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Quidel Corp
NASDAQ:QDEL

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Quidel Corp
NASDAQ:QDEL
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Price: 45.4 USD 2.76% Market Closed
Updated: May 15, 2024

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

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Balance Sheet
Currency: USD
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

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