Ortho Clinical Diagnostics Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ortho Clinical Diagnostics Holdings's balance sheet done over the years? Its assets were worth $3,363,800,000 last year, which is less than in the previous period. 88% of Ortho Clinical Diagnostics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,953,300,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2018 | 3687400000 | 4.34B | 117.76% |
|---|---|---|---|
| 2019 | 3589200000 | 4.40B | 122.65% |
| 2020 | 3401500000 | 4.41B | 129.72% |
| 2022 | 3363800000 | 2.95B | 87.8% |
OCDX Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 309.7M | 132.8M | 72M | 56.4M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 257.2M | 318.7M | 348.5M | 332M |
Inventory | 305.4M | 278.7M | 253.9M | 264.3M |
Other current assets | 139.4M | 127M | 147M | 114.1M |
Total current assets | 1.01B | 857.2M | 821.4M | 766.8M |
Non-current assets: | ||||
Property, Plant and Equipment | 791.4M | 858.7M | 888.5M | 866.1M |
Goodwill | 573.6M | 580.1M | 567.3M | 561.5M |
Intangible assets | 879.2M | 1.01B | 1.13B | 1.25B |
Long term investments | 0 | 21M | 20.1M | 19.5M |
Other non-current assets | 98.2M | 59.8M | 151.3M | 212.5M |
Total non-current assets | 2.35B | 2.54B | 2.76B | 2.92B |
Total assets | 3.36B | 3.40B | 3.58B | 3.68B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 34.5M | 35.5M | 36.3M | 27.6M |
Short term debt | 63.4M | 175.1M | 173M | 159.7M |
Total current liabilities | 578.5M | 626.4M | 682.7M | 578M |
| Non-current liabilities: | ||||
Long term debt | 2.18B | 3.55B | 3.44B | 3.48B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 116M | 160.1M | 211.9M | 207.5M |
Total non-current liabilities | 2.37B | 3.78B | 3.71B | 3.76B |
Total liabilities | 2.95B | 4.41B | 4.40B | 4.34B |
| Data source | Data source |