QuidelOrtho Corporation (QDEL) - Quarterly Balance Statement

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QDEL
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38.85 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q1	1989 Q1	1988 Q1	1987 Q1	1986 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143.7	107	78.5	118.9	149.3	178.6	353.9	292.9	212.2	379	1,275.536	802.751	578.447	593.224	981.052	489.941	77.547	72.589	108.77	52.775	28.914	28.554	56.938	43.695	38.694	38.675	101.812	36.086	172.994	175.048	197.494	169.508	153.363	155.567	153.447	191.534	184.37	209.596	232.894	204.022	23.412	18.075	25.706	9.357	10.248	22.819	45.898	17.012	17.842	19.879	21.555	61.332	51.045	65.296	58.938	6.788	7.229	14.831	20.263	89.003	60.348	49.433	56.338	57.908	62.024	61.127	64.541	45.489	35.268	36.893	38.98	36.625	30.594	39.061	39.803	34.93	24.328	27.078	43.893	36.322	30.203	35.267	38.883	25.627	15.788	13.312	13.376	2.91	4.885	6.738	3.653	3.396	2.218	1.527	3.227	1.901	3.902	5.917	6.396	7.1	8.1	6.6	6	8.6	9.7	9.7	8.7	6.9	8.4	10.1	3.4	2.4	2.7	2.5	2.8	2.2	2.8	3.9	1.3	2.4	3	3.2	5.1	6.5	7.7	5.6	5	5.1	5.7	5.7	5	5.5	4.6	10.4	1.9	1.1	1.1	8.6	13.6
Short Term Investments Numbers are in millions	0	0.2	0.3	48.4	43.9	45.1	42.8	52.1	51.8	52.5	44.27	25.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.999	4.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	143.7	107	78.5	167.3	193.2	223.7	396.7	345	264	431.5	1,319.806	802.751	578.447	593.224	981.052	489.941	77.547	72.589	108.77	52.775	28.914	28.554	56.938	43.695	38.694	38.675	101.812	36.086	172.994	175.048	197.494	169.508	153.363	155.567	153.447	191.534	184.37	209.596	232.894	204.022	23.412	18.075	25.706	9.357	10.248	22.819	45.898	17.012	17.842	19.879	21.555	61.332	51.045	65.296	58.938	6.788	7.229	14.831	20.263	93.002	65.332	49.433	56.338	57.908	62.024	61.127	64.541	45.489	35.268	36.893	38.98	36.625	30.594	39.061	39.803	34.93	24.328	27.078	43.893	36.322	30.203	35.267	38.883	25.627	15.788	13.312	13.376	2.91	4.885	6.738	3.653	3.396	2.218	1.527	3.227	1.901	3.902	5.917	6.396	7.1	8.1	6.6	6	8.6	9.7	9.7	8.7	6.9	8.4	10.1	3.4	2.4	2.7	2.5	2.8	2.2	2.8	3.9	1.3	2.4	3	3.2	5.1	6.5	7.7	5.6	5	5.1	5.7	5.7	5	5.5	4.6	10.4	1.9	1.1	1.1	8.6	13.6
Net Receivables Numbers are in millions	294.9	497.3	476.1	488.4	331.2	246.7	274.8	453.9	416.6	379.2	589.961	393.848	350.593	46.216	105.525	529.171	376.132	120.415	110.791	104.913	86.748	57.076	81.129	76.887	91.726	44.703	92.254	67.046	41.575	19.836	20.943	24.99	26.191	16.232	26.446	18.398	31.02	15.694	18.676	34.466	24.458	17.233	16.676	29.928	19.64	13.595	14.108	32.57	17.132	12.917	14.583	