Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 981,052 | 489,941 | 77,547 | 72,589 | 108,770 |
| Receivables | 70,170 | 497,688 | 353,154 | 111,027 | 102,146 |
| Inventories | 174,669 | 113,798 | 95,221 | 92,618 | 58,708 |
| TOTAL | $1,282,713 | $1,142,402 | $560,936 | $296,937 | $286,479 |
| Non-Current Assets | |||||
| PPE Net | 169,627 | 110,481 | 87,697 | 83,723 | 79,915 |
| Intangibles | 453,182 | 459,463 | 465,275 | 471,475 | 478,285 |
| Other Non-Current Assets | 191,847 | 158,818 | 135,450 | 120,796 | 122,087 |
| TOTAL | $814,656 | $728,762 | $688,422 | $675,994 | $680,287 |
| Total Assets | $2,097,369 | $1,871,164 | $1,249,358 | $972,931 | $966,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,125 | 86,316 | 49,370 | 37,470 | 33,153 |
| Accrued Expenses | 16,612 | 34,781 | 28,216 | 22,506 | 14,195 |
| Other current liabilities | 90,431 | 80,277 | 64,786 | 76,224 | 69,548 |
| TOTAL | $366,936 | $336,961 | $207,886 | $182,978 | $136,196 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 240,719 | 201,500 | 192,225 | 178,244 | 225,371 |
| TOTAL | $240,719 | $201,500 | $192,225 | $178,244 | $225,371 |
| Total Liabilities | $607,655 | $538,461 | $400,111 | $361,222 | $361,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,551 | 42,319 | 42,068 | 41,950 | 41,999 |
| Common Shares | 43 | 42 | 42 | 42 | 42 |
| Retained earnings | 1,123,055 | 944,971 | 474,841 | 242,573 | 174,921 |
| Other shareholders' equity | 162 | -431 | -891 | -331 | -263 |
| TOTAL | $1,489,714 | $1,332,703 | $849,247 | $611,709 | $605,199 |
| Total Liabilities And Equity | $2,097,369 | $1,871,164 | $1,249,358 | $972,931 | $966,766 |