Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,694 | 38,675 | 101,812 | 36,086 | 172,994 |
| Receivables | 66,845 | 44,703 | 92,254 | 67,046 | 41,575 |
| Inventories | 63,309 | 59,714 | 57,961 | 67,078 | 23,429 |
| Other current assets | 0 | 0 | 0 | 146,644 | 0 |
| TOTAL | $200,149 | $167,972 | $268,010 | $331,229 | $244,475 |
| Non-Current Assets | |||||
| PPE Net | 70,235 | 66,522 | 62,856 | 61,585 | 50,035 |
| Intangibles | 519,010 | 525,991 | 532,999 | 540,855 | 118,797 |
| Other Non-Current Assets | 4,490 | 3,016 | 1,778 | 1,582 | 514 |
| TOTAL | $593,735 | $595,529 | $597,633 | $604,022 | $169,346 |
| Total Assets | $793,884 | $763,501 | $865,643 | $935,251 | $413,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,918 | 20,184 | N/A |
| Accounts payable and accrued liabilities | 25,700 | 21,737 | 27,308 | 27,279 | 15,657 |
| Accrued Expenses | 17,118 | 15,317 | 9,942 | 15,926 | 9,771 |
| Other current liabilities | 61,746 | 61,838 | 65,338 | 64,959 | 13,385 |
| TOTAL | $158,449 | $152,313 | $197,296 | $128,348 | $38,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,188 | 80,960 | 132,167 | 227,394 | 148,469 |
| Other Non-Current Liabilities | 163,793 | 161,320 | 205,102 | 351,975 | 673 |
| TOTAL | $246,981 | $242,280 | $337,701 | $579,799 | $156,002 |
| Total Liabilities | $405,430 | $394,593 | $534,997 | $708,147 | $194,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,337 | 39,048 | 37,456 | 34,852 | 33,997 |
| Common Shares | 39 | 39 | 37 | 35 | 34 |
| Retained earnings | 29,284 | 18,462 | 21,538 | -12,420 | -7,332 |
| Other shareholders' equity | -55 | 6 | 20 | 0 | -4 |
| TOTAL | $388,454 | $368,908 | $330,646 | $227,104 | $218,884 |
| Total Liabilities And Equity | $793,884 | $763,501 | $865,643 | $935,251 | $413,821 |