14.813	17.305	11.367	24.547	21.821	12.862	10.235	16.935	9.717	25.428	8.808	6.091	25.32	26.699	14.883	11.099	23.163	16.955	8.242	11.479	18.139	15.303	6.167	13.497	15.819	13.242	6.703	10.16	15.274	8.749	8.098	10.327	24.143	14.526	12.637	12.849	17.72	12.444	12.931	14.727	15.657	12.772	10.324	10.947	12.065	7.833	12.722	12.77	7.6	5.6	8.4	8.6	6.8	6.3	8.5	8.4	7.7	6	8.4	8.3	6.4	6.9	7.6	7.1	5.6	6	6.8	6.3	5.6	4.5	6.7	7.3	6.1	4.8	6.1	5.6	5.2	3.7	4.5	4	3.6	3.6	2.8	1.5	1.4	1.1	1.3	1.7
Inventory Numbers are in millions	577	602	583.1	577.8	551.7	542.2	528.6	524.1	536.2	552.7	181.388	198.765	196.976	218.506	174.669	113.798	95.221	92.618	58.708	58.086	61.742	64.622	66.647	67.379	63.309	59.714	57.961	67.078	23.429	22.964	22.47	26.045	23.364	23.137	24.82	26.388	24.568	23.681	22.894	24.763	23.514	23.525	24.986	27.639	27.361	24.664	20.722	15.496	16.909	17.113	16.206	14.654	14.851	15.236	14.834	17.707	19.263	19.918	20.52	15.038	12.883	11.889	12.596	11.702	11.273	10.468	10.533	11.037	11.608	10.236	8.947	9.625	9.381	9.154	8.069	8.5	7.816	7.534	6.698	7.64	12.45	12.132	11.37	9.495	9.021	8.752	9.321	10.566	9.303	7.722	7.947	9.145	7.396	6.075	8.137	8.438	9.138	8.673	8.636	6.6	5.8	5.7	6.1	6.4	6.7	5.9	4.8	4.2	4.4	3.8	4.2	4.5	4.2	3.5	4.2	4.7	4.7	4.9	3.3	3.1	3.5	3.6	3.7	3.3	3.6	4	4.1	4	4	4	4.1	4.2	3.9	3.8	1.2	1.5	1.3	1	0.9
Other Current Assets Numbers are in millions	397	135	74.7	77	295.2	295.5	298.8	252.1	1.3	1.1	5.057	4.59	4.046	6.057	5.933	2.157	1.886	2.031	2.258	1.885	2.732	2.41	1.553	0.928	0.805	24.88	15.983	161.019	6.477	7.405	4.038	4.851	5.617	5.269	5.333	4.407	12.935	16.501	14.292	14.997	24.381	13.183	14.143	12.664	13.269	10.793	12.374	11.85	17.061	14.54	15.447	13.927	9.563	7.898	8.816	9.711	10.807	14.831	17.429	8.466	7.016	8.207	9.164	6.096	7.423	7.576	8.464	7.544	3.556	4.003	3.812	3.28	1.582	1.888	2.207	1.354	1.424	1.669	0.5	0.753	1.48	8.093	6.283	6.651	1.278	1.468	1.391	1.204	1.141	1.397	1.345	0.922	1.451	2.618	0.844	0.616	1.321	1.58	1.066	0.8	0.7	0.9	0.8	0.4	0.4	0.6	0.5	0.8	0.9	1	0.6	0.3	0.2	0.6	0.4	0.7	0.5	0.6	0.7	0.6	0.5	0.8	0.9	0.8	0.7	0.7	0.5	0.7	0.7	0.5	0.5	0.6	2.6	0.4	-0.1	0.1	0.1	0.2	0
Total Current Assets Numbers are in millions	1,412.6	1,341.3	1,212.4	1,310.5	1,371.3	1,308.1	1,498.9	1,575.1	1,445.2	1,559.1	2,113.65	1,440.31	1,149.065	857.946	1,282.713	1,142.402	560.936	296.937	286.479	222.227	185.414	157.512	211.642	193.397	200.149	167.972	268.01	331.229	244.475	225.253	244.945	225.394	208.535	200.205	210.046	240.664	251.083	260.611	285.291	275.121	89.718	72.016	80.965	78.619	70.518	71.001	91.579	74.772	51.883	64.449	67.791	104.726	83.201	99.797	107.135	