QuidelOrtho Corporation
QDEL
$35.60
-$1.27-3.45%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.60M | 146.00M | 107.20M | 78.80M | 167.50M |
| Total Receivables | 451.30M | 541.70M | 497.30M | 476.10M | 488.40M |
| Inventory | 533.70M | 577.00M | 602.00M | 583.10M | 577.80M |
| Prepaid Expenses | 77.30M | 86.40M | 68.30M | 66.00M | 67.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.00M | 61.50M | 66.50M | 8.40M | 9.80M |
| Total Current Assets | 1.22B | 1.41B | 1.34B | 1.21B | 1.31B |
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| Total Current Assets | 1.22B | 1.41B | 1.34B | 1.21B | 1.31B |
| Net Property, Plant & Equipment | 1.55B | 1.54B | 1.50B | 1.62B | 1.61B |
| Long-term Investments | 649.50M | 770.60M | 732.50M | 734.80M | 2.49B |
| Goodwill | 649.50M | 770.60M | 732.50M | 734.80M | 2.49B |
| Total Other Intangibles | 2.74B | 2.80B | 2.84B | 2.89B | 2.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.70M | 282.80M | 250.90M | 223.60M | 205.50M |
| Total Assets | 6.42B | 6.80B | 6.69B | 6.70B | 8.56B |
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| Total Accounts Payable | 246.00M | 247.20M | 237.40M | 249.60M | 294.80M |
| Total Accrued Expenses | 244.20M | 240.20M | 176.10M | 198.90M | 196.80M |
| Short-term Debt | 198.00M | 230.00M | -- | -- | 1.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.90M | 175.10M | 385.90M | 189.90M | 164.90M |
| Total Finance Division Other Current Liabilities | 135.70M | 134.80M | 133.00M | 141.40M | 175.70M |
| Total Other Current Liabilities | 135.70M | 134.80M | 133.00M | 141.40M | 175.70M |
| Total Current Liabilities | 998.80M | 1.03B | 932.40M | 779.80M | 833.80M |
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| Total Current Liabilities | 998.80M | 1.03B | 932.40M | 779.80M | 833.80M |
| Long-Term Debt | 2.13B | 2.19B | 2.21B | 2.24B | 2.28B |
| Short-term Debt | 198.00M | 230.00M | -- | -- | 1.60M |
| Capital Leases | 175.10M | 183.30M | 177.80M | 182.00M | 173.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.80M | 212.40M | 198.40M | 193.00M | 268.90M |
| Total Liabilities | 3.44B | 3.61B | 3.52B | 3.40B | 3.56B |
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| Common Stock & APIC | 2.88B | 2.88B | 2.86B | 2.85B | 2.85B |
| Retained Earnings | 135.80M | 314.20M | 334.10M | 481.80M | 2.19B |
| Treasury Stock & Other | -36.20M | -3.50M | -24.60M | -26.20M | -30.00M |
| Total Common Equity | 2.98B | 3.19B | 3.17B | 3.31B | 5.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.98B | 3.19B | 3.17B | 3.31B | 5.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.98B | 3.19B | 3.17B | 3.31B | 5.01B |
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