Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,000 | 1,275,536 | 802,800 | 578,447 | 593,224 |
| Marketable Securities | 52,500 | 44,270 | 25,700 | N/A | N/A |
| Receivables | 379,200 | 569,817 | 378,000 | 335,560 | 46,216 |
| Inventories | 552,700 | 181,388 | 198,800 | 196,976 | 218,506 |
| TOTAL | $1,559,100 | $2,113,650 | $1,440,300 | $1,149,065 | $917,687 |
| Non-Current Assets | |||||
| PPE Net | 1,110,100 | 364,248 | 349,200 | 319,949 | 251,045 |
| Investments And Advances | 15,200 | 20,726 | 37,900 | 0 | 0 |
| Intangibles | 5,784,500 | 428,601 | 435,700 | 442,719 | 446,564 |
| Other Non-Current Assets | 353,500 | 165,900 | 167,300 | 194,649 | 192,356 |
| TOTAL | $7,263,300 | $979,475 | $990,100 | $957,317 | $889,965 |
| Total Assets | $8,822,400 | $3,093,125 | $2,430,400 | $2,106,382 | $1,807,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207,800 | N/A | 300 | N/A | N/A |
| Accounts payable and accrued liabilities | 247,300 | 157,472 | 101,500 | 82,698 | 99,562 |
| Accrued Expenses | 116,900 | 27,820 | 40,400 | 30,149 | 16,559 |
| Other current liabilities | 258,900 | 92,409 | 114,400 | 102,630 | 77,609 |
| TOTAL | $900,000 | $492,656 | $323,500 | $297,088 | $209,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,533,300 | N/A | 400 | N/A | N/A |
| Other Non-Current Liabilities | 255,500 | 185,547 | 177,100 | 175,227 | 187,306 |
| TOTAL | $3,002,800 | $185,547 | $177,500 | $175,227 | $187,306 |
| Total Liabilities | $3,902,800 | $678,203 | $501,000 | $472,315 | $396,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,953 | 41,848 | 41,779 | 41,675 | 41,633 |
| Common Shares | 0 | 42 | N/A | 42 | 42 |
| Retained earnings | 2,148,400 | 2,129,133 | 1,649,200 | 1,357,880 | 1,142,128 |
| Other shareholders' equity | -60,700 | 239 | 400 | 820 | 1,019 |
| TOTAL | $4,919,600 | $2,414,922 | $1,929,400 | $1,634,067 | $1,411,079 |
| Total Liabilities And Equity | $8,822,400 | $3,093,125 | $2,430,400 | $2,106,382 | $1,807,652 |