Health Care: Drugs

Quidel Corp (QDEL: NASDAQ)

$20.7 n/a | n/a%
08/27/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 200.90M 8.39M 14.86M 61.33M
Receivables 34.47M 29.93M 32.57M 14.81M
Inventories 24.76M 27.64M 15.50M 14.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 275.12M 78.62M 74.77M 104.73M
Property, Plant & Equipment, Gross 109.78M 103.37M 85.08M 73.98M
Accumulated Depreciation & Depletion 60.56M 55.31M 50.93M 45.89M
Property, Plant & Equipment, Net 49.23M 48.06M 34.16M 28.09M
Intangibles 41.89M 62.26M 60.34M 73.83M
Other Non-Current Assets 4.56M 1.78M 1.82M 1.24M
Total Non-Current Assets 176.43M 192.87M 167.33M 174.17M
Liabilities & Shareholder Equity
Total Assets 451.55M 271.48M 242.10M 278.89M
Accounts Payable 12.42M 6.95M 7.86M 5.00M
Short Term Debt 509.00K 441.00K 380.00K 329.00K
Other Current Liabilities 7.79M 9.13M 1.62M 7.13M
Total Current Liabilities 36.38M 24.01M 23.16M 32.93M
Long Term Debt 142.10M 0.00 5.00M 42.00M
Deferred Income Taxes 14.89M 6.32M 3.35M 7.04M
Other Non-Current Liabilities 8.55M 12.25M 5.24M 5.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 170.15M 23.70M 19.16M 60.58M
Total Liabilities 206.54M 47.71M 42.32M 93.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 245.01M 223.78M 199.78M 185.39M
Common Par 34.00K 34.00K 33.00K 33.00K
Additional Paid In Capital 229.37M 201.02M 184.43M 175.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.63M 22.71M 15.32M 10.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -29.00K 18.00K 0.00 0.00
Total Capitalization 387.11M 223.78M 204.78M 227.39M
Total Equity 245.01M 223.78M 199.78M 185.39M
Total Liabilities & Stock Equity 451.55M 271.48M 242.10M 278.89M
Total Common Shares Outstanding 34.43M 34.07M 33.45M 33.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.45M 33.84M 33.07M 32.90M
Diluted Weighted Shares Outstanding 34.45M 34.95M 33.70M 33.32M
Number of Employees 610 572 514 488
Number of Part-Time Employees 0 0 0 0

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