Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,300 | 178,600 | 353,900 | 292,900 | 212,200 |
| Marketable Securities | 43,900 | 45,100 | 42,800 | 52,100 | 51,800 |
| Receivables | 331,200 | 246,700 | 274,800 | 453,900 | 416,600 |
| Inventories | 551,700 | 542,200 | 528,600 | 524,100 | 536,200 |
| TOTAL | $1,371,300 | $1,308,100 | $1,498,900 | $1,575,100 | $1,445,200 |
| Non-Current Assets | |||||
| PPE Net | 1,369,400 | 1,376,200 | 1,361,700 | 1,339,000 | 1,261,600 |
| Investments And Advances | 11,900 | 24,700 | 33,800 | 21,000 | 20,300 |
| Intangibles | 5,419,400 | 5,506,600 | 5,569,800 | 5,600,600 | 5,581,600 |
| Other Non-Current Assets | 367,101 | 334,700 | 322,900 | 320,100 | 346,800 |
| TOTAL | $7,167,801 | $7,242,200 | $7,288,200 | $7,280,700 | $7,210,300 |
| Total Assets | $8,539,100 | $8,550,300 | $8,787,100 | $8,855,800 | $8,655,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,000 | 207,400 | 207,500 | 207,500 | 207,600 |
| Accounts payable and accrued liabilities | 253,000 | 225,900 | 241,500 | 283,300 | 241,800 |
| Accrued Expenses | 106,800 | 81,500 | 108,500 | 139,200 | 115,500 |
| Other current liabilities | 305,400 | 273,100 | 334,000 | 325,400 | 240,500 |
| TOTAL | $860,000 | $790,000 | $907,800 | $1,007,000 | $872,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,274,600 | 2,308,500 | 2,379,600 | 2,430,800 | 2,482,000 |
| Other Non-Current Liabilities | 241,300 | 249,700 | 294,400 | 270,200 | 249,100 |
| TOTAL | $2,712,400 | $2,757,800 | $2,882,800 | $2,914,200 | $2,987,500 |
| Total Liabilities | $3,572,400 | $3,547,800 | $3,790,600 | $3,921,200 | $3,860,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,819 | 66,791 | 66,633 | 66,506 | 66,045 |
| Common Shares | 100 | 100 | 100 | N/A | 0 |
| Retained earnings | 2,180,800 | 2,193,500 | 2,246,700 | 2,197,900 | 2,167,600 |
| Other shareholders' equity | -53,200 | -16,300 | -59,300 | -67,600 | -144,500 |
| TOTAL | $4,966,700 | $5,002,500 | $4,996,500 | $4,934,600 | $4,795,300 |
| Total Liabilities And Equity | $8,539,100 | $8,550,300 | $8,787,100 | $8,855,800 | $8,655,500 |