QuidelOrtho Corporation (QDEL)
USD 42.46
(-1.32%)
USD 42.46
(-1.32%)
| Breakdown | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.56 Billion | 8.85 Billion | 2.43 Billion | 1.87 Billion | 910.86 Million | 806.37 Million |
| Total Current Assets | 1.31 Billion | 1.57 Billion | 1.44 Billion | 1.14 Billion | 222.22 Million | 193.39 Million |
| Cash And Short Term Investments | 167.3 Million | 345 Million | 802.75 Million | 489.94 Million | 52.77 Million | 43.69 Million |
| Cash and Cash Equivalents | 118.9 Million | 292.9 Million | 802.75 Million | 489.94 Million | 52.77 Million | 43.69 Million |
| Short Term Investments | 48.4 Million | 52.1 Million | 25.75 Million | - | - | - |
| Net Receivables | 488.4 Million | 453.9 Million | 393.84 Million | 529.17 Million | 104.91 Million | 76.88 Million |
| Inventory | 577.8 Million | 524.1 Million | 198.76 Million | 113.79 Million | 58.08 Million | 67.37 Million |
| Other Current Assets | 77 Million | 252.1 Million | 4.59 Million | 2.15 Million | 1.88 Million | 928 Thousand |
| Total Non-Current Assets | 7.25 Billion | 7.28 Billion | 990.06 Million | 728.76 Million | 688.64 Million | 612.97 Million |
| Net PPE | 1.61 Billion | 1.52 Billion | 476.82 Million | 211.02 Million | 171.88 Million | 73.9 Million |
| Good Will And Intangible Assets | 5.42 Billion | 5.6 Billion | 435.67 Million | 459.46 Million | 485.13 Million | 512.05 Million |
| Good Will | 2.49 Billion | 2.47 Billion | 337.02 Million | 337.03 Million | 337.01 Million | 337.02 Million |
| Intangible Assets | 2.93 Billion | 3.12 Billion | 98.65 Million | 122.43 Million | 148.11 Million | 175.02 Million |
| Long-Term Investments | 8 Million | 21 Million | 37.85 Million | - | - | - |
| Tax Assets | 25.9 Million | 16.4 Million | 20.08 Million | 44.76 Million | 24.5 Million | 22.19 Million |
| Other Non Current Assets | 179 Million | 122.7 Million | 19.62 Million | 13.51 Million | 7.12 Million | 4.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.55 Billion | 3.92 Billion | 501.01 Million | 538.46 Million | 351.04 Million | 380.78 Million |
| Total Current Liabilities | 833.8 Million | 1 Billion | 323.52 Million | 336.96 Million | 125.89 Million | 159.73 Million |
| Account Payables | 294.8 Million | 283.3 Million | 101.49 Million | 86.31 Million | 26.7 Million | 25.17 Million |
| Tax Payables | 11.1 Million | 51.6 Million | 77.16 Million | 127.78 Million | 1.21 Million | - |
| Short Term Debt | 166.5 Million | 207.5 Million | 10.03 Million | 7.79 Million | 19.07 Million | 54.37 Million |
| Deferred Revenue | 36.8 Million | 76.4 Million | 1.92 Million | 3.73 Million | 1.5 Million | 63.55 Million |
| Other Current Liabilities | 335.7 Million | 439.8 Million | 210.06 Million | 239.11 Million | 78.61 Million | 16.62 Million |
| Total Non Current Liabilities | 2.72 Billion | 2.91 Billion | 177.49 Million | 201.5 Million | 225.15 Million | 221.05 Million |
| Long-Term Debt | 2.27 Billion | 2.61 Billion | 128.55 Million | 100.7 Million | 93.22 Million | 53.18 Million |
| Deferred Revenue Non Current | 13.9 Million | 9.4 Million | -73.51 Million | -38.33 Million | -30.02 Million | -9.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.89 Million | 74.4 Million | 48.93 Million | 100.79 Million | 131.92 Million | 167.86 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5 Billion | 4.93 Billion | 1.92 Billion | 1.33 Billion | 559.82 Million | 425.58 Million |
| Stock Holders Equity | 5 Billion | 4.93 Billion | 1.92 Billion | 1.33 Billion | 559.82 Million | 425.58 Million |
| Common Stock | 100 Thousand | - | 42 Thousand | 42 Thousand | 42 Thousand | 39 Thousand |
| Retained Earnings | 2.18 Billion | 2.19 Billion | 1.64 Billion | 944.97 Million | 134.68 Million | 61.76 Million |
| Accumulated other comprehensive income | -30 Million | -67.6 Million | 355 Thousand | -431 Thousand | -463 Thousand | -139 Thousand |
| Common Stock Equity | 5 Billion | 4.93 Billion | 1.92 Billion | 1.33 Billion | 559.82 Million | 425.58 Million |
| Capital Lease Obligation | 173.2 Million | 186.4 Million | 138.59 Million | 108.5 Million | 99.63 Million | - |
| Total Investments | 56.4 Million | 73.1 Million | 63.61 Million | - | - | - |
| Total Debt | 2.61 Billion | 2.82 Billion | 138.59 Million | 108.5 Million | 112.3 Million | 107.56 Million |
