Health Care: Drugs

Quidel Corp (QDEL: NASDAQ)

$24.92 0.3 | 1.22%
05/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 169.51M 191.47M 200.90M 8.39M
Receivables 24.99M 18.40M 34.47M 29.93M
Inventories 26.05M 26.39M 24.76M 27.64M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 225.39M 240.66M 274.48M 78.62M
Property, Plant & Equipment, Gross 121.31M 52.55M 109.78M 103.37M
Accumulated Depreciation & Depletion 70.45M 0.00 60.56M 55.31M
Property, Plant & Equipment, Net 50.86M 52.55M 49.23M 48.06M
Intangibles 27.64M 31.83M 41.89M 62.26M
Other Non-Current Assets 525.00K 731.00K 1.07M 1.78M
Total Non-Current Assets 162.86M 165.84M 172.93M 192.87M
Liabilities & Shareholder Equity
Total Assets 388.25M 406.50M 447.41M 271.49M
Accounts Payable 16.05M 8.68M 12.42M 6.95M
Short Term Debt 98.00K 585.00K 509.00K 441.00K
Other Current Liabilities 7.60M 8.08M 7.79M 6.86M
Total Current Liabilities 33.61M 30.83M 36.38M 24.01M
Long Term Debt 144.34M 143.30M 137.96M 0.00
Deferred Income Taxes 58.00K 1.97M 14.89M 6.32M
Other Non-Current Liabilities 5.63M 7.70M 8.55M 12.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 154.01M 157.00M 166.01M 23.70M
Total Liabilities 187.62M 187.83M 202.40M 47.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 200.63M 218.68M 245.01M 223.78M
Common Par 33.00K 33.00K 34.00K 34.00K
Additional Paid In Capital 204.91M 209.12M 229.37M 201.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.25M 9.55M 15.63M 22.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -53.00K -31.00K -29.00K 18.00K
Total Capitalization 344.97M 361.97M 382.97M 223.78M
Total Equity 200.63M 218.68M 245.01M 223.78M
Total Liabilities & Stock Equity 388.25M 406.50M 447.41M 271.49M
Total Common Shares Outstanding 32.90M 33.32M 34.43M 34.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.71M 34.10M 34.45M 33.84M
Diluted Weighted Shares Outstanding 32.71M 34.10M 34.45M 34.95M
Number of Employees 627 624 610 572
Number of Part-Time Employees 0 0 0 0

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