QuidelOrtho (QDEL)
(Delayed Data from NSDQ)
$68.74 USD
-0.48 (-0.69%)
Updated Dec 4, 2023 04:00 PM ET
After-Market: $68.77 +0.03 (0.04%) 7:58 PM ET
3-Hold of 5 3
A 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 345 | 829 | 490 | 53 | 44 |
Receivables | 454 | 378 | 498 | 95 | 59 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 524 | 199 | 114 | 58 | 67 |
Other Current Assets | 252 | 35 | 41 | 17 | 24 |
Total Current Assets | 1,575 | 1,440 | 1,142 | 222 | 193 |
Net Property & Equipment | 1,339 | 349 | 110 | 80 | 74 |
Investments & Advances | 21 | 38 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 20 | 45 | 25 | 22 |
Intangibles | 5,601 | 436 | 459 | 485 | 512 |
Deposits & Other Assets | 123 | 20 | 14 | 7 | 5 |
Total Assets | 8,856 | 2,430 | 1,871 | 911 | 806 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 13 | 54 |
Accounts Payable | 283 | 101 | 86 | 27 | 25 |
Current Portion Long-Term Debt | 208 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 139 | 40 | 35 | 17 | 19 |
Income Taxes Payable | 52 | 67 | 128 | 0 | 0 |
Other Current Liabilities | 325 | 105 | 80 | 63 | 61 |
Total Current Liabilities | 1,007 | 324 | 337 | 126 | 160 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 213 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,431 | 0 | 0 | 0 | 53 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 84 | 49 | 101 | 132 | 168 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,921 | 501 | 538 | 351 | 381 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,804 | 280 | 388 | 426 | 364 |
Retained Earnings | 2,198 | 1,649 | 945 | 135 | 62 |
Other Equity | -68 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,935 | 1,929 | 1,333 | 560 | 426 |
Total Liabilities & Shareholder's Equity | 8,856 | 2,430 | 1,871 | 911 | 806 |
Total Common Equity | 4,935 | 1,929 | 1,333 | 560 | 426 |
Shares Outstanding | 66.00 | 41.60 | 42.00 | 41.60 | 39.30 |
Book Value Per Share | 74.77 | 46.38 | 31.73 | 13.46 | 10.83 |
Fiscal Year End for QuidelOrtho Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 193 | 224 | 397 | 345 | 264 |
Receivables | 331 | 247 | 275 | 454 | 417 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 552 | 542 | 529 | 524 | 536 |
Other Current Assets | 295 | 296 | 299 | 252 | 228 |
Total Current Assets | 1,371 | 1,308 | 1,499 | 1,575 | 1,445 |
Net Property & Equipment | 1,369 | 1,376 | 1,362 | 1,339 | 1,262 |
Investments & Advances | 12 | 25 | 34 | 21 | 20 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 16 | 17 | 16 | 19 |
Intangibles | 5,419 | 5,507 | 5,570 | 5,601 | 5,582 |
Deposits & Other Assets | 179 | 141 | 127 | 123 | 164 |
Total Assets | 8,539 | 8,550 | 8,787 | 8,856 | 8,656 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 253 | 226 | 242 | 283 | 242 |
Current Portion Long-Term Debt | 193 | 207 | 208 | 208 | 208 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 107 | 82 | 109 | 139 | 116 |
Income Taxes Payable | 2 | 2 | 16 | 52 | 67 |
Other Current Liabilities | 305 | 273 | 334 | 325 | 241 |
Total Current Liabilities | 860 | 790 | 908 | 1,007 | 873 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 197 | 200 | 209 | 213 | 256 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,275 | 2,309 | 2,380 | 2,431 | 2,482 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 65 | 111 | 84 | 87 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,572 | 3,548 | 3,791 | 3,921 | 3,860 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,839 | 2,825 | 2,809 | 2,804 | 2,772 |
Retained Earnings | 2,181 | 2,194 | 2,247 | 2,198 | 2,168 |
Other Equity | -53 | -16 | -59 | -68 | -145 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,967 | 5,003 | 4,997 | 4,935 | 4,795 |
Total Liabilities & Shareholder's Equity | 8,539 | 8,550 | 8,787 | 8,856 | 8,656 |
Total Common Equity | 4,967 | 5,003 | 4,997 | 4,935 | 4,795 |
Shares Outstanding | 66.80 | 66.60 | 66.60 | 66.00 | 66.00 |
Book Value Per Share | 74.35 | 75.11 | 75.02 | 74.77 | 72.66 |