Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,700 | 107,000 | 78,500 | 118,900 | 149,300 |
| Marketable Securities | 0 | 0 | N/A | 48,400 | 43,900 |
| Receivables | 294,900 | 269,500 | 271,700 | 303,300 | 331,200 |
| Inventories | 577,000 | 602,000 | 583,100 | 577,800 | 551,700 |
| Other current assets | 52,800 | 52,800 | 0 | 0 | 0 |
| TOTAL | $1,412,600 | $1,341,300 | $1,212,400 | $1,310,500 | $1,371,300 |
| Non-Current Assets | |||||
| PPE Net | 1,363,900 | 1,326,700 | 1,441,300 | 1,443,800 | 1,369,400 |
| Investments And Advances | 0 | 0 | 0 | 7,400 | 11,900 |
| Intangibles | 3,566,500 | 3,568,500 | 3,622,100 | 5,426,300 | 5,419,400 |
| Other Non-Current Assets | 458,100 | 452,700 | 427,500 | 375,100 | 367,101 |
| TOTAL | $5,388,500 | $5,347,900 | $5,490,900 | $7,252,600 | $7,167,801 |
| Total Assets | $6,801,100 | $6,689,200 | $6,703,300 | $8,563,100 | $8,539,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 373,800 | 356,400 | 161,100 | 139,800 | 193,000 |
| Accounts payable and accrued liabilities | 247,200 | 237,400 | 249,600 | 294,800 | 253,000 |
| Accrued Expenses | 113,000 | 86,000 | 108,900 | 84,800 | 106,800 |
| Other current liabilities | 291,400 | 249,100 | 250,700 | 303,300 | 305,400 |
| TOTAL | $1,027,300 | $932,400 | $779,800 | $833,800 | $860,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,176,600 | 2,207,200 | 2,241,000 | 2,274,800 | 2,274,600 |
| Other Non-Current Liabilities | 293,300 | 248,200 | 249,200 | 256,400 | 241,300 |
| TOTAL | $2,587,100 | $2,583,300 | $2,615,800 | $2,723,400 | $2,712,400 |
| Total Liabilities | $3,614,400 | $3,515,700 | $3,395,600 | $3,557,200 | $3,572,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,257 | 67,235 | 66,972 | 66,849 | 66,819 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 314,200 | 334,100 | 481,800 | 2,187,800 | 2,180,800 |
| Other shareholders' equity | -3,500 | -24,600 | -26,200 | -30,000 | -53,200 |
| TOTAL | $3,186,700 | $3,173,500 | $3,307,700 | $5,005,900 | $4,966,700 |
| Total Liabilities And Equity | $6,801,100 | $6,689,200 | $6,703,300 | $8,563,100 | $8,539,100 |