QDEL — Quidelortho Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Quidelortho, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2023 December 31st	2023 January 1st	2024 December 29th
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	490	829	167	345	98.3
Net Total Accounts Receivable
Net Total Receivables	529	394	488	542	451
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,142	1,440	1,311	1,575	1,219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	211	477	1,613	1,520	1,549
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,871	2,430	8,563	8,856	6,424
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	337	324	834	1,007	999
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	538	501	3,557	3,921	3,439
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,333	1,929	5,006	4,935	2,985
Total Liabilities & Shareholders' Equity	1,871	2,430	8,563	8,856	6,424
Total Common Shares Outstanding