Quidel

Fundamentals - Balance Sheet

Annual Balance Sheet
  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated)
Cash & Equivalents 43.70 36.09 169.51 191.47 200.90
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 43.70 36.09 169.51 191.47 200.90
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 0.00 0.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 58.68 67.05 24.99 18.40 34.47
Receivables - Other 18.21 0.00 0.00 0.00 0.00
Total Receivables, Net 76.89 67.05 24.99 18.40 34.47
Inventories - Finished Goods 21.81 22.01 8.76 8.66 7.46
Inventories - Work In Progress 21.28 22.81 7.99 7.44 6.83
Inventories - Raw Materials 24.29 22.25 9.30 10.29 10.47
Total Inventory 67.38 67.08 26.05 26.39 24.76
Prepaid Expenses 4.51 14.38 4.85 4.34 2.91
Restricted Cash - Current 0.00 0.00 0.00 0.06 3.13
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 8.32
Discontinued Operations - Current Asset 0.00 146.64 0.00 0.00 0.00
Other Current Assets 0.93 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.93 146.64 0.00 0.06 11.44
Total Current Assets 193.40 331.23 225.39 240.66 274.48
Buildings - Gross 79.98 67.45 58.26 51.33 0.00
Land/Improvements - Gross 1.08 1.08 1.08 1.08 0.00
Machinery/Equipment - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 89.29 75.73 61.97 59.74 0.00
Property/Plant/Equipment, Total - Gross 170.35 144.26 121.31 112.14 0.00
Accumulated Depreciation, Total -96.45 -82.68 -70.45 -59.60 0.00
Property/Plant/Equipment, Total - Net 73.90 61.59 50.86 52.55 49.23
Goodwill - Gross 0.00 0.00 0.00 84.18 0.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 -3.45 0.00
Goodwill, Net 337.02 337.03 83.83 80.73 80.75
Intangibles - Gross 276.37 276.39 84.01 78.69 0.00
Accumulated Intangible Amortization -101.34 -72.56 -56.37 -46.85 0.00
Intangibles, Net 175.03 203.83 27.64 31.83 41.89
Deferred Income Tax - Long Term Asset 22.19 0.00 0.00 0.00 0.00
Other Long Term Assets 4.83 1.58 0.53 0.73 1.07
Other Long Term Assets, Total 27.02 1.58 0.53 0.73 1.07
Total Assets 806.37 935.25 388.25 406.51 447.41
Accounts Payable 25.17 27.28 16.05 8.68 12.42
Accrued Expenses 19.56 16.37 9.87 10.40 9.65
Notes Payable/Short Term Debt 0.00 10.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 54.38 10.18 0.10 0.59 0.51
Customer Advances 0.00 0.00 0.00 3.66 6.33
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 60.63 64.52 7.60 7.51 7.48
Other Current liabilities, Total 60.63 64.52 7.60 11.17 13.81
Total Current Liabilities 159.74 128.35 33.61 30.83 36.39
Long Term Debt 53.19 377.26 144.34 143.30 137.96
Capital Lease Obligations 0.00 0.00 3.98 4.03 4.62
Total Long Term Debt 53.19 377.26 148.32 147.33 142.58
Total Debt 107.57 397.45 148.42 147.91 143.08
Deferred Income Tax - Long Term Liability 0.00 0.43 0.06 1.97 14.89
Deferred Income Tax 0.00 0.43 0.06 1.97 14.89
Other Long Term Liabilities 167.86 202.11 5.63 7.70 8.55
Other Liabilities, Total 167.86 202.11 5.63 7.70 8.55
Total Liabilities 380.79 708.15 187.62 187.83 202.40
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.04 0.04 0.03 0.03 0.03
Common Stock, Total 0.04 0.04 0.03 0.03 0.03
Additional Paid-In Capital 363.92 239.49 204.91 209.12 229.37
Retained Earnings (Accumulated Deficit) 61.76 -12.42 -4.26 9.55 15.63
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Other Comprehensive Income -0.14 0.00 -0.05 -0.03 -0.03
Other Equity, Total -0.14 0.00 -0.05 -0.03 -0.03
Total Equity 425.58 227.10 200.63 218.68 245.01
Total Liabilities & Shareholders' Equity 806.37 935.25 388.25 406.51 447.41
Shares Outstanding – Common Stock Primary Issue 39.39 34.54 32.90 33.32 34.43
Total Common Shares Outstanding 39.39 34.54 32.90 33.32 34.43
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 1,224.00 1,193.00 627.00 624.00 610.00
Number of Common Shareholders 331.00 369.00 400.00 422.00 428.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 3.45 0.00
Accumulated Intangible Amortization 101.34 72.56 56.37 46.85 0.00
Deferred Revenue - Current 0.00 0.00 0.00 3.66 6.33
Total Current Assets less Inventory 126.02 264.15 199.35 214.28 249.72
Quick Ratio 0.79 2.06 5.93 6.95 6.86
Current Ratio 1.21 2.58 6.71 7.81 7.54
Net Debt 63.87 361.36 -21.09 -43.56 -57.81
Tangible Book Value -86.47 -313.75 89.16 106.11 122.37
Tangible Book Value per Share -2.20 -9.08 2.71 3.18 3.55
Total Long Term Debt, Supplemental 128.80 245.00 189.07 0.00 0.00
Long Term Debt Maturing within 1 Year 4.77 12.25 5.44 0.00 0.00
Long Term Debt Maturing in Year 2 34.38 18.38 5.44 0.00 0.00
Long Term Debt Maturing in Year 3 34.38 24.50 5.44 0.00 0.00
Long Term Debt Maturing in Year 4 27.63 24.50 86.38 0.00 0.00
Long Term Debt Maturing in Year 5 27.63 165.38 86.38 0.00 0.00
Long Term Debt Maturing in 2-3 Years 68.77 42.88 10.88 0.00 0.00
Long Term Debt Maturing in 4-5 Years 55.26 189.88 172.75 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Interest Costs 0.00 0.00 0.00 -1.16 0.00
Total Capital Leases 1.92 2.87 3.81 4.62 0.00
Capital Lease Payments Due in Year 1 0.96 0.95 0.94 0.92 0.00
Capital Lease Payments Due in Year 2 0.97 0.96 0.95 0.93 0.00
Capital Lease Payments Due in Year 3 0.00 0.97 0.96 0.94 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.97 0.95 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.96 0.00
Capital Lease Payments Due in 2-3 Years 0.97 1.92 1.90 1.87 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.97 1.91 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 1.08 0.00
Total Operating Leases 135.21 123.94 12.13 11.24 0.00
Operating Lease Payments Due in Year 1 9.94 8.64 2.25 2.38 0.00
Operating Lease Payments Due in Year 2 10.60 9.07 2.30 1.89 0.00
Operating Lease Payments Due in Year 3 10.50 9.21 2.34 1.64 0.00
Operating Lease Payments Due in Year 4 8.97 9.05 2.37 1.67 0.00
Operating Lease Payments Due in Year 5 8.41 7.41 2.26 1.68 0.00
Operating Lease Payments Due in 2-3 Years 21.10 18.28 4.64 3.53 0.00
Operating Lease Payments Due in 4-5 Years 17.37 16.46 4.63 3.35 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 86.80 80.56 0.63 1.97 0.00
For a more complete picture of our financial results, please review our SEC Filings

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