Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,938 | 6,788 | 7,229 | 14,831 | 20,263 |
| Receivables | 24,547 | 21,821 | 18,318 | 13,327 | 16,935 |
| Inventories | 14,834 | 17,707 | 19,263 | 19,918 | 20,520 |
| Income taxes - deferred | 5,787 | 7,159 | 7,308 | 13,383 | 13,383 |
| TOTAL | $107,135 | $56,027 | $55,617 | $64,577 | $75,147 |
| Non-Current Assets | |||||
| PPE Net | 31,728 | 30,763 | 30,942 | 29,314 | 28,979 |
| Intangibles | 122,898 | 125,680 | 125,116 | 125,493 | 127,408 |
| Other Non-Current Assets | 1,566 | 2,123 | 1,788 | 1,706 | 1,876 |
| TOTAL | $156,192 | $158,566 | $157,846 | $156,513 | $158,263 |
| Total Assets | $263,327 | $214,593 | $213,463 | $221,090 | $233,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,736 | 4,715 | 4,824 | 5,884 | 4,499 |
| Accrued Expenses | 4,740 | 3,013 | 3,977 | 4,297 | 5,034 |
| Other current liabilities | 5,134 | 5,507 | 5,440 | 4,884 | 6,170 |
| TOTAL | $19,365 | $15,777 | $17,159 | $16,956 | $18,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,444 | 73,498 | 73,551 | 76,604 | 76,656 |
| Other Non-Current Liabilities | 1,186 | 1,271 | 2,104 | 2,148 | 2,191 |
| TOTAL | $60,582 | $86,295 | $85,110 | $88,381 | $93,914 |
| Total Liabilities | $79,947 | $102,072 | $102,269 | $105,337 | $112,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,166 | 33,138 | 28,506 | 28,494 | 28,882 |
| Common Shares | 33 | 29 | 29 | 28 | 29 |
| Retained earnings | 14,138 | 2,690 | 3,115 | 8,976 | 11,443 |
| TOTAL | $183,380 | $112,521 | $111,194 | $115,753 | $121,230 |
| Total Liabilities And Equity | $263,327 | $214,593 | $213,463 | $221,090 | $233,410 |