QuidelOrtho Corporation
41.02
-0.08 (-0.19%)
At close: Jan 15, 2025, 1:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 118.90M 292.90M 802.75M 489.94M 52.77M 43.70M 36.09M 169.51M 191.53M 204.02M 9.36M 17.01M 61.33M 6.79M 89.00M 57.91M 45.49M 36.63M 34.93M 36.32M 25.63M 2.91M 3.40M 1.90M 6.60M 9.70M 10.10M 2.50M 3.90M 3.20M 5.60M 5.70M 10.40M 1.90M 1.10M 1.10M 8.60M 13.60M
Short-Term Investments 48.40M 52.10M 25.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 7.40M 21.00M 37.85M n/a n/a n/a -13.40M -21.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 179.60M 122.70M 19.62M 13.51M 7.13M 4.83M 1.58M 525.00K 731.00K 4.57M 1.78M 1.82M 15.33M 2.12M 1.39M 1.63M 436.00K 459.00K 860.00K 737.00K 898.00K 1.05M 1.07M 1.43M 9.70M 2.80M 200.00K 200.00K 400.00K 2.50M 1.00M 1.20M 1.60M 400.00K 400.00K 400.00K 1.00M n/a
Receivables 488.40M 586.40M 378.00M 529.17M 94.50M 76.89M 78.36M 24.99M 18.40M 34.47M 29.93M 32.57M 14.65M 21.82M 9.72M 25.32M 23.16M 18.14M 15.82M 15.27M 24.14M 17.72M 15.66M 12.06M 8.40M 8.50M 8.40M 7.60M 6.80M 6.70M 6.10M 4.50M 2.80M 1.50M 1.40M 1.10M 1.30M 1.70M
Inventory 577.80M 524.10M 198.76M 113.80M 58.09M 67.38M 67.08M 26.05M 26.39M 24.76M 27.64M 15.50M 14.65M 17.71M 15.04M 11.70M 11.04M 9.63M 8.50M 7.64M 9.49M 10.57M 9.14M 8.44M 5.70M 5.90M 3.80M 3.50M 4.90M 3.60M 4.00M 4.00M 3.80M 1.20M 1.50M 1.30M 1.00M 900.00K
Other Current Assets 77.00M 119.60M 19.19M 9.49M 16.87M 5.44M 153.51M 4.85M 4.41M 14.36M 12.66M 11.85M 14.09M 9.71M 8.47M 6.10M 7.54M 3.28M 1.35M 2.26M 8.63M 1.20M 922.00K 616.00K 900.00K 600.00K 1.00M 600.00K 600.00K 800.00K 700.00K 500.00K 400.00K -100.00K 100.00K 100.00K 200.00K n/a
Total Current Assets 1.31B 1.58B 1.44B 1.14B 222.23M 193.40M 331.23M 225.39M 240.66M 275.12M 78.62M 74.77M 90.63M 56.03M 126.22M 101.03M 87.23M 67.67M 60.60M 61.49M 65.92M 32.40M 29.12M 23.02M 21.60M 24.70M 23.30M 14.20M 16.20M 14.30M 16.40M 14.70M 17.40M 4.50M 4.10M 3.60M 11.10M 16.20M
Property-Plant & Equipment 1.61B 1.52B 476.82M 211.03M 171.88M 73.90M 61.59M 50.86M 52.55M 49.23M 48.06M 34.16M 28.09M 31.75M 21.25M 19.08M 19.93M 20.06M 19.56M 20.18M 20.83M 22.93M 22.65M 20.54M 18.20M 16.80M 13.90M 13.70M 12.50M 11.30M 3.80M 3.20M 3.60M 1.10M 1.30M 1.70M 2.20M 1.30M
Goodwill & Intangibles 5.43B 5.60B 435.68M 459.46M 485.13M 512.05M 540.86M 111.47M 112.56M 122.64M 143.03M 131.35M 144.84M 124.69M 8.41M 9.83M 14.32M 18.80M 23.96M 18.53M 22.64M 24.88M 26.87M 31.33M 3.10M 3.50M 4.90M 5.20M 5.40M 4.80M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 7.25B 7.28B 990.06M 728.76M 688.64M 612.97M 604.02M 162.86M 165.84M 176.43M 192.87M 167.33M 188.26M 158.57M 40.12M 41.78M 46.60M 59.38M 53.24M 51.20M 51.51M 50.19M 53.27M 59.01M 31.00M 23.10M 19.00M 19.10M 18.30M 18.60M 4.80M 4.40M 5.20M 1.50M 1.70M 2.10M 3.20M 1.30M
Total Assets 8.56B 8.86B 2.43B 1.87B 910.87M 806.37M 935.25M 388.25M 406.50M 451.55M 271.37M 241.65M 278.89M 214.59M 167.70M 142.81M 133.84M 127.05M 113.85M 112.69M 117.42M 82.59M 82.39M 82.03M 52.60M 47.80M 42.30M 33.30M 34.50M 32.90M 21.20M 19.10M 22.60M 6.00M 5.80M 5.70M 14.30M 17.50M
Account Payables 294.80M 283.30M 101.50M 86.32M 26.70M 25.17M 27.28M 16.05M 8.68M 12.42M 6.95M 7.86M 5.00M 4.71M 5.21M 4.32M 5.62M 3.83M 5.13M 4.29M 5.23M 3.08M 4.01M 4.41M 2.30M 3.20M 2.10M 1.40M 2.20M 2.40M 1.60M 1.10M n/a n/a n/a n/a n/a n/a