56.027	55.617	44.984	75.147	126.223	110.659	78.337	84.189	101.026	107.419	94.054	94.637	87.233	67.387	59.374	63.218	67.669	56.86	56.27	63.576	60.603	46.81	42.984	63.178	61.495	61.12	63.59	66.863	65.916	40.613	36.169	36.937	32.4	27.773	28.788	27.672	29.12	23.837	20.544	23.155	23.02	22.194	28.892	28.868	22.1	20.2	21.6	21.5	22.2	23.1	24.7	22.4	19.6	19.7	23.3	16.5	13.6	14	14.2	14.5	13.2	14	16.2	11.6	11.7	11.5	14.3	17	16.7	16.8	16.4	15.2	15	14.1	14.7	13.6	13.9	14.7	17.4	4.5	4.1	3.6	11.1	16.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,539.2	1,503.9	1,621.8	1,613.4	1,541.6	1,553.6	1,541.1	1,520	1,425.3	1,279	489.307	476.824	452.176	385.915	307.063	211.025	189.801	172.629	170.405	171.881	161.258	161.277	161.263	73.901	70.235	66.522	62.856	61.585	50.035	51.015	49.88	50.858	50.204	50.238	51.957	52.547	52.267	50.511	49.315	49.226	48.886	50.302	50.389	48.057	45.343	41.404	36.565	34.156	30.535	29.076	27.757	28.086	31.785	31.941	31.728	31.755	30.942	29.314	28.979	21.251	19.829	18.594	18.786	19.081	18.947	19.261	19.402	19.926	19.386	19.227	19.348	20.058	20.288	20.603	19.76	19.557	18.799	19.086	19.479	20.181	21.452	21.21	20.67	20.83	21.207	21.658	22.464	22.935	22.692	22.882	22.733	22.652	22.287	21.291	20.608	20.541	20.766	21.158	21.342	21	18.9	18.2	18.6	18	17.2	16.8	16.5	15.7	14.9	13.9	14	14.1	13.9	13.7	13.6	13.4	13.2	12.5	11.6	11.4	11.3	11.3	3.8	3.7	3.7	3.8	3.6	3.5	3.5	3.2	3.3	3.5	3.5	3.6	1.1	1.3	1.7	2.2	1.3
Goodwill Numbers are in millions	770.6	732.5	734.8	2,492	2,442.9	2,470.9	2,491.3	2,476.8	2,357.7	2,589.6	337.017	337.021	337.023	337.027	337.026	337.032	337.024	337.019	337.017	337.018	337.016	337.021	337.019	337.021	337.025	337.023	337.032	337.028	91.433	91.676	83.837	83.834	83.864	83.825	83.828	80.73	80.733	80.732	80.729	80.748	80.763	80.763	80.763	80.763	81.538	82.716	71.013	71.013	71.013	71.013	71.013	71.013	71.013	71.013	71.013	71.013	70.411	70.827	70.935	6.47	0	0	0	6.47	0	0	0	6.47	0	0	0	6.47	13.072	13.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,795.9	2,836	2,887.3	2,934.3	2,976.5	3,035.7	3,078.5	3,123.8	3,223.9	3,194.9	91.584	98.655	105.696	109.537	116.156	122.431	128.251	134.456	141.268	148.112	154.459	161.137	168.12	175.029	181.985	188.968	195.967	203.827	27.364	29.777	25.27	27.639	28.616	30.319	32.159	31.833	34.138	36.5	38.858	41.89	46.871	53.838	57.611	62.262	66.365	68.289	56.206	60.341	64.179	66.863	70.159	73.83	76.21	50.094	51.885	53.675	54.705	54.666	56.473	1.943	8.753	9.113	9.473	3.363	10.864	12.002	13.156	14.32	15.347	15.948	17.242	12.327	7.77	8.666	22.85	23.964	23.041	17.803	18.165	18.527	20.943	21.507	22.071	22.635	23.199	