Balance Sheet for Quidel Corporation (QDEL)

$ 227.04   6.28 (+2.84%) Volume: 923.71k 4:00 PM EDT Jul 2, 2020
After Hours:  $ 228.00   0.96 (+0.42%) Volume: 1.47k 7:56 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 52,775 43,695 36,086 169,508 191,471
Restrictable Cash - - - - 63
Marketable Securities - - - - -
Accounts Receivable 94,496 58,677 67,046 24,990 18,398
Loans Receivable - - - - -
Other Receivables 7,857 15,507 7,509 - -
Receivables 104,913 76,887 78,361 24,990 18,398
Inventories, Raw Materials 23,294 24,292 22,252 9,297 10,289
Inventories, Work in Progress 20,514 21,280 22,813 7,990 7,441
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 14,278 21,807 22,013 8,758 8,658
Inventories, Other 58,086 67,379 67,078 26,045 26,388
Inventories, Adjustments & Allowances - - - - -
Inventories 58,086 67,379 67,078 26,045 26,388
Prepaid Expenses 4,568 4,508 2,898 4,851 4,344
Current Deferred Income Taxes - - - - 22,743
Other Current Assets 1,885 928 162 - -
Total Current Assets 222,227 193,397 331,229 225,394 240,664
Land and Improvements 1,080 1,080 1,080 1,080 1,080
Buildings and Improvement 94,534 79,982 67,452 58,257 51,328
Machinery, Furniture and Equipment 96,347 89,285 75,728 61,972 59,736
Construction in Progress - - - - -
Fixed Assets, Other 92,119 - - - -
Fixed Assets, Total 284,080 170,347 144,260 121,309 112,144
Gross Fixed Assets 284,080 170,347 144,260 121,309 112,144
Accumulated Depreciation (112,199) (96,446) (82,675) (70,451) (59,597)
Net Fixed Assets 171,881 73,901 61,585 50,858 52,547
Intangibles 148,112 175,029 203,827 27,639 31,833
Cost in Excess 337,018 337,021 337,028 83,834 80,730
Non-Current Deferred Income Taxes 24,502 22,192 - 9,335 -
Other Non-Current Assets 7,127 4,831 1,582 525 731
Total Non-Current Assets 688,640 612,974 604,022 162,856 165,841
Total Assets 910,867 806,371 935,251 388,250 406,505
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 26,701 25,171 25,487 16,047 8,675
Short Term Debt 19,073 54,379 20,184 98 585
Notes Payable - - - - -
Accrued Expenses 17,286 19,210 16,368 9,869 9,829
Accrued Liabilities 17,286 19,210 16,368 9,869 9,829
Deferred Revenues 1,500 - - - 3,658
Current Deferred Income Taxes (1,742) (20,458) 365 (2,603) (4,027)
Other Current Liabilities 61,331 60,975 66,309 7,598 8,083
Total Current Liabilities 125,891 159,735 128,348 33,612 30,830
Long Term Debt 51,376 53,188 377,262 144,340 147,329
Deferred Income Tax 109,382 - 430 58 1,970
Other Non-Current Liabilities 80,553 167,864 190,353 5,631 7,700
Minority Interest - - - - -
Capital Lease Obligations 93,227 - 11,754 3,979 4,032
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 225,156 221,052 579,799 154,008 156,999
Total Liabilities 351,047 380,787 708,147 187,620 187,829
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 559,820 425,584 227,104 200,630 218,676
Common Par 42 39 35 33 33
Additional Paid in Capital 425,557 363,921 239,489 204,905 209,121
Cumulative Translation Adjustments - - - - -
Retained Earnings 134,684 61,763 (12,420) (4,255) 9,553
Treasury Stock - - - - -
Other Equity Adjustments (463) (139) - (53) (31)
Total Capitalization 611,196 478,772 604,366 344,970 361,973
Total Equity 559,820 425,584 227,104 200,630 218,676
Total Liabilities & Shareholder's Equity 910,867 806,371 935,251 388,250 406,505
Cash Flow 72,921 74,183 (8,165) (13,808) (6,079)
Working Capital 96,336 33,662 202,881 191,782 209,834
Free Cash Flow 107,256 104,656 10,199 (94) 19,277
Invested Capital 559,820 478,772 604,366 344,970 361,973
Shares Outstanding - Common Class Only 41,868 39,386 34,540 32,897 33,323
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 41,868 39,386 34,540 32,897 33,323
Total Common Shares Outstanding 41,868 39,386 34,540 32,897 33,323
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 40,860 37,995 33,734 32,708 34,104
Diluted Weighted Shares Outstanding 43,111 42,554 33,734 32,708 34,104