Quidel Corp
NASDAQ:QDEL
Balance Sheet
Balance Sheet Decomposition
Quidel Corp
Current Assets | 1.3B |
Cash & Short-Term Investments | 167.3m |
Receivables | 303.3m |
Other Current Assets | 839.9m |
Non-Current Assets | 7.3B |
Long-Term Investments | 7.4m |
PP&E | 1.6B |
Intangibles | 5.4B |
Other Non-Current Assets | 205.5m |
Current Liabilities | 1B |
Accounts Payable | 294.8m |
Accrued Liabilities | 257.6m |
Other Current Liabilities | 454.2m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 275.8m |
Balance Sheet
Quidel Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Jan-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
201
|
192
|
170
|
36
|
44
|
53
|
490
|
803
|
293
|
119
|
|
Cash Equivalents |
201
|
192
|
170
|
36
|
44
|
53
|
490
|
803
|
293
|
119
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
52
|
48
|
|
Total Receivables |
35
|
18
|
25
|
67
|
77
|
105
|
529
|
394
|
542
|
303
|
|
Accounts Receivables |
35
|
18
|
25
|
67
|
59
|
95
|
514
|
378
|
504
|
303
|
|
Other Receivables |
0
|
0
|
0
|
0
|
18
|
10
|
16
|
16
|
39
|
0
|
|
Inventory |
25
|
26
|
26
|
67
|
67
|
58
|
114
|
199
|
524
|
578
|
|
Other Current Assets |
14
|
4
|
5
|
161
|
5
|
7
|
10
|
19
|
164
|
262
|
|
Total Current Assets |
275
|
241
|
225
|
331
|
193
|
222
|
1 142
|
1 440
|
1 575
|
1 311
|
|
PP&E Net |
49
|
53
|
51
|
62
|
74
|
172
|
211
|
477
|
1 520
|
1 613
|
|
PP&E Gross |
0
|
53
|
51
|
62
|
74
|
172
|
0
|
0
|
1 520
|
0
|
|
Accumulated Depreciation |
0
|
60
|
71
|
83
|
96
|
112
|
0
|
0
|
278
|
0
|
|
Intangible Assets |
42
|
32
|
28
|
204
|
175
|
148
|
122
|
99
|
3 124
|
2 934
|
|
Goodwill |
81
|
81
|
84
|
337
|
337
|
337
|
337
|
337
|
2 477
|
2 492
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
21
|
7
|
|
Other Long-Term Assets |
1
|
1
|
1
|
2
|
27
|
32
|
58
|
40
|
139
|
206
|
|
Other Assets |
81
|
81
|
84
|
337
|
337
|
337
|
337
|
337
|
2 477
|
2 492
|
|
Total Assets |
447
N/A
|
407
-9%
|
388
-4%
|
935
+141%
|
806
-14%
|
911
+13%
|
1 871
+105%
|
2 430
+30%
|
8 856
+264%
|
8 563
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
12
|
9
|
16
|
27
|
25
|
27
|
86
|
102
|
283
|
295
|
|
Accrued Liabilities |
10
|
10
|
10
|
16
|
20
|
24
|
43
|
61
|
164
|
258
|
|
Short-Term Debt |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
1
|
0
|
10
|
54
|
13
|
0
|
0
|
208
|
140
|
|
Other Current Liabilities |
14
|
11
|
8
|
65
|
61
|
62
|
208
|
161
|
353
|
314
|
|
Total Current Liabilities |
36
|
31
|
34
|
128
|
160
|
126
|
337
|
324
|
1 007
|
1 007
|
|
Long-Term Debt |
143
|
147
|
148
|
377
|
53
|
4
|
0
|
0
|
2 431
|
2 275
|
|
Deferred Income Tax |
15
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
192
|
|
Other Liabilities |
9
|
8
|
6
|
202
|
168
|
221
|
202
|
178
|
270
|
84
|
|
Total Liabilities |
202
N/A
|
188
-7%
|
188
0%
|
708
+277%
|
381
-46%
|
351
-8%
|
539
+53%
|
501
-7%
|
3 921
+683%
|
3 557
-9%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
16
|
10
|
4
|
12
|
62
|
135
|
945
|
1 649
|
2 198
|
0
|
|
Additional Paid In Capital |
229
|
209
|
205
|
240
|
364
|
426
|
388
|
280
|
2 804
|
0
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
5 006
|
|
Total Equity |
245
N/A
|
219
-11%
|
201
-8%
|
227
+13%
|
426
+87%
|
560
+32%
|
1 333
+138%
|
1 929
+45%
|
4 935
+156%
|
5 006
+1%
|
|
Total Liabilities & Equity |
447
N/A
|
407
-9%
|
388
-4%
|
935
+141%
|
806
-14%
|
911
+13%
|
1 871
+105%
|
2 430
+30%
|
8 856
+264%
|
8 563
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
34
|
33
|
33
|
35
|
39
|
42
|
42
|
42
|
66
|
67
|