23.762	24.328	24.876	25.337	25.869	26.326	26.866	27.886	29.04	30.196	31.33	9.199	10.198	10.519	5.9	3	3.1	3.2	3.3	3.4	3.5	6.5	6.7	6.9	4.9	5	5.2	5.1	5.2	5.2	5.3	5.3	5.4	5.4	5	5	4.8	0	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,566.5	3,568.5	3,622.1	5,426.3	5,419.4	5,506.6	5,569.8	5,600.6	5,581.6	5,784.5	428.601	435.676	442.719	446.564	453.182	459.463	465.275	471.475	478.285	485.13	491.475	498.158	505.139	512.05	519.01	525.991	532.999	540.855	118.797	121.453	109.107	111.473	112.48	114.144	115.987	112.563	114.871	117.232	119.587	122.638	127.634	134.601	138.374	143.025	147.903	151.005	127.219	131.354	135.192	137.876	141.172	144.843	147.223	121.107	122.898	124.688	125.116	125.493	127.408	8.413	8.753	9.113	9.473	9.833	10.864	12.002	13.156	14.32	15.347	15.948	17.242	18.797	20.842	21.738	22.85	23.964	23.041	17.803	18.165	18.527	20.943	21.507	22.071	22.635	23.199	23.762	24.328	24.876	25.337	25.869	26.326	26.866	27.886	29.04	30.196	31.33	9.199	10.198	10.519	5.9	3	3.1	3.2	3.3	3.4	3.5	6.5	6.7	6.9	4.9	5	5.2	5.1	5.2	5.2	5.3	5.3	5.4	5.4	5	5	4.8	0	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.5	0.5	8	11.9	24.7	33.8	21	20.3	15.2	20.726	37.852	0	59.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.7	24.7	24.9	25.9	15.7	16.1	16.5	16.4	18.7	32.5	20.232	20.089	43.994	44.151	44.316	44.762	24.943	24.523	24.424	24.502	22.476	22.675	22.102	22.192	0	0	0	0	0	0.247	0	0	4.746	4.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.065	9.04	11.24	11.24	11.24	11.003	6.894	6.571	11.923	17.257	18.837	17.719	20.065	8.864	8.864	8.864	8.864	8.994	9.461	8.534	11.751	0	0	0	7.146	0.918	0.61	0.35	1.329	2.18	1.368	1.581	2.684	4.554	4.933	0	5.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	257.1	250.3	221.6	179	179.2	141.2	127	122.7	164.4	152.1	20.609	19.623	18.428	13.335	10.095	13.512	8.403	7.367	7.173	7.127	6.893	6.559	5.709	4.831	4.49	3.016	1.778	1.582	0.514	0.569	0.565	0.525	0.532	0.52	0.768	0.731	0.821	0.857	1	4.565	1.499	1.595	1.691	1.784	1.756	1.691	1.713	1.817	19.167	1.11	1.31	1.239	11.074	1.413	1.566	2.123	1.788	21.299	1.876	1.393	1.518	1.533	1.553	1.628	0.661	0.419	0.436	0.436	0.475	0.496	0.496	0.459	0.659	0.708	0.783	0.86	0.854	0.909	0.9	0.737	8.11	8.076	8.209	0.898	0.929	0.962	1.024	1.053	1.086	1.251	1.158	1.071	1.331	1.217	6.412	1.434	10.582	9.611	9.711	10.2	9.3	9.7	2.8	2.8	2.9	2.8	0.1	0.2	0.1	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.3	0.4	2.5	2.7	2.7	2.5	4.8	1	1	1	0.9	0.9	0.9	1.2	1.5	1.1	1.6	1.6	0.4	0.4	0.4	1	0
