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Ortho Clinical Diagnostics Holdings Plc (OCDX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Ortho Clinical Diagnostics Holdings Plc's balance sheet position from Apr 04 2021 to Apr 03 2022, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 03 2022)
(Jan 02 2022) (Oct 03 2021) (Jul 04 2021) (Apr 04 2021)
Assets
Cash & cash equivalent281.10
Cash & Short-term Investments281.00
Accounts receivable241.00
Inventories316.70
Other Current Assets150.80
Total Current Assets989.60
Equipment/Property/Plant Net784.20
Goodwill net572.80
Intangible Assets840.70
Other Assets, Noncurrent129.10
Total Assets3,316.40
Liabilities
Accounts Payable, Current AC169.50
Accrued Liabilities, Current AC259.50
Debt, Current LI63.20
Deferred Revenue, Current DE30.50
Total Current Liabilities522.70
Long-term debt2,177.10
Total Long-term Debt2,177.10
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE36.90
Other liabilities, Noncurrent136.40
Total Liabilities2,873.10
Stockholders' Equity
Additional Paid In Capital Common Stock2,431.90
Retained Earnings / Accumulated Deficit-1,957.00
Other Equity-31.70
Common Stockholder's Equity443.20
Preferred Stockholder's Equity0.10
Total Stockholder's Equity443.30
Liabilities & Stockholder's Equity3,316.40
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About Ortho Clinical Diagnostics Holdings Plc Quarterly 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.