Quidel Corporation (QDEL) financial statements (2021 and earlier)

Company profile

Business Address 9975 SUMMERS RIDGE ROAD
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
SIC 2835 - In Vitro and In Vivo Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53292957443939
Cash and cash equivalents53292957443939
Receivables83834772617745
Inventory, net of allowances, customer advances and progress billings58626567676360
Inventory58626567676360
Prepaid expense325556 
Other current assets232211 
Other undisclosed current assets247109161425
Total current assets:222185158212193200168
Noncurrent Assets
Operating lease, right-of-use asset928284 
Property, plant and equipment80797775747067
Intangible assets, net (including goodwill)485491498505512519526
Goodwill337337337337337337337
Intangible assets, net (excluding goodwill)148154161168175182189
Other noncurrent assets7776543
Deferred tax assets, net2222  
Other undisclosed noncurrent assets25222386   
Total noncurrent assets:689682689694613594596
TOTAL ASSETS:911868846906806794764
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45433938444337
Accounts payable27302527252622
Employee-related liabilities17121411191715
Taxes payable1      
Debt20271855545453
Deferred rent credit    1  
Business combination, contingent consideration, liability6664447
Other liabilities1510814131411
Other undisclosed current liabilities40424249444444
Total current liabilities:126127112160160158152
Noncurrent Liabilities
Long-term debt and lease obligation988587   81
Long-term debt, excluding current maturities      81
Finance lease, liability455 
Operating lease, liability938182 
Liabilities, other than long-term debt23181823272323
Deferred rent credit    3  
Other liabilities128881088
Business combination, contingent consideration, liability11101015151515
Total noncurrent liabilities:120103105232723104
Total liabilities:246230217183187181256
Stockholders' equity
Stockholders' equity attributable to parent560534510461426388369
Common stock0000000
Additional paid in capital426430422374364359350
Accumulated other comprehensive income (loss)(0)00(0)(0)(0)0
Retained earnings1351048887622918
Total stockholders' equity:560534510461426388369
Other undisclosed liabilities and equity105103119263194224139
TOTAL LIABILITIES AND EQUITY:911868846906806794764

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues152126108148133117103
Revenue, net103
Cost of revenue
(Cost of Goods and Services Sold)
(57)(51)(49)(57)(50)(48)(45)
Gross profit:95765991827058
Operating expenses(81)(55)(53)(60)(188)(16)(18)
Other undisclosed operating income (loss)21   133(37)(39)
Operating income:352163128170
Nonoperating expense
(Other Nonoperating expense)
(3)(3)(5)(5)(5)(6)(9)
Interest and debt expense1(0)(0)(0) (0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)000 00
Income (loss) from continuing operations before income taxes:33181272311(9)
Income tax expense (benefit)(2)(1)1(2)1006
Net income (loss) available to common stockholders, basic:31161253211(3)
Dilutive securities, effect on basic earnings per share00 111 
Net income (loss) available to common stockholders, diluted:31161263312(3)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):31161253211(3)
Comprehensive income (loss):31161253211(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)000(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:30161253211(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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