QuidelOrtho (QDEL) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	153.36M
Accounts receivable, net	26.19M
Inventories	23.36M
Deferred tax asset - current
Income tax receivable
Prepaid expenses and other current assets	5.62M
Total current assets	208.54M
Property and equipment, net	50.2M
Goodwill	83.86M
Intangible assets, net	28.62M
Other non-current assets	532K
Total assets	376.5M
Current liabilities:
Accounts payable	11.3M
Accrued payroll and related expenses	7.91M
Accrued royalties
Current portion of lease obligation
Other current liabilities	4.89M
Total current liabilities	25.35M
Long term debt	142.99M
Lease obligation, net of current portion	3.56M
Deferred tax liability--non-current	55K
Income taxes payable
Other non-current liabilities	317K
Commitments and contingencies	0
Stockholders' equity:
Preferred stock, $.001 par value per share; 5,000 shares authorized; none issued or outstanding at June 30, 2011 and December 31, 2010	0
Common stock, $.001 par value per share; 50,000 shares authorized; 33,175 and 28,514 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	33K
Additional paid-in capital	199.05M
Retained earnings	-2.31M
Total stockholders' equity	196.75M
Total liabilities and stockholders' equity	376.5M

Entities mentioned with QDEL