QuidelOrtho
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has QuidelOrtho's balance sheet done over the years? Its assets were worth $8,563,100,000 last year, which is more than in the previous period. 42% of QuidelOrtho’s total assets is currently financed by debt. Its liabilities reached the amount of $3,557,200,000, which means an increase by 610% compared compared to last year.
Debt to Assets
| 2013 | 271366000 | 47.84M | 17.63% |
|---|---|---|---|
| 2014 | 451550000 | 206.53M | 45.74% |
| 2015 | 406505000 | 187.82M | 46.21% |
| 2016 | 388250000 | 187.62M | 48.32% |
| 2017 | 935251000 | 708.14M | 75.72% |
| 2018 | 806371000 | 380.78M | 47.22% |
| 2019 | 910867000 | 351.04M | 38.54% |
| 2020 | 1871164000 | 538.46M | 28.78% |
| 2021 | 2430374000 | 501.01M | 20.61% |
| 2023 | 8563100000 | 3.55B | 41.54% |
QDEL Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 118.9M | 802.75M | 489.94M | 52.77M | 43.69M | 36.08M | 169.50M | 191.53M | 204.02M | 9.35M |
Short term investments | 48.4M | 25.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 488.4M | 393.84M | 529.17M | 104.91M | 76.88M | 78.36M | 24.99M | 18.39M | 34.46M | 29.92M |
Inventory | 577.8M | 198.76M | 113.79M | 58.08M | 67.37M | 67.07M | 26.04M | 26.38M | 24.76M | 27.63M |
Other current assets | 77M | 4.59M | 2.15M | 1.88M | 928K | 153.51M | 4.85M | 4.40M | 14.35M | 12.66M |
Total current assets | 1.31B | 1.44B | 1.14B | 222.22M | 193.39M | 331.22M | 225.39M | 240.66M | 275.12M | 78.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.61B | 476.82M | 211.02M | 171.88M | 73.90M | 61.58M | 50.85M | 52.54M | 49.22M | 48.05M |
Goodwill | 2.49B | 337.02M | 337.03M | 337.01M | 337.02M | 337.02M | 83.83M | 80.73M | 80.74M | 80.76M |
Intangible assets | 2.93B | 98.65M | 122.43M | 148.11M | 175.02M | 203.82M | 27.63M | 31.83M | 41.89M | 62.26M |
Long term investments | 7.4M | 37.85M | 0 | 0 | 0 | -13.40M | -21.22M | 0 | 0 | 0 |
Other non-current assets | 179.6M | 19.62M | 13.51M | 7.12M | 4.83M | 1.58M | 525K | 731K | 4.56M | 1.78M |
Total non-current assets | 7.25B | 990.06M | 728.76M | 688.64M | 612.97M | 604.02M | 162.85M | 165.84M | 176.42M | 192.86M |
Total assets | 8.56B | 2.43B | 1.87B | 910.86M | 806.37M | 935.25M | 388.25M | 406.50M | 451.55M | 271.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 36.8M | 1.92M | 3.73M | 1.5M | 63.55M | 62.36M | 9.86M | 3.65M | 6.33M | 2.02M |
Short term debt | 166.5M | 10.03M | 7.79M | 19.07M | 54.37M | 20.18M | 98K | 585K | 509K | 441K |
Total current liabilities | 833.8M | 323.52M | 336.96M | 125.89M | 159.73M | 128.34M | 33.61M | 30.83M | 36.38M | 24.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.44B | 128.55M | 100.70M | 93.22M | 53.18M | 377.26M | 148.31M | 147.32M | 142.57M | 5.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 84M | 48.93M | 100.79M | 131.92M | 167.86M | 25.37M | 2.62M | 5.40M | 10.46M | 10.13M |
Total non-current liabilities | 2.72B | 177.49M | 201.5M | 225.15M | 221.05M | 579.79M | 154.00M | 156.99M | 170.15M | 23.69M |
Total liabilities | 3.55B | 501.01M | 538.46M | 351.04M | 380.78M | 708.14M | 187.62M | 187.82M | 206.53M | 47.84M |
| Data source |