QUIDELORTHO CORP (QDEL)       69.86  -2.34 (-3.24%)

69.86  -2.34 (-3.24%)

US2197981051 - Common Stock - After market: 69.86 0 (0%)

MRQ
(2022-7-3)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
379.00M802.75M489.90M52.80M43.70M
Marketable Securities
52.50M25.76MN/AN/AN/A
Receivables
514.70M393.85M529.20M104.90M76.90M
Inventories
552.70M198.76M113.80M58.10M67.40M
Other Current Assets
60.20M19.19M9.50M6.50M5.40M
Total Current Assets
1.56B1.44B1.14B222.20M193.40M
 
Non-Current Assets
PPE Net
1.28B476.82M211.00M171.90M73.90M
Investments And Advances
15.20M37.85MN/AN/AN/A
Intangibles
3.19B98.66M122.40M148.10M175.00M
Other Non-Current Assets
184.60M39.71M58.30M31.60M27.00M
Other Assets
2.59B337.02M337.00M337.00M337.00M
Total Non-Current Assets
7.26B990.06M728.70M688.60M612.90M
 
TOTAL ASSETS
8.82B2.43B1.87B910.90M806.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accounts Payable And Accrued Liabilities
247.30M101.49M86.30M26.70M25.20M
Accrued Expenses
139.10M61.35M42.60M23.70M19.60M
Other Current Liabilities
305.80M160.40M207.80M62.40M60.60M
Total Current Liabilities
900.00M323.52M337.00M125.90M159.70M
 
Non-Current Liabilities
Long Term Debt
2.53B361.00K4.10M4.40M53.20M
Deferred Taxes/Income
214.00MN/AN/AN/A0.00
Other Non-Current Liabilities
255.50M177.13M197.40M220.80M167.90M
Total Non-Current Liabilities
3.00B177.49M201.50M225.10M221.10M
 
TOTAL LIABILITIES
3.90B501.01M538.50M351.00M380.80M
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
2.83B279.77M388.10M425.60M363.90M
Shares Outstanding
67.00M41.69M42.30M41.90M39.40M
Common Shares
67.00K42.00K0.000.000.00
Retained Earnings
2.15B1.65B945.00M134.70M61.80M
Other Shareholders' Equity
-60.77M355.00K-400.00K-500.00K-100.00K
Total Shareholders' Equity
4.92B1.93B1.33B559.80M425.60M
 
TOTAL LIABILITIES AND EQUITY
8.82B2.43B1.87B910.90M806.40M
 
Statistics
Debt/Equity
0.510.000.000.010.13
Current Ratio
1.734.453.391.761.21
Return On Assets (ROA)
11.41%28.98%43.30%8.00%9.20%
Return On Equity (ROE)
20.45%36.50%60.80%13.02%17.43%

All data in USD

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