QUIDELORTHO CORP (QDEL) Stock Balance Sheet
NASDAQ:QDEL - Nasdaq - US2197981051 - Common Stock - Currency: USD
| MRQ (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 127.10M | 98.30M | 118.90M | 292.90M | 802.80M | |||
| Marketable Securities | N/A | 0.00 | 48.40M | 52.10M | 25.80M | |||
| Receivables | 437.00M | 451.30M | 488.40M | 542.10M | 393.80M | |||
| Inventories | 563.20M | 533.70M | 577.80M | 524.10M | 198.80M | |||
| Other Current Assets | 130.90M | 135.60M | 77.00M | 163.90M | 19.20M | |||
| Total Current Assets | 1.26B | 1.22B | 1.31B | 1.58B | 1.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.56B | 1.55B | 1.61B | 1.52B | 476.80M | |||
| Investments And Advances | N/A | 0.00 | 7.40M | 21.00M | 37.90M | |||
| Goodwill | 670.90M | 649.50M | 2.49B | 2.48B | 337.00M | |||
| Intangibles | 2.70B | 2.74B | 2.93B | 3.12B | 98.70M | |||
| Other Non-Current Assets | 270.20M | 270.70M | 205.50M | 139.10M | 39.70M | |||
| Total Non-Current Assets | 5.20B | 5.20B | 7.25B | 7.28B | 990.10M | |||
| TOTAL ASSETS | 6.46B | 6.42B | 8.56B | 8.86B | 2.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 393.80M | 341.80M | 139.80M | 207.50M | 275.00K | |||
| Accrued Expenses | 252.60M | 254.40M | 205.60M | 163.60M | 61.40M | |||
| Accounts Payable | 230.90M | 246.00M | 294.80M | 283.30M | 101.50M | |||
| Other Current Liabilities | 169.90M | 156.60M | 193.60M | 352.60M | 160.70M | |||
| Total Current Liabilities | 1.05B | 998.80M | 833.80M | 1.01B | 323.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.11B | 2.14B | 2.27B | 2.43B | 0.00 | |||
| Deferred Taxes/Income | 78.20M | 76.50M | 192.20M | 213.20M | N/A | |||
| Other Non-Current Liabilities | 233.10M | 222.50M | 256.40M | 270.20M | 177.50M | |||
| Total Non-Current Liabilities | 2.42B | 2.44B | 2.72B | 2.91B | 177.50M | |||
| TOTAL LIABILITIES | 3.46B | 3.44B | 3.56B | 3.92B | 501.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 123.10M | 135.80M | 2.19B | 2.20B | 1.65B | |||
| Additional Paid In Capital | 2.90B | 2.88B | 2.85B | 2.80B | 279.80M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 0.00 | |||
| Other Shareholders' Equity | -23.80M | -36.20M | -11.10M | 2.10M | 400.00K | |||
| Shares Outstanding | 67.50M | 67.30M | 66.70M | 66.40M | 41.70M | |||
| Tangible Book Value per Share | -5.51 | -5.95 | -6.30 | -10.03 | 35.82 | |||
| Total Shareholders' Equity | 3.00B | 2.98B | 5.01B | 4.93B | 1.93B | |||
| TOTAL LIABILITIES AND EQUITY | 6.46B | 6.42B | 8.56B | 8.86B | 2.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.72 | 0.45 | 0.49 | N/A | |||
| Current Ratio | 1.20 | 1.22 | 1.57 | 1.56 | 4.45 | |||
| Return On Assets (ROA) | -5.55% | -31.94% | -0.12% | 6.20% | 28.97% | |||
| Return On Equity (ROE) | -11.97% | -68.76% | -0.20% | 11.12% | 36.50% | |||
| Return On Invested Capital (ROIC) | 1.25% | 0.67% | 2.58% | 9.86% | 34.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.28% | 0.68% | 2.64% | 10.31% | 56.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.54% | 1.86% | 9.34% | 40.67% | 85.85% | |||
All data in USD , ROIC based on taxRate of 0.21