| Net Debt | 2.49 Billion | 2.53 Billion | -664.15 Million | -381.43 Million | 59.52 Million | 63.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.68 Billion | 6.7 Billion | 8.56 Billion | 8.56 Billion | 8.53 Billion | 8.55 Billion |
| Total Current Assets | 1.34 Billion | 1.21 Billion | 1.31 Billion | 1.31 Billion | 1.37 Billion | 1.3 Billion |
| Cash And Short Term Investments | 107 Million | 78.5 Million | 167.3 Million | 167.3 Million | 193.2 Million | 223.7 Million |
| Cash and Cash Equivalents | 107 Million | 78.5 Million | 118.9 Million | 118.9 Million | 149.3 Million | 178.6 Million |
| Short Term Investments | 200 Thousand | 300 Thousand | 48.4 Million | 48.4 Million | 43.9 Million | 45.1 Million |
| Net Receivables | 497.3 Million | 476.1 Million | 488.4 Million | 488.4 Million | 331.2 Million | 246.7 Million |
| Inventory | 602 Million | 583.1 Million | 577.8 Million | 577.8 Million | 551.7 Million | 542.2 Million |
| Other Current Assets | 135 Million | 74.7 Million | 77 Million | 77 Million | 295.2 Million | 295.5 Million |
| Total Non-Current Assets | 5.34 Billion | 5.49 Billion | 7.25 Billion | 7.25 Billion | 7.16 Billion | 7.24 Billion |
| Net PPE | 1.5 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.54 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 3.56 Billion | 3.62 Billion | 5.42 Billion | 5.42 Billion | 5.41 Billion | 5.5 Billion |
| Good Will | 732.5 Million | 734.8 Million | 2.49 Billion | 2.49 Billion | 2.44 Billion | 2.47 Billion |
| Intangible Assets | 2.83 Billion | 2.88 Billion | 2.93 Billion | 2.93 Billion | 2.97 Billion | 3.03 Billion |
| Long-Term Investments | 500 Thousand | 500 Thousand | 8 Million | 8 Million | 11.9 Million | 24.7 Million |
| Tax Assets | 24.7 Million | 24.9 Million | 25.9 Million | 25.9 Million | 15.7 Million | 16.1 Million |
| Other Non Current Assets | 250.3 Million | 221.6 Million | 179 Million | 179 Million | 179.2 Million | 141.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.51 Billion | 3.39 Billion | 3.55 Billion | 3.55 Billion | 3.57 Billion | 3.54 Billion |
| Total Current Liabilities | 932.4 Million | 779.8 Million | 833.8 Million | 833.8 Million | 860 Million | 790 Million |
| Account Payables | 237.4 Million | 249.6 Million | 294.8 Million | 294.8 Million | 253 Million | 225.9 Million |
| Tax Payables | 3.5 Million | 9.5 Million | 11.1 Million | 11.1 Million | 1.8 Million | 2.1 Million |
| Short Term Debt | 385.9 Million | 189.9 Million | 166.5 Million | 166.5 Million | 193 Million | 207.4 Million |
| Deferred Revenue | 40.1 Million | 33.9 Million | 36.8 Million | 36.8 Million | 108.6 Million | 83.6 Million |
| Other Current Liabilities | 269 Million | 306.4 Million | 335.7 Million | 335.7 Million | 305.4 Million | 273.1 Million |
| Total Non Current Liabilities | 2.58 Billion | 2.61 Billion | 2.72 Billion | 2.72 Billion | 2.71 Billion | 2.75 Billion |
| Long-Term Debt | 2.2 Billion | 2.24 Billion | 2.27 Billion | 2.27 Billion | 2.45 Billion | 2.48 Billion |
| Deferred Revenue Non Current | 15.9 Million | 14.2 Million | 13.9 Million | 13.9 Million | 13.5 Million | 13.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.39 Million | 235.2 Million | 242.89 Million | 242.89 Million | 51.9 Million | 55 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.17 Billion | 3.3 Billion | 5 Billion | 5 Billion | 4.96 Billion | 5 Billion |
| Stock Holders Equity | 3.17 Billion | 3.3 Billion | 5 Billion | 5 Billion | 4.96 Billion | 5 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 334.1 Million | 481.8 Million | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.19 Billion |
| Accumulated other comprehensive income | -24.6 Million | -26.2 Million | -30 Million | -30 Million | -53.2 Million | -16.3 Million |
| Common Stock Equity | 3.17 Billion | 3.3 Billion | 5 Billion | 5 Billion | 4.96 Billion | 5 Billion |
| Capital Lease Obligation | 177.8 Million | 182 Million | 173.2 Million | 173.2 Million | 175.9 Million | 181.2 Million |
| Total Investments | 500 Thousand | 500 Thousand | 56.4 Million | 56.4 Million | 43.9 Million | 45.1 Million |
| Total Debt | 2.77 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.64 Billion | 2.69 Billion |
| Net Debt | 2.66 Billion | 2.53 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.51 Billion |
8048
GFH
4288
SUSCO
2590
2669