QDEL — Quidelortho Balance Sheet

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Annual balance sheet for Quidelortho, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2023 December 31st	2023 January 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52.8	490	829	167	345
Net Total Accounts Receivable
Net Total Receivables	105	529	394	454	542
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	222	1,142	1,440	1,311	1,575
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	211	477	1,613	1,520
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	911	1,871	2,430	8,563	8,856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	337	324	834	1,007
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	351	538	501	3,557	3,921
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	560	1,333	1,929	5,006	4,935
Total Liabilities & Shareholders' Equity	911	1,871	2,430	8,563	8,856
Total Common Shares Outstanding