Quidelortho Corp
F:QL1A
Balance Sheet
Balance Sheet Decomposition
Quidelortho Corp
Quidelortho Corp
Balance Sheet
Quidelortho Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Jan-2023 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
26
|
36
|
35
|
37
|
46
|
58
|
89
|
7
|
61
|
15
|
8
|
201
|
192
|
170
|
36
|
44
|
53
|
490
|
803
|
293
|
119
|
98
|
|
| Cash Equivalents |
3
|
3
|
26
|
36
|
35
|
37
|
46
|
58
|
89
|
7
|
61
|
15
|
8
|
201
|
192
|
170
|
36
|
44
|
53
|
490
|
803
|
293
|
119
|
98
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
52
|
48
|
0
|
|
| Total Receivables |
16
|
18
|
24
|
15
|
16
|
18
|
23
|
25
|
10
|
22
|
15
|
33
|
30
|
35
|
18
|
25
|
67
|
77
|
105
|
529
|
394
|
542
|
488
|
451
|
|
| Accounts Receivables |
16
|
18
|
24
|
15
|
16
|
18
|
23
|
25
|
10
|
14
|
15
|
33
|
30
|
35
|
18
|
25
|
67
|
59
|
95
|
514
|
378
|
504
|
350
|
315
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
10
|
16
|
16
|
39
|
139
|
136
|
|
| Inventory |
9
|
11
|
7
|
8
|
9
|
10
|
11
|
12
|
15
|
18
|
14
|
16
|
28
|
25
|
26
|
26
|
67
|
67
|
58
|
114
|
199
|
524
|
578
|
534
|
|
| Other Current Assets |
1
|
1
|
9
|
2
|
1
|
3
|
8
|
6
|
8
|
10
|
14
|
12
|
13
|
14
|
4
|
5
|
161
|
5
|
7
|
10
|
19
|
164
|
77
|
136
|
|
| Total Current Assets |
29
|
32
|
66
|
62
|
61
|
68
|
87
|
101
|
126
|
56
|
104
|
75
|
79
|
275
|
241
|
225
|
331
|
193
|
222
|
1 142
|
1 440
|
1 575
|
1 311
|
1 219
|
|
| PP&E Net |
23
|
23
|
20
|
20
|
20
|
20
|
20
|
19
|
21
|
31
|
28
|
34
|
48
|
49
|
53
|
51
|
62
|
74
|
172
|
211
|
477
|
1 520
|
1 613
|
1 549
|
|
| PP&E Gross |
23
|
23
|
20
|
20
|
20
|
20
|
20
|
19
|
21
|
31
|
28
|
0
|
0
|
0
|
53
|
51
|
62
|
74
|
172
|
0
|
0
|
1 520
|
1 613
|
1 549
|
|
| Accumulated Depreciation |
23
|
27
|
30
|
34
|
33
|
36
|
35
|
38
|
38
|
43
|
46
|
0
|
0
|
0
|
60
|
71
|
83
|
96
|
112
|
0
|
0
|
278
|
521
|
726
|
|
| Intangible Assets |
11
|
8
|
3
|
2
|
7
|
9
|
4
|
0
|
2
|
55
|
74
|
60
|
62
|
42
|
32
|
28
|
204
|
175
|
148
|
122
|
99
|
3 124
|
2 934
|
2 736
|
|
| Goodwill |
16
|
17
|
17
|
17
|
17
|
10
|
10
|
10
|
10
|
71
|
71
|
71
|
81
|
81
|
81
|
84
|
337
|
337
|
337
|
337
|
337
|
2 477
|
2 492
|
650
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
21
|
7
|
0
|
|
| Other Long-Term Assets |
4
|
2
|
13
|
13
|
10
|
21
|
12
|
13
|
11
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
27
|
32
|
58
|
40
|
139
|
206
|
271
|
|
| Other Assets |
16
|
17
|
17
|
17
|
17
|
10
|
10
|
10
|
10
|
71
|
71
|
71
|
81
|
81
|
81
|
84
|
337
|
337
|
337
|
337
|
337
|
2 477
|
2 492
|
650
|
|
| Total Assets |
82
N/A
|
83
+0%
|
117
+42%
|
113
-4%
|
114
+1%
|
127
+12%
|
134
+5%
|
143
+7%
|
166
+16%
|
215
+29%
|
279
+30%
|
242
-13%
|
272
+12%
|
447
+65%
|
407
-9%
|
388
-4%
|
935
+141%
|
