Health Care: Drugs

Quidel Corp (QDEL: NASDAQ)

$23.04 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 191.47M 200.90M 8.39M 14.86M
Receivables 18.40M 34.47M 29.93M 32.57M
Inventories 26.39M 24.76M 27.64M 15.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 240.66M 274.48M 78.62M 74.77M
Property, Plant & Equipment, Gross 52.55M 109.78M 103.37M 85.08M
Accumulated Depreciation & Depletion 0.00 60.56M 55.31M 50.93M
Property, Plant & Equipment, Net 52.55M 49.23M 48.06M 34.16M
Intangibles 31.83M 41.89M 62.26M 60.34M
Other Non-Current Assets 731.00K 1.07M 1.78M 1.82M
Total Non-Current Assets 165.84M 172.93M 192.87M 167.33M
Liabilities & Shareholder Equity
Total Assets 406.50M 447.41M 271.49M 242.10M
Accounts Payable 8.68M 12.42M 6.95M 7.86M
Short Term Debt 585.00K 509.00K 441.00K 380.00K
Other Current Liabilities 8.08M 7.79M 6.86M 8.24M
Total Current Liabilities 30.83M 36.38M 24.01M 22.50M
Long Term Debt 143.30M 137.96M 0.00 5.00M
Deferred Income Taxes 1.97M 14.89M 6.32M 3.35M
Other Non-Current Liabilities 7.70M 8.55M 12.25M 5.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 157.00M 166.01M 23.70M 19.82M
Total Liabilities 187.83M 202.40M 47.71M 42.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 218.68M 245.01M 223.78M 199.78M
Common Par 33.00K 34.00K 34.00K 33.00K
Additional Paid In Capital 209.12M 229.37M 201.02M 184.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.55M 15.63M 22.71M 15.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -31.00K -29.00K 18.00K 0.00
Total Capitalization 361.97M 382.97M 223.78M 204.78M
Total Equity 218.68M 245.01M 223.78M 199.78M
Total Liabilities & Stock Equity 406.50M 447.41M 271.49M 242.10M
Total Common Shares Outstanding 33.32M 34.43M 34.07M 33.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.10M 34.45M 33.84M 33.07M
Diluted Weighted Shares Outstanding 34.10M 34.45M 34.95M 33.70M
Number of Employees 624 610 572 514
Number of Part-Time Employees 0 0 0 0

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