% | -56.44% | 69.10% | 828.36% | 20.78% | Upgrade
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| Accounts Receivable | 334.4 | 349.5 | 503.5 | 378 | 513.73 | 94.5 | Upgrade
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| Other Receivables | 207.3 | 138.9 | 82.9 | 15.8 | 15.44 | 7.86 | Upgrade
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| Receivables | 541.7 | 488.4 | 586.4 | 393.8 | 529.17 | 102.35 | Upgrade
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| Inventory | 577 | 577.8 | 524.1 | 198.8 | 113.8 | 58.09 | Upgrade
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| Prepaid Expenses | 86.4 | 67 | 96.7 | 14.6 | 7.34 | 4.57 | Upgrade
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| Other Current Assets | 61.5 | 9.8 | 7 | 4.6 | 2.16 | 4.45 | Upgrade
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| Total Current Assets | 1,413 | 1,311 | 1,575 | 1,440 | 1,142 | 222.23 | Upgrade
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| Property, Plant & Equipment | 1,539 | 1,613 | 1,520 | 476.8 | 211.03 | 171.88 | Upgrade
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| Long-Term Investments | - | 7.4 | 21 | 37.9 | - | - | Upgrade
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| Goodwill | 770.6 | 2,492 | 2,477 | 337 | 337.03 | 337.02 | Upgrade
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| Other Intangible Assets | 2,796 | 2,934 | 3,124 | 98.7 | 122.43 | 148.11 | Upgrade
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| Long-Term Deferred Tax Assets | 25.7 | 25.9 | 16.4 | 20.1 | 44.76 | 24.5 | Upgrade
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| Other Long-Term Assets | 257.1 | 179.6 | 122.7 | 19.6 | 13.51 | 7.13 | Upgrade
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| Total Assets | 6,801 | 8,563 | 8,856 | 2,430 | 1,871 | 910.87 | Upgrade
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| Accounts Payable | 247.2 | 294.8 | 283.3 | 101.5 | 86.32 | 26.7 | Upgrade
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| Accrued Expenses | 240.2 | 196.8 | 207.4 | 66.5 | 52.6 | 24.66 | Upgrade
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| Current Portion of Long-Term Debt | 373.8 | 139.8 | 207.5 | - | - | 12.66 | Upgrade
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| Current Portion of Leases | 31.3 | 26.7 | 24.4 | 10.3 | 7.8 | 6.41 | Upgrade
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| Current Income Taxes Payable | 1.9 | 11.1 | 51.6 | 66.9 | 127.79 | - | Upgrade
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| Current Unearned Revenue | 41.9 | 36.8 | 76.4 | 1.9 | 3.73 | 0.34 | Upgrade
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| Other Current Liabilities | 91 | 127.8 | 156.4 | 76.4 | 58.72 | 55.13 | Upgrade
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| Total Current Liabilities | 1,027 | 833.8 | 1,007 | 323.5 | 336.96 | 125.89 | Upgrade
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| Long-Term Debt | 2,191 | 2,281 | 2,432 | - | - | - | Upgrade
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| Long-Term Leases | 183.3 | 173.2 | 187.2 | 129 | 100.71 | 93.23 | Upgrade
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| Long-Term Unearned Revenue | 17.4 | 13.9 | 9.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 117.2 | 192.2 | 213.2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 77.8 | 62.8 | 72.3 | 48.5 | 100.79 | 131.93 | Upgrade
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| Total Liabilities | 3,614 | 3,557 | 3,921 | 501 | 538.46 | 351.05 | Upgrade
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| Common Stock | 0.1 | 0.1 | - | - | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 2,876 | 2,848 | 2,804 | 279.8 | 388.12 | 425.56 | Upgrade
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| Retained Earnings | 314.2 | 2,188 | 2,198 | 1,649 | 944.97 | 134.68 | Upgrade
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| Comprehensive Income & Other | -3.5 | -30 | -67.6 | 0.4 | -0.43 | -0.46 | Upgrade
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| Shareholders' Equity | 3,187 | 5,006 | 4,935 | 1,929 | 1,333 | 559.82 | Upgrade
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| Total Liabilities & Equity | 6,801 | 8,563 | 8,856 | 2,430 | 1,871 | 910.87 | Upgrade
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| Total Debt | 2,780 | 2,621 | 2,851 | 139.3 | 108.51 | 112.3 | Upgrade
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| Net Cash (Debt) | -2,634 | -2,446 | -2,469 | 727.1 | 381.44 | -59.53 | Upgrade
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| Net Cash Growth | - | - | - | 90.62% | - | - | Upgrade
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| Net Cash Per Share | -39.30 | -36.62 | -43.02 | 16.95 | 8.75 | -1.38 | Upgrade
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| Filing Date Shares Outstanding | 67.26 | 66.85 | 66.51 | 41.78 | 42.32 | 41.88 | Upgrade
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| Total Common Shares Outstanding | 67.2 | 66.7 | 66.4 | 41.69 | 42.29 | 41.87 | Upgrade
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| Working Capital | 385.3 | 476.7 | 568.1 | 1,117 | 805.44 | 96.34 | Upgrade
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| Book Value Per Share | 47.42 | 75.05 | 74.32 | 46.28 | 31.51 | 13.37 | Upgrade
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| Tangible Book Value | -379.8 | -420.4 | -666 | 1,494 | 873.24 | 74.69 | Upgrade
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| Tangible Book Value Per Share | -5.65 | -6.30 | -10.03 | 35.83 | 20.65 | 1.78 | Upgrade
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| Land | - | 34.7 | 34.5 | 10.2 | 1.08 | 1.08 | Upgrade
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| Buildings | - | 399.7 | 364.7 | 146.8 | 49.01 | 46.88 | Upgrade
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| Machinery | - | 1,197 | 949.6 | 227.1 | 152.56 | 128.26 | Upgrade
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| Construction In Progress | - | 332.8 | 268.4 | 105.2 | 32.6 | 15.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.