Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,775 | 28,914 | 28,554 | 56,938 | 43,695 |
| Receivables | 94,496 | 77,646 | 44,643 | 69,234 | 58,677 |
| Inventories | 58,086 | 61,742 | 64,622 | 66,647 | 67,379 |
| TOTAL | $222,227 | $185,414 | $157,512 | $211,642 | $193,397 |
| Non-Current Assets | |||||
| PPE Net | 79,762 | 79,183 | 76,909 | 75,356 | 73,901 |
| Intangibles | 485,130 | 491,475 | 498,158 | 505,139 | 512,050 |
| Other Non-Current Assets | 123,748 | 111,444 | 113,602 | 113,718 | 27,023 |
| TOTAL | $688,640 | $682,102 | $688,669 | $694,213 | $612,974 |
| Total Assets | $910,867 | $867,516 | $846,181 | $905,855 | $806,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,188 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 26,701 | 30,397 | 24,837 | 26,827 | 25,171 |
| Accrued Expenses | 17,286 | 12,223 | 13,917 | 10,969 | 19,210 |
| Other current liabilities | 62,831 | 58,220 | 55,453 | 61,492 | 60,975 |
| TOTAL | $125,891 | $127,172 | $112,112 | $159,553 | $159,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 18,188 | 33,188 | 53,188 |
| Other Non-Current Liabilities | 225,156 | 206,181 | 205,918 | 252,416 | 167,864 |
| TOTAL | $225,156 | $206,181 | $224,106 | $285,604 | $221,052 |
| Total Liabilities | $351,047 | $333,353 | $336,218 | $445,157 | $380,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,880 | 41,652 | 41,441 | 39,818 | 39,447 |
| Common Shares | 42 | 42 | 41 | 40 | 39 |
| Retained earnings | 134,684 | 104,058 | 87,877 | 86,607 | 61,763 |
| Other shareholders' equity | -463 | 143 | 49 | -97 | -139 |
| TOTAL | $559,820 | $534,163 | $509,963 | $460,698 | $425,584 |
| Total Liabilities And Equity | $910,867 | $867,516 | $846,181 | $905,855 | $806,371 |