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Ortho Clinical Diagnostics Plc (OCDX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	309,700	132,800	72,000	56,400	N/A
Receivables	257,200	318,700	348,500	332,000	N/A
Inventories	305,400	278,700	253,900	264,300	N/A
Other current assets	139,400	127,000	147,000	114,100	0
TOTAL	$1,011,700	$857,200	$821,400	$766,800	$N/A

Non-Current Assets
PPE Net	791,400	832,000	848,200	866,100	N/A
Intangibles	1,452,800	1,596,800	1,701,800	1,818,500	0
Other Non-Current Assets	107,900	115,500	217,800	236,000	0
TOTAL	$2,352,100	$2,544,300	$2,767,800	$2,920,600	$N/A

Total Assets	$3,363,800	$3,401,500	$3,589,200	$3,687,400	$N/A

Liabilities
Current Liabilities
Short Term Debt	63,400	160,000	156,700	159,700	N/A
Accounts payable and accrued liabilities	181,000	146,200	198,400	167,100	0
Accrued Expenses	299,600	284,700	291,300	223,600	N/A
TOTAL	$578,500	$626,400	$682,700	$578,000	$N/A

Non-Current Liabilities
Long Term Debt	2,186,700	3,558,500	3,442,400	3,489,800	N/A
Deferred Revenues	34,500	35,500	36,300	27,600	N/A
Other Non-Current Liabilities	116,000	160,100	211,900	207,500	0
TOTAL	$2,374,800	$3,785,900	$3,719,300	$3,764,100	$N/A

Total Liabilities	$2,953,300	$4,412,300	$4,402,000	$4,342,100	$N/A

Shareholders' Equity
Shares Outstanding, K	237,530	N/A	N/A	N/A	N/A
Retained earnings	-1,971,800	-1,917,500	-1,705,600	-1,548,900	N/A
Other shareholders' equity	-43,600	-68,400	-71,900	-52,200	0
TOTAL	$410,500	$-1,010,800	$-812,800	$-654,700	$N/A

Total Liabilities And Equity	$3,363,800	$3,401,500	$3,589,200	$3,687,400	$0