QuidelOrtho Corporation (QDEL)

NASDAQ: QDEL · IEX Real-Time Price · USD

39.69

-1.13 (-2.77%)

At close: Apr 25, 2024, 4:00 PM

39.80

+0.11 (0.28%)

After-hours: Apr 25, 2024, 6:22 PM EDT

QuidelOrtho Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	118.9	292.9	802.8	489.94	52.78	43.7	36.09	169.51	191.53	204.02	Upgrade
Short-Term Investments	48.4	52.1	25.7	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	167.3	345	828.5	489.94	52.78	43.7	36.09	169.51	191.53	204.02	Upgrade
Cash Growth	-51.51%	-58.36%	69.10%	828.36%	20.78%	21.09%	-78.71%	-11.50%	-6.12%	2080.42%	Upgrade
Receivables	303.3	453.9	378	497.69	94.5	58.68	67.05	24.99	18.4	34.47	Upgrade
Inventory	577.8	524.1	198.8	113.8	58.09	67.38	67.08	26.05	26.39	24.76	Upgrade
Other Current Assets	262.1	252.1	35	40.98	16.87	23.65	161.02	4.85	4.34	11.23	Upgrade
Total Current Assets	1,311	1,575	1,440	1,142	222.23	193.4	331.23	225.39	240.66	274.48	Upgrade
Property, Plant & Equipment	1,613	1,520	476.8	211.03	171.88	73.9	61.59	50.86	52.55	49.23	Upgrade
Long-Term Investments	7.4	21	37.9	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	5,426	5,601	435.7	459.46	485.13	512.05	540.86	111.47	112.56	122.64	Upgrade
Other Long-Term Assets	205.5	139.1	39.7	58.27	31.63	27.02	1.58	0.53	0.73	1.07	Upgrade
Total Long-Term Assets	7,253	7,281	990.1	728.76	688.64	612.97	604.02	162.86	165.84	172.93	Upgrade
Total Assets	8,563	8,856	2,430	1,871	910.87	806.37	935.25	388.25	406.51	447.41	Upgrade
Accounts Payable	294.8	283.3	101.5	86.32	26.7	25.17	27.28	16.05	8.68	12.42	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	0	3.66	6.33	Upgrade
Current Debt	139.8	207.5	0.3	7.8	19.07	54.38	20.18	0	0.59	0.51	Upgrade
Other Current Liabilities	399.2	516.2	221.7	242.85	80.12	80.19	80.89	17.57	17.91	17.13	Upgrade
Total Current Liabilities	833.8	1,007	323.5	336.96	125.89	159.74	128.35	33.61	30.83	36.39	Upgrade
Long-Term Debt	2,448	2,617	129	100.71	93.23	53.19	377.26	144.34	147.33	142.58	Upgrade
Other Long-Term Liabilities	275.8	297	48.5	100.79	131.93	167.86	202.54	9.67	9.67	23.44	Upgrade
Total Long-Term Liabilities	2,723	2,914	177.5	201.5	225.16	221.05	579.8	154.01	157	166.02	Upgrade
Total Liabilities	3,557	3,921	501	538.46	351.05	380.79	708.15	187.62	187.83	202.4	Upgrade
Total Debt	2,587	2,825	129.3	108.51	112.3	107.57	397.45	144.34	147.91	143.08	Upgrade
Debt Growth	-8.40%	2084.61%	19.17%	-3.38%	4.40%	-72.94%	175.35%	-2.42%	3.38%	2470.22%	Upgrade
Retained Earnings	2,188	2,198	1,649	944.97	134.68	61.76	-12.42	-4.26	9.55	15.63	Upgrade
Comprehensive Income	-30	-67.6	0.4	-0.43	-0.46	-0.14	0	-0.05	-0.03	-0.03	Upgrade
Shareholders' Equity	5,006	4,935	1,929	1,333	559.82	425.58	227.1	200.63	218.68	245.01	Upgrade
Net Cash / Debt	-2,420.1	-2,479.7	699.2	381.44	-59.53	-63.87	-361.36	25.17	43.62	60.94	Upgrade
Net Cash / Debt Growth	-	-	83.31%	-	-	-	-	-42.30%	-28.42%	1507.86%	Upgrade
Net Cash Per Share	-36.23	-43.20	16.30	8.75	-1.38	-1.50	-10.71	0.77	1.28	1.77	Upgrade
Working Capital	476.7	568.1	1,117	805.44	96.34	33.66	202.88	191.78	209.83	238.1	Upgrade
Book Value Per Share	74.94	86.88	45.83	31.66	13.70	11.20	6.73	6.13	6.41	7.11	Upgrade

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).