Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,879 | 21,555 | 61,332 | 51,045 | 65,296 |
| Receivables | 12,917 | 14,583 | 14,646 | 17,382 | 11,367 |
| Inventories | 17,113 | 16,206 | 14,306 | 14,851 | 15,236 |
| Income taxes - deferred | 10,681 | 10,681 | 10,681 | 6,034 | 5,063 |
| TOTAL | $64,449 | $67,791 | $104,378 | $92,841 | $99,797 |
| Non-Current Assets | |||||
| PPE Net | 29,076 | 27,757 | 28,434 | 31,785 | 31,941 |
| Intangibles | 137,876 | 141,172 | 144,843 | 147,223 | 121,107 |
| Other Non-Current Assets | 1,110 | 1,310 | 1,239 | 1,434 | 1,413 |
| TOTAL | $168,062 | $170,239 | $174,516 | $180,442 | $154,461 |
| Total Assets | $232,511 | $238,030 | $278,894 | $273,283 | $254,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,734 | 6,518 | 5,001 | 4,583 | 3,630 |
| Accrued Expenses | 4,436 | 4,200 | 5,377 | 5,766 | 4,655 |
| Other current liabilities | 3,039 | 3,804 | 7,126 | 7,034 | 5,234 |
| TOTAL | $12,953 | $15,257 | $32,926 | $33,916 | $15,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,000 | 19,000 | 42,000 | 43,337 | 43,391 |
| Other Non-Current Liabilities | 1,011 | 1,096 | 928 | 1,015 | 1,100 |
| TOTAL | $35,802 | $37,661 | $60,582 | $57,037 | $57,187 |
| Total Liabilities | $48,755 | $52,918 | $93,508 | $90,953 | $72,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,123 | 33,086 | 33,068 | 33,249 | 33,173 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | 7,252 | 10,374 | 10,323 | 9,365 | 10,478 |
| TOTAL | $183,756 | $185,112 | $185,386 | $182,330 | $181,522 |
| Total Liabilities And Equity | $232,511 | $238,030 | $278,894 | $273,283 | $254,258 |