Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,048 | 197,494 | 169,508 | 153,363 | 155,567 |
| Receivables | 19,836 | 20,943 | 24,990 | 26,191 | 16,232 |
| Inventories | 22,964 | 22,470 | 26,045 | 23,364 | 23,137 |
| TOTAL | $225,253 | $244,945 | $225,394 | $208,535 | $200,205 |
| Non-Current Assets | |||||
| PPE Net | 51,015 | 49,880 | 50,858 | 50,204 | 50,238 |
| Intangibles | 121,453 | 109,107 | 111,473 | 112,480 | 114,144 |
| Other Non-Current Assets | 816 | 565 | 525 | 5,278 | 5,109 |
| TOTAL | $173,284 | $159,552 | $162,856 | $167,962 | $169,491 |
| Total Assets | $398,537 | $404,497 | $388,250 | $376,497 | $369,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,215 | 10,433 | 16,047 | 11,296 | 7,451 |
| Accrued Expenses | 9,426 | 7,259 | 9,642 | 7,907 | 8,086 |
| Other current liabilities | 10,572 | 11,332 | 7,923 | 5,521 | 6,179 |
| TOTAL | $31,327 | $29,130 | $33,612 | $25,348 | $23,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,081 | 145,705 | 144,340 | 142,986 | 141,643 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 961 |
| Other Non-Current Liabilities | 676 | 2,611 | 9,610 | 4,762 | 4,831 |
| TOTAL | $154,622 | $155,249 | $154,008 | $154,402 | $153,374 |
| Total Liabilities | $185,949 | $184,379 | $187,620 | $179,750 | $176,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,440 | 33,206 | 32,951 | 32,644 | 32,392 |
| Common Shares | 33 | 33 | 33 | 33 | 32 |
| Retained earnings | -1,807 | 10,035 | -4,255 | -2,305 | -1,733 |
| Other shareholders' equity | -18 | -44 | -53 | -30 | -33 |
| TOTAL | $212,588 | $220,118 | $200,630 | $196,747 | $193,035 |
| Total Liabilities And Equity | $398,537 | $404,497 | $388,250 | $376,497 | $369,696 |