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New York Markets Open in:

Quidel Corp.

NAS: QDEL

GO
/marketstate/country/us

Before the Bell

 --Quotes are delayed by 20 min

May 12, 2021, 5:01 a.m.

/zigman2/quotes/209081561/composite

$

115.00

Change

+0.28 +0.24%

Volume

Volume 1

Quotes are delayed by 20 min

/zigman2/quotes/209081561/composite

Previous close

$ 114.72

$ 114.72

Change

-1.67 -1.43%

Day low

Day high

$111.34

$117.12

Open

52 week low

52 week high

$104.40

$306.72

Open

Annual Financials for Quidel Corp.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 169.51M36.09M43.7M52.78M489.94M
Cash Only 169.51M36.09M43.7M52.78M489.94M
Short-Term Investments -----
Total Accounts Receivable 24.99M67.05M76.89M104.91M529.17M
Accounts Receivables, Net 24.99M67.05M58.68M94.5M513.73M
Accounts Receivables, Gross 24.99M67.05M58.68M94.5M617.16M
Bad Debt/Doubtful Accounts ----(103.44M)
Other Receivables --18.21M10.42M15.44M
Inventories 26.05M67.08M67.38M58.09M113.8M
Finished Goods 8.76M22.01M21.81M14.28M24.18M
Work in Progress 7.99M22.81M21.28M20.51M31.36M
Raw Materials 9.3M22.25M24.29M23.29M58.26M
Progress Payments & Other -----
Other Current Assets 4.85M161.02M5.44M6.45M9.49M
Miscellaneous Current Assets 4.85M161.02M928,0001.89M2.16M
Total Current Assets 225.39M331.23M193.4M222.23M1.14B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 50.86M61.59M73.9M171.88M211.03M
Property, Plant & Equipment - Gross 121.31M144.26M170.35M284.08M335.79M
Buildings 34.24M34.99M37.34M46.88M49.01M
Land & Improvements 1.08M1.08M1.08M1.08M1.08M
Computer Software and Equipment -----
Other Property, Plant & Equipment 61.97M75.73M89.29M96.35M91.84M
Accumulated Depreciation 70.45M82.68M96.45M112.2M124.77M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 111.47M540.86M512.05M485.13M459.46M
Net Goodwill 83.83M337.03M337.02M337.02M337.03M
Net Other Intangibles 27.64M203.83M175.03M148.11M122.43M
Other Assets 525,0001.58M4.83M7.13M13.51M
Tangible Other Assets 525,0001.58M4.83M7.13M13.51M
Total Assets 409.47M948.65M816.18M940.89M1.91B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 98,00020.18M54.38M19.55M8.04M
Short Term Debt -10M-6.41M7.8M
Current Portion of Long Term Debt 98,00010.18M54.38M13.14M238,000
Accounts Payable 16.05M27.28M25.17M26.7M86.32M
Income Tax Payable ---1.21M127.79M
Other Current Liabilities 17.47M80.89M80.19M78.43M114.82M
Dividends Payable -----
Accrued Payroll 9.64M15.93M19.21M17.29M34.78M
Miscellaneous Current Liabilities 7.83M64.96M60.98M61.14M80.04M
Total Current Liabilities 33.61M128.35M159.74M125.89M336.96M
Long-Term Debt 148.32M377.26M53.19M97.6M104.81M
Long-Term Debt excl. Capitalized Leases 144.34M377.26M53.19M--
Non-Convertible Debt 144.34M377.26M53.19M--
Convertible Debt -----
Capitalized Lease Obligations 3.98M--4.38M4.1M
Provision for Risks & Charges 2.35M18.01M15.13M10.57M5.91M
Deferred Taxes 58,000430,000(22.19M)(24.5M)(44.76M)
Deferred Taxes - Credit 21.28M13.83M9.81M30.02M38.33M
Deferred Taxes - Debit 21.22M13.4M32M54.53M83.1M
Other Liabilities 3.28M184.1M152.74M116.99M90.79M
Other Liabilities (excl. Deferred Income) 3.28M184.1M152.74M116.99M90.79M
Deferred Income -----
Total Liabilities 208.84M721.55M390.6M381.07M576.8M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 200.63M227.1M425.58M559.82M1.33B
Common Stock Par/Carry Value 33,00035,00039,00042,00042,000
Retained Earnings (4.26M)(12.42M)61.76M134.68M944.97M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (53,000)-(139,000)--
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 200.63M227.1M425.58M559.82M1.33B
Accumulated Minority Interest -----
Total Equity 200.63M227.1M425.58M559.82M1.33B
Liabilities & Shareholders' Equity 409.47M948.65M816.18M940.89M1.91B
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