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Ortho Clinical Diagnostics Holdings Plc (OCDX) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Ortho Clinical Diagnostics Holdings Plc's balance sheet position from to Jan 02 2022, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2022)
Assets
Cash & cash equivalent309.70
Cash & Short-term Investments309.00
Accounts receivable257.20
Inventories305.40
Other Current Assets139.40
Total Current Assets1,011.70
Equipment/Property/Plant Net791.40
Goodwill net573.60
Intangible Assets879.20
Other Assets, Noncurrent107.90
Total Assets3,363.80
Liabilities
Accounts Payable, Current AC181.00
Accrued Liabilities, Current AC299.60
Debt, Current LI63.40
Deferred Revenue, Current DE34.50
Total Current Liabilities578.50
Long-term debt2,186.70
Total Long-term Debt2,186.70
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE37.10
Other liabilities, Noncurrent151.00
Total Liabilities2,953.30
Stockholders' Equity
Additional Paid In Capital Common Stock2,425.90
Retained Earnings / Accumulated Deficit-1,971.80
Other Equity-43.70
Common Stockholder's Equity410.40
Preferred Stockholder's Equity0.10
Total Stockholder's Equity410.50
Liabilities & Stockholder's Equity3,363.80
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About Ortho Clinical Diagnostics Holdings Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-22-008636

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.