Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,022 | 23,412 | 18,075 | 25,160 | 9,357 |
| Receivables | 34,466 | 24,458 | 17,233 | 16,676 | 29,928 |
| Inventories | 24,763 | 23,514 | 23,525 | 24,986 | 27,639 |
| Income taxes - deferred | 8,316 | 14,766 | 8,234 | 8,361 | 8,362 |
| TOTAL | $274,481 | $89,718 | $72,016 | $80,965 | $78,619 |
| Non-Current Assets | |||||
| PPE Net | 49,226 | 48,886 | 50,302 | 50,389 | 48,057 |
| Intangibles | 122,638 | 127,634 | 134,601 | 138,374 | 143,025 |
| Other Non-Current Assets | 1,066 | 1,499 | 1,595 | 1,691 | 1,784 |
| TOTAL | $172,930 | $178,019 | $186,498 | $190,454 | $192,866 |
| Total Assets | $447,411 | $267,737 | $258,514 | $271,419 | $271,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,421 | 6,265 | 5,890 | 6,969 | 6,950 |
| Accrued Expenses | 8,349 | 7,387 | 6,070 | 6,211 | 7,485 |
| Other current liabilities | 8,776 | 9,063 | 7,173 | 10,057 | 7,104 |
| TOTAL | $36,385 | $31,119 | $19,607 | $23,694 | $24,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,958 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 6,330 | 7,913 | N/A | N/A | 2,029 |
| Other Non-Current Liabilities | 5,516 | 6,884 | 7,285 | 9,277 | 8,389 |
| TOTAL | $166,015 | $19,244 | $19,061 | $22,718 | $23,697 |
| Total Liabilities | $202,400 | $50,363 | $38,668 | $46,412 | $47,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,462 | 34,411 | 34,309 | 34,220 | 34,089 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | 15,632 | 8,519 | 14,286 | 21,194 | 22,706 |
| Other shareholders' equity | -29 | -17 | 3 | 7 | 18 |
| TOTAL | $245,011 | $217,374 | $219,846 | $225,007 | $223,779 |
| Total Liabilities And Equity | $447,411 | $267,737 | $258,514 | $271,419 | $271,485 |