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Quidel Corporation  (QDEL)
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    Sector  Healthcare    Industry Biotechnology & Drugs
   Industry Biotechnology & Drugs
   Sector  Healthcare
 

Quidel Balance Sheet Quarterly

QDEL


Select the Financial Report:   Period:   Fiscal Year:




QDEL Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent 981.05 489.94 77.55 72.59 108.77
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 981.05 489.94 77.55 72.59 108.77
Accounts receivable 70.17 497.69 353.15 111.03 102.15
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 174.67 113.80 95.22 92.62 58.71
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 56.82 40.98 35.01 20.70 16.86
Total Current Assets 1,282.71 1,142.40 560.94 296.94 286.48
Equipment/Property/Plant Net 169.63 110.48 87.70 83.72 79.92
Goodwill net 337.03 337.03 337.02 337.02 337.02
Intangible Assets 116.16 122.43 128.25 134.46 141.27
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 191.85 158.82 135.45 120.80 122.09
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 137.44 100.54 102.10 88.91 -
Deferred Income Tax Assets Net 44.32 44.76 24.94 24.52 -
Total Assets 2,097.37 1,871.16 1,249.36 972.93 966.77
LIABILITIES
Accounts Payable, Current AC 82.13 86.32 49.37 37.47 33.15
Employee-related Liabilities, Current AC 16.61 34.78 28.22 22.51 14.20
Financial Instruments - - - - -
Convertible Debt, Current LO - - 6.70 12.84 12.78
Other Liabilities, Current 92.62 82.09 66.43 104.35 70.14
Accrued Income Taxes, Current TA 169.62 127.79 51.38 - -
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 5.96 5.99 5.80 5.81 5.94
Deferred Consideration Current 42.00 42.00 42.00 42.00 -
Embedded Derivative Fair Value Of Embedded Derivative Liability - - - 27.26 -
Operating Lease Liability Noncurrent 138.04 100.71 102.36 89.89 -
Total Current Liabilities 366.94 336.96 207.89 182.98 136.20
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 240.72 201.50 192.23 178.24 225.37
Deferred Consideration Noncurrent 75.40 73.95 72.41 70.99 -
Total Liabilities 607.66 538.46 400.11 361.22 361.57
SHAREHOLDER'S EQUITY
Common Stock Value 182.63 0.04 181.62 181.44 181.53
Additional Paid In Capital Common Stock 366.45 388.12 375.26 369.43 430.50
Retained Earnings / Accumulated Deficit 1,123.06 944.97 474.84 242.57 174.92
Other Equity -187.42 -0.43 -187.47 -186.73 -186.76
Common Stockholder's Equity 1,484.71 1,332.70 844.25 606.71 600.20
Preferred Stockholder's Equity 5.00 - 5.00 5.00 5.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,489.71 1,332.70 849.25 611.71 605.20
Liabilities & Stockholder's Equity 2,097.37 1,871.16 1,249.36 972.93 966.77




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