QDEL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	283 M	295 M
Accounts receivable	454 M	303 M
Accrued expenses	335 M	306 M
Accumulated depreciation & depletion	-284 M	-521 M
Additional paid in capital	2,804 M	2,848 M
Cash and equivalents	293 M	119 M
CashCashEquivalentsAndShortTermInvestments	345 M	167 M
CashEquivalents	3 M
Common par		100000.0
Common stock equity	4,935 M	5,006 M
CommonStock	4,935 M	100000.0
Cost in excess	2,477 M	2,492 M
CurrentCapitalLeaseObligation	-24 M	-27 M
CurrentDeferredRevenue	76 M	37 M
CurrentDeferredTaxesAssets	547 M	541 M
CurrentDeferredTaxesLiabilities	-743 M	-707 M
DeferredFinancingCosts	-11 M	-8 M
DefinedPensionBenefit	27 M	29 M
Finished goods	295 M	318 M
Float term debt	2,617 M	2,448 M
GoodwillAndOtherIntangibleAssets	5,601 M	5,426 M
Gross fixed assets (Plant Property & Equipment)	1,804 M	2,134 M
IncomeTaxPayable	52 M	11 M
Intangibles	3,124 M	2,934 M
InterestPayable	1 M	30 M
Inventories	524 M	578 M
Invested capital	9,983 M	9,728 M
LongTermCapitalLeaseObligation	186 M	173 M
LongTermDebtAndCapitalLeaseObligation	2,617 M	2,448 M
Net fixed assets (net PP&E)	1,520 M	1,613 M
Non-current deferred income taxes	213 M	192 M
NonCurrentDeferredAssets	16 M	26 M
NonCurrentDeferredLiabilities	213 M	192 M
NonCurrentDeferredRevenue	9 M	14 M
NonCurrentDeferredTaxesAssets	16 M	26 M
Other current assets	40 M	29 M
Other fixed assets	1,520 M	1,613 M
Other non-current assets	123 M	180 M
Other non-current liabilities	84 M	84 M
Other receivable	3,266 M	2,998 M
OtherCurrentBorrowings	208 M	140 M
OtherCurrentLiabilities	465 M	388 M
OtherInventories	524 M	578 M
Payables	335 M	306 M
Prepaid expenses	252 M	262 M
Raw materials	185 M	213 M
RecievablesAdjustmentsAllowances	-89 M	-92 M
Restricted cash	294 M	120 M
Retained earnings	2,130 M	2,158 M
Short term debt	208 M	140 M
TaxesReceivable	39 M	105 M
Total assets	8,856 M	8,563 M
Total current assets	1,575 M	1,311 M
Total current liabilities	1,007 M	834 M
Total equity	4,935 M	5,006 M
Total liabilities	3,921 M	3,557 M
Total non-current assets	7,281 M	7,253 M
Total non-current liabilities	2,914 M	2,723 M
TotalEquityGrossMinority	4,935 M	5,006 M
TotalEquityGrossMinorityInterest	4,935 M	5,006 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	8,856 M	8,563 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,914 M	2,723 M
TotalTaxPayable	52 M	11 M
Work in progress	83 M	92 M
Working capital	568 M	477 M
debtc	208 M	140 M
ltinv	21 M	7 M

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