806
-14%
|
911
+13%
|
1 871
+105%
|
2 430
+30%
|
8 856
+264%
|
8 563
-3%
|
6 424
-25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
5
|
4
|
5
|
4
|
6
|
4
|
5
|
5
|
5
|
8
|
7
|
12
|
9
|
16
|
27
|
25
|
27
|
86
|
102
|
283
|
295
|
246
|
|
| Accrued Liabilities |
3
|
3
|
5
|
4
|
5
|
5
|
8
|
6
|
11
|
8
|
21
|
7
|
8
|
10
|
10
|
10
|
16
|
20
|
24
|
43
|
61
|
164
|
206
|
254
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
0
|
0
|
1
|
1
|
0
|
10
|
54
|
13
|
0
|
0
|
208
|
140
|
342
|
|
| Other Current Liabilities |
1
|
2
|
6
|
3
|
6
|
5
|
3
|
5
|
13
|
3
|
5
|
8
|
9
|
14
|
11
|
8
|
65
|
61
|
62
|
208
|
161
|
353
|
194
|
157
|
|
| Total Current Liabilities |
11
|
8
|
16
|
12
|
17
|
15
|
17
|
15
|
30
|
16
|
33
|
23
|
24
|
36
|
31
|
34
|
128
|
160
|
126
|
337
|
324
|
1 007
|
834
|
999
|
|
| Long-Term Debt |
11
|
10
|
10
|
9
|
8
|
8
|
7
|
6
|
7
|
80
|
48
|
11
|
5
|
143
|
147
|
148
|
377
|
53
|
4
|
0
|
0
|
2 431
|
2 275
|
2 141
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
3
|
6
|
15
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
192
|
77
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
4
|
4
|
6
|
6
|
12
|
9
|
8
|
6
|
202
|
168
|
221
|
202
|
178
|
270
|
256
|
223
|
|
| Total Liabilities |
23
N/A
|
20
-12%
|
28
+39%
|
23
-18%
|
27
+18%
|
24
-11%
|
26
+10%
|
24
-10%
|
40
+69%
|
102
+156%
|
94
-8%
|
42
-55%
|
48
+13%
|
202
+324%
|
188
-7%
|
188
0%
|
708
+277%
|
381
-46%
|
351
-8%
|
539
+53%
|
501
-7%
|
3 921
+683%
|
3 557
-9%
|
3 439
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
79
|
78
|
58
|
65
|
74
|
52
|
38
|
19
|
14
|
3
|
10
|
15
|
23
|
16
|
10
|
4
|
12
|
62
|
135
|
945
|
1 649
|
2 198
|
2 188
|
136
|
|
| Additional Paid In Capital |
140
|
140
|
147
|
153
|
162
|
155
|
145
|
138
|
112
|
110
|
175
|
184
|
201
|
229
|
209
|
205
|
240
|
364
|
426
|
388
|
280
|
2 804
|
2 848
|
2 885
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
19
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
11
|
36
|
|
| Total Equity |
60
N/A
|
63
+5%
|
90
+43%
|
90
+0%
|
87
-3%
|
103
+18%
|
108
+4%
|
119
+11%
|
127
+6%
|
113
-11%
|
185
+65%
|
200
+8%
|
224
+12%
|
245
+9%
|
219
-11%
|
201
-8%
|
227
+13%
|
426
+87%
|
560
+32%
|
1 333
+138%
|
1 929
+45%
|
4 935
+156%
|
5 006
+1%
|
2 985
-40%
|
|
| Total Liabilities & Equity |
82
N/A
|
83
+0%
|
117
+42%
|
113
-4%
|
114
+1%
|
127
+12%
|
134
+5%
|
143
+7%
|
166
+16%
|
215
+29%
|
279
+30%
|
242
-13%
|
272
+12%
|
447
+65%
|
407
-9%
|
388
-4%
|
935
+141%
|
806
-14%
|
911
+13%
|
1 871
+105%
|
2 430
+30%
|
8 856
+264%
|
8 563
-3%
|
6 424
-25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
29
|
29
|
30
|
32
|
34
|
34
|
33
|
32
|
29
|
29
|
33
|
34
|
34
|
34
|
33
|
33
|
35
|
39
|
42
|
42
|
42
|
66
|
67
|
67
|
|