QuidelOrtho (QDEL)
(Delayed Data from NSDQ)
$44.74 USD
-0.66 (-1.45%)
Updated Sep 23, 2024 04:00 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for QuidelOrtho Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 167 | 345 | 829 | 490 | 53 |
Receivables | 303 | 454 | 378 | 498 | 95 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 578 | 524 | 199 | 114 | 58 |
Other Current Assets | 262 | 252 | 35 | 41 | 17 |
Total Current Assets | 1,311 | 1,575 | 1,440 | 1,142 | 222 |
Net Property & Equipment | 1,444 | 1,339 | 349 | 110 | 80 |
Investments & Advances | 7 | 21 | 38 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 26 | 16 | 20 | 45 | 25 |
Intangibles | 5,426 | 5,601 | 436 | 459 | 485 |
Deposits & Other Assets | 180 | 123 | 20 | 14 | 7 |
Total Assets | 8,563 | 8,856 | 2,430 | 1,871 | 911 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 13 |
Accounts Payable | 295 | 283 | 101 | 86 | 27 |
Current Portion Long-Term Debt | 140 | 208 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 85 | 139 | 40 | 35 | 17 |
Income Taxes Payable | 11 | 52 | 67 | 128 | 0 |
Other Current Liabilities | 303 | 325 | 105 | 80 | 63 |
Total Current Liabilities | 834 | 1,007 | 324 | 337 | 126 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 192 | 213 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,275 | 2,431 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 84 | 84 | 49 | 101 | 132 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,557 | 3,921 | 501 | 538 | 351 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,848 | 2,804 | 280 | 388 | 426 |
Retained Earnings | 2,188 | 2,198 | 1,649 | 945 | 135 |
Other Equity | -30 | -68 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,006 | 4,935 | 1,929 | 1,333 | 560 |
Total Liabilities & Shareholder's Equity | 8,563 | 8,856 | 2,430 | 1,871 | 911 |
Total Common Equity | 5,006 | 4,935 | 1,929 | 1,333 | 560 |
Shares Outstanding | 66.80 | 66.00 | 41.60 | 42.00 | 41.60 |
Book Value Per Share | 74.94 | 74.77 | 46.38 | 31.73 | 13.46 |
Fiscal Year End for QuidelOrtho Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 107 | 79 | 167 | 193 | 224 |
Receivables | 270 | 272 | 303 | 331 | 247 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 602 | 583 | 578 | 552 | 542 |
Other Current Assets | 363 | 279 | 262 | 295 | 296 |
Total Current Assets | 1,341 | 1,212 | 1,311 | 1,371 | 1,308 |
Net Property & Equipment | 1,327 | 1,441 | 1,444 | 1,369 | 1,376 |
Investments & Advances | 0 | 0 | 7 | 12 | 25 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 25 | 25 | 26 | 16 | 16 |
Intangibles | 3,569 | 3,622 | 5,426 | 5,419 | 5,507 |
Deposits & Other Assets | 251 | 222 | 180 | 179 | 141 |
Total Assets | 6,689 | 6,703 | 8,563 | 8,539 | 8,550 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 237 | 250 | 295 | 253 | 226 |
Current Portion Long-Term Debt | 356 | 161 | 140 | 193 | 207 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 86 | 109 | 85 | 107 | 82 |
Income Taxes Payable | 4 | 10 | 11 | 2 | 2 |
Other Current Liabilities | 249 | 251 | 303 | 305 | 273 |
Total Current Liabilities | 932 | 780 | 834 | 860 | 790 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 128 | 126 | 192 | 197 | 200 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,207 | 2,241 | 2,275 | 2,275 | 2,309 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 71 | 84 | 65 | 69 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,516 | 3,396 | 3,557 | 3,572 | 3,548 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,864 | 2,852 | 2,848 | 2,839 | 2,825 |
Retained Earnings | 334 | 482 | 2,188 | 2,181 | 2,194 |
Other Equity | -25 | -26 | -30 | -53 | -16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,174 | 3,308 | 5,006 | 4,967 | 5,003 |
Total Liabilities & Shareholder's Equity | 6,689 | 6,703 | 8,563 | 8,539 | 8,550 |
Total Common Equity | 3,174 | 3,308 | 5,006 | 4,967 | 5,003 |
Shares Outstanding | 67.20 | 66.80 | 66.80 | 66.80 | 66.60 |
Book Value Per Share | 47.22 | 49.52 | 74.94 | 74.35 | 75.11 |