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QuidelOrtho Corporation (QDEL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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39.68-0.87 (-2.15%)
At close: 04:00PM EDT
39.68 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
118,900
292,900
802,800
489,941
Other Short Term Investments
48,400
52,100
25,700
0
Total Cash
167,300
345,000
828,500
489,941
Net Receivables
303,300
453,900
378,000
497,688
Inventory
577,800
524,100
198,800
113,798
Other Current Assets
3,100
900
4,500
2,157
Total Current Assets
1,310,500
1,575,100
1,440,300
1,142,402
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,134,000
1,798,200
616,900
335,793
Accumulated Depreciation
-520,600
-278,200
-140,100
-124,768
Net property, plant and equipment
1,613,400
1,520,000
476,800
211,025
Equity and other investments
7,400
21,000
37,900
0
Goodwill
2,492,000
2,476,800
337,000
337,032
Intangible Assets
2,934,300
3,123,800
98,700
122,431
Other long-term assets
179,600
122,700
19,600
13,512
Total non-current assets
7,252,600
7,280,700
990,100
728,762
Total Assets
8,563,100
8,855,800
2,430,400
1,871,164
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
139,800
207,500
300
-
Accounts Payable
294,800
283,300
101,500
86,316
Taxes payable
11,100
51,600
66,900
127,788
Accrued liabilities
178,900
198,100
56,300
34,781
Deferred revenues
36,800
76,400
1,900
3,733
Other Current Liabilities
127,800
117,100
23,600
32,387
Total Current Liabilities
833,800
1,007,000
323,500
336,961
Non-current liabilities
Long Term Debt
2,274,800
2,430,800
400
-
Deferred taxes liabilities
192,200
213,200
0
-
Other long-term liabilities
83,600
83,800
48,500
26,843
Total non-current liabilities
2,723,400
2,914,200
177,500
201,500
Total Liabilities
3,557,200
3,921,200
501,000
538,461
Stockholders' Equity
Common Stock
100
0
0
42
Retained Earnings
2,187,800
2,197,900
1,649,200
944,971
Accumulated other comprehensive income
-30,000
-67,600
400
-431
Total stockholders' equity
5,005,900
4,934,600
1,929,400
1,332,703
Total liabilities and stockholders' equity
8,563,100
8,855,800
2,430,400
1,871,164