Deferred Revenue 36.80M 76.40M 1.92M 3.73M 1.50M 63.56M 62.37M 9.87M 3.66M 6.33M 2.03M 2.16M 37.77M 5.28M 16.85M 5.38M 7.92M 8.64M n/a 1.63M 1.59M n/a n/a 2.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 166.50M 231.90M 10.00M 7.80M 19.07M 54.38M 20.18M 98.00K 585.00K 509.00K 441.00K 380.00K 1.83M 280.00K 234.00K 862.00K 1.53M 675.00K 6.27M 589.00K 695.00K 455.00K 3.07M 4.14M 200.00K 200.00K 200.00K 1.10M 1.00M 2.20M n/a 100.00K 900.00K 200.00K 100.00K 100.00K 100.00K 100.00K
Other Current Liabilities 324.60M 363.80M 134.86M 111.33M 78.90M 80.19M 80.89M 17.47M 17.91M 17.13M 14.57M 11.15M 34.07M 10.78M 17.93M 10.26M 9.83M 10.10M 5.21M 5.22M 9.05M 4.86M 4.25M 4.45M 2.60M 4.50M 1.60M 1.60M 3.20M 1.30M 1.50M 1.20M 6.10M 800.00K 800.00K 1.50M 4.80M 1.30M
Total Current Liabilities 833.80M 1.01B 323.52M 336.96M 125.89M 159.74M 128.35M 33.61M 30.83M 36.38M 24.01M 23.16M 45.56M 15.78M 29.52M 15.43M 16.97M 14.61M 16.62M 11.73M 16.39M 8.40M 11.33M 13.00M 5.10M 7.90M 3.90M 4.10M 6.40M 5.90M 3.10M 2.40M 7.00M 1.00M 900.00K 1.60M 4.90M 1.40M
Long-Term Debt 2.45B 2.62B 128.60M 100.71M 93.23M 53.19M 377.26M 148.32M 147.33M 142.57M 3.01M 10.57M 47.95M 79.77M 6.53M 6.14M 7.00M 7.76M 8.44M 9.09M 9.68M 10.20M 10.65M 21.46M 2.80M 3.00M 3.20M 3.50M 4.10M 4.70M 7.00M 6.80M 7.00M 2.00M 3.30M 400.00K 600.00K 200.00K
Other Long-Term Liabilities 84.00M 74.40M 48.89M 100.79M 131.93M 167.86M 25.38M 2.68M 5.40M 10.46M 10.13M 694.00K -7.04M 4.21M 3.06M 1.05M 2.16M 1.40M 1.55M 1.69M 1.58M 1.24M n/a -10.73M n/a n/a n/a n/a 100.00K n/a 200.00K 400.00K 1.50M 3.40M 2.00M 1.80M n/a n/a
Total Long-Term Liabilities 2.72B 2.91B 177.49M 201.50M 225.16M 221.05M 579.80M 154.01M 157.00M 170.15M 23.70M 19.16M 47.95M 86.30M 10.37M 8.14M 9.16M 9.17M 9.99M 10.78M 11.26M 11.44M 10.65M 10.73M 2.80M 3.00M 3.20M 3.50M 4.20M 4.70M 7.20M 7.20M 8.50M 5.40M 5.30M 2.20M 600.00K 200.00K
Total Liabilities 3.56B 3.92B 501.01M 538.46M 351.05M 380.79M 708.15M 187.62M 187.83M 206.54M 47.84M 41.87M 93.51M 102.07M 41.25M 23.57M 26.14M 23.77M 26.61M 22.51M 27.64M 19.84M 21.98M 23.73M 7.90M 10.90M 7.10M 7.60M 10.60M 10.60M 10.30M 9.60M 15.50M 6.40M 6.20M 3.80M 5.50M 1.60M
Total Debt 2.61B 2.82B 138.59M 108.50M 112.30M 107.57M 397.45M 148.42M 147.91M 147.22M 5.57M 10.95M 47.95M 79.77M 10.56M 7.00M 7.76M 8.44M 14.71M 9.68M 10.20M 10.65M 13.73M 14.40M 3.00M 3.20M 3.40M 4.60M 5.10M 6.90M 7.00M 6.90M 7.90M 2.20M 3.40M 500.00K 700.00K 300.00K
Common Stock 100.00K n/a 42.00K 42.00K 42.00K 39.00K 35.00K 33.00K 33.00K 34.00K 34.00K 33.00K 33.00K 29.00K 29.00K 32.00K 33.00K 33.00K 34.00K 32.00K 31.00K 30.00K 30.00K 28.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.19B 2.20B 1.65B 944.97M 134.68M 61.76M -12.42M -4.25M 9.55M 15.63M 22.71M 15.32M 10.32M 2.69M 13.96M -18.92M -37.77M -52.11M -73.83M -64.57M -58.29M -77.94M -78.57M -79.42M 72.00M -79.70M -80.80M -84.40M -84.90M -80.90M -78.90M -79.50M -80.30M -30.60M -29.40M -26.30M -19.00M -10.90M
Comprehensive Income -30.00M -67.60M 355.00K -431.00K -463.00K -139.00K -82.67M -53.00K -31.00K -29.00K 18.00K -50.93M -45.89M -42.58M 34.00K -37.58M -34.88M -35.53M 1.33M 1.41M 1.20M 306.00K -632.00K -69.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 5.01B 4.93B 1.93B 1.33B 559.82M 425.58M 227.10M 200.63M 218.68M 245.01M 223.52M 199.78M 185.39M 112.52M 126.45M 119.24M 107.70M 103.28M 87.24M 90.19M 89.78M 62.76M 60.41M 58.31M 44.70M 36.90M 35.20M 25.70M 23.90M 22.30M 10.90M 9.50M 7.10M -400.00K -400.00K 1.90M 8.80M 15.90M
Total Investments 55.80M 73.10M 63.61M n/a n/a n/a -13.40M -21.22M n/a n/a n/a n/a n/a n/a 4.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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