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QDEL

QDEL Company Financials

$69.52
*  
0.29
0.42%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading QDEL now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$36,086 $169,508 $191,534 $204,022
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$67,046 $24,990 $18,398 $42,782
Inventory
$67,078 $26,045 $26,388 $24,763
Other Current Assets
$161,019 $4,851 $4,344 $2,914
Total Current Assets
$331,229 $225,394 $240,664 $274,481
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$61,585 $50,858 $52,547 $49,226
Goodwill
$337,028 $83,834 $80,730 $80,748
Intangible Assets
$203,827 $27,639 $31,833 $41,890
Other Assets
$1,582 $525 $731 $1,066
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$935,251 $388,250 $406,505 $447,411
Current Liabilities
Accounts Payable
$43,205 $25,689 $18,302 $20,770
Short-Term Debt / Current Portion of Long-Term Debt
$20,184 $0 $585 $509
Other Current Liabilities
$64,959 $7,923 $11,943 $15,106
Total Current Liabilities
$128,348 $33,612 $30,830 $36,385
Long-Term Debt
$377,262 $144,340 $147,329 $142,575
Other Liabilities
$24,949 $9,610 $5,404 $6,322
Deferred Liability Charges
$177,588 $58 $4,266 $17,118
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$708,147 $187,620 $187,829 $202,400
Stock Holders Equity
Common Stocks
$35 $33 $33 $34
Capital Surplus
$239,489 $204,905 $209,121 $229,374
Retained Earnings
($12,420) ($4,255) $9,553 $15,632
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($53) ($31) ($29)
Total Equity
$227,104 $200,630 $218,676 $245,011
Total Liabilities & Equity
$935,251 $388,250 $406,505 $447,411

See also: Company Financials data entry page