QUIDELORTHO CORP (QDEL)
US2197981051 - Common Stock
| 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 118.90M | 292.90M | 802.80M | 489.90M | 52.80M | |||
| Marketable Securities | 48.40M | 52.10M | 25.80M | N/A | N/A | |||
| Receivables | 303.30M | 542.10M | 393.80M | 529.20M | 104.90M | |||
| Inventories | 577.80M | 524.10M | 198.80M | 113.80M | 58.10M | |||
| Other Current Assets | 262.10M | 163.90M | 19.20M | 9.50M | 6.50M | |||
| Total Current Assets | 1.31B | 1.58B | 1.44B | 1.14B | 222.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.61B | 1.52B | 476.80M | 211.00M | 171.90M | |||
| Investments And Advances | 7.40M | 21.00M | 37.90M | N/A | N/A | |||
| Goodwill | 2.49B | 2.48B | 337.00M | 337.00M | 337.00M | |||
| Intangibles | 2.93B | 3.12B | 98.70M | 122.40M | 148.10M | |||
| Other Non-Current Assets | 205.50M | 139.10M | 39.70M | 58.30M | 31.60M | |||
| Total Non-Current Assets | 7.25B | 7.28B | 990.10M | 728.80M | 688.70M | |||
| TOTAL ASSETS | 8.56B | 8.86B | 2.43B | 1.87B | 910.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 139.80M | 207.50M | 275.00K | 0.00 | 13.10M | |||
| Accrued Expenses | 257.60M | 163.60M | 61.40M | 42.60M | 23.70M | |||
| Accounts Payable | 294.80M | 283.30M | 101.50M | 86.30M | 26.70M | |||
| Other Current Liabilities | 314.40M | 352.60M | 160.70M | 208.10M | 62.40M | |||
| Total Current Liabilities | 1.01B | 1.01B | 323.50M | 337.00M | 125.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.27B | 2.43B | 0.00 | 0.00 | 4.40M | |||
| Deferred Taxes/Income | 192.20M | 213.20M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 83.60M | 270.20M | 177.50M | 201.50M | 220.80M | |||
| Total Non-Current Liabilities | 2.55B | 2.91B | 177.50M | 201.50M | 225.10M | |||
| TOTAL LIABILITIES | 3.56B | 3.92B | 501.00M | 538.50M | 351.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 2.20B | 1.65B | 945.00M | 134.70M | |||
| Additional Paid In Capital | N/A | 2.80B | 279.80M | 388.10M | 425.60M | |||
| Common Shares | N/A | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 5.01B | 2.10M | 400.00K | -400.00K | -500.00K | |||
| Shares Outstanding | 66.82M | 66.40M | 41.70M | 42.30M | 41.90M | |||
| Tangible Book Value per Share | -6.29 | -10.03 | 35.82 | 20.65 | 1.78 | |||
| Total Shareholders' Equity | 5.01B | 4.93B | 1.93B | 1.33B | 559.80M | |||
| TOTAL LIABILITIES AND EQUITY | 8.56B | 8.86B | 2.43B | 1.87B | 910.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.49 | N/A | N/A | 0.01 | |||
| Current Ratio | 1.30 | 1.56 | 4.45 | 3.39 | 1.76 | |||
| Return On Assets (ROA) | -0.12% | 6.20% | 28.97% | 43.30% | 8.00% | |||
| Return On Equity (ROE) | -0.20% | 11.12% | 36.50% | 60.80% | 13.02% | |||
| Return On Invested Capital (ROIC) | 2.49% | 9.31% | 32.41% | 51.71% | 9.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.55% | 9.73% | 53.41% | 75.97% | 10.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.59% | 38.38% | 81.03% | 135.64% | 31.50% | |||
All data in USD