Quidelortho Corp (QDEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,447 | 191,534 | 184,370 | 209,596 | 232,894 |
| Receivables | 26,446 | 18,398 | 31,020 | 15,694 | 18,676 |
| Inventories | 24,820 | 26,388 | 24,568 | 23,681 | 22,894 |
| Income taxes - deferred | N/A | N/A | 7,754 | 7,529 | 7,460 |
| TOTAL | $210,046 | $240,664 | $251,083 | $260,611 | $285,291 |
| Non-Current Assets | |||||
| PPE Net | 51,957 | 52,547 | 52,267 | 50,511 | 49,315 |
| Intangibles | 115,987 | 112,563 | 114,871 | 117,232 | 119,587 |
| Other Non-Current Assets | 768 | 731 | 821 | 857 | 1,000 |
| TOTAL | $168,712 | $165,841 | $167,959 | $168,600 | $169,902 |
| Total Assets | $378,758 | $406,505 | $419,042 | $429,211 | $455,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,338 | 8,675 | 11,003 | 8,912 | 8,485 |
| Accrued Expenses | 6,147 | 9,627 | 9,264 | 7,706 | 7,365 |
| Other current liabilities | 8,150 | 8,285 | 9,836 | 10,669 | 14,578 |
| TOTAL | $28,143 | $30,830 | $36,330 | $34,224 | $36,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,311 | 143,297 | 141,946 | 140,605 | 139,276 |
| Deferred Revenues | 1,912 | 3,658 | 5,517 | 6,294 | 5,118 |
| Other Non-Current Liabilities | 4,833 | 4,494 | 5,274 | 5,254 | 5,521 |
| TOTAL | $152,212 | $156,999 | $163,298 | $164,874 | $167,620 |
| Total Liabilities | $180,355 | $187,829 | $199,628 | $199,098 | $203,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,333 | 32,271 | 33,255 | 33,527 | 34,493 |
| Common Shares | 32 | 33 | 33 | 34 | 34 |
| Retained earnings | 6,107 | 9,553 | 9,930 | 10,692 | 19,623 |
| Other shareholders' equity | -29 | -31 | -23 | -15 | -12 |
| TOTAL | $198,403 | $218,676 | $219,414 | $230,113 | $251,451 |
| Total Liabilities And Equity | $378,758 | $406,505 | $419,042 | $429,211 | $455,193 |