Total Non-Current Assets Numbers are in millions	5,388.5	5,347.9	5,490.9	7,252.6	7,167.8	7,242.2	7,288.2	7,280.7	7,210.3	7,263.3	979.475	990.064	957.317	949.706	814.656	728.762	688.422	675.994	680.287	688.64	682.102	688.669	694.213	612.974	593.735	595.529	597.633	604.022	169.346	173.284	159.552	162.856	167.962	169.491	168.712	165.841	167.959	168.6	169.902	176.429	178.019	186.498	190.454	192.866	195.002	194.1	165.497	167.327	184.894	168.062	170.239	174.168	190.082	154.461	156.192	158.566	157.846	176.106	158.263	40.122	39.14	40.48	41.052	41.782	41.475	38.576	39.565	46.605	52.465	54.508	54.805	59.379	50.653	51.913	52.257	53.245	51.688	47.259	47.078	51.196	50.505	50.793	50.95	51.509	46.253	46.992	48.166	50.193	51.295	51.37	51.798	53.273	56.058	56.481	57.216	59.012	40.547	40.967	41.572	37.1	31.2	31	24.6	24.1	23.5	23.1	23.1	22.6	21.9	19	19.2	19.6	19.3	19.1	19	18.9	18.8	18.3	19.5	19.1	19	18.6	8.6	8.6	4.7	4.8	4.5	4.4	4.4	4.4	4.8	4.6	5.1	5.2	1.5	1.7	2.1	3.2	1.3
Total Assets Numbers are in millions	6,801.1	6,689.2	6,703.3	8,563.1	8,539.1	8,550.3	8,787.1	8,855.8	8,655.5	8,822.4	3,093.125	2,430.374	2,106.382	1,807.652	2,097.369	1,871.164	1,249.358	972.931	966.766	910.867	867.516	846.181	905.855	806.371	793.884	763.501	865.643	935.251	413.821	398.537	404.497	388.25	376.497	369.696	378.758	406.505	419.042	429.211	455.193	451.55	267.737	258.514	271.419	271.366	269.2	265.101	257.076	241.649	236.777	232.511	238.03	278.894	273.283	254.258	263.327	214.593	213.463	221.09	233.41	166.345	149.799	118.817	125.241	142.808	148.894	132.63	134.202	133.838	119.852	113.882	118.023	127.048	107.513	108.183	115.833	113.848	98.498	90.243	110.256	112.691	111.625	114.383	117.813	117.425	86.866	83.161	85.103	82.593	79.068	80.158	79.47	82.393	79.895	77.025	80.371	82.032	62.741	69.859	70.44	59.2	51.4	52.6	46.1	46.3	46.6	47.8	45.5	42.2	41.6	42.3	35.7	33.2	33.3	33.3	33.5	32.1	32.8	34.5	31.1	30.8	30.5	32.9	25.6	25.3	21.5	21.2	19.7	19.4	18.5	19.1	18.4	18.5	19.8	22.6	6	5.8	5.7	14.3	17.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	247.2	237.4	249.6	294.8	253	225.9	241.5	283.3	241.8	247.3	157.472	101.492	82.698	99.562	82.125	86.316	49.37	37.47	33.153	26.701	30.397	24.837	26.827	25.171	25.7	21.737	27.308	27.279	15.657	11.215	10.433	16.047	11.296	7.451	11.338	8.675	11.003	8.912	8.485	12.421	6.265	5.89	6.969	6.95	7.367	5.286	6.761	7.864	4.679	4.734	6.518	5.001	4.583	3.63	4.736	4.715	4.824	5.884	4.499	5.212	6.057	2.614	2.093	4.317	3.535	2.83	3.355	5.618	3.519	4.077	2.823	3.832	4.175	3.59	3.998	5.134	3.855	3.045	4.539	4.292	4.679	4.647	4.23	5.233	3.344	1.97	3.342	3.081	2.881	3.006	2.113	4.008	3.003	1.981	2.71	4.412	3.492	3.625	3.016	1	1.1	2.3	1.8	2.6	2.2	3.2	2.3	2.3	2.4	2.1	1.6	1.6	1.7	1.4	1.5	1.5	1.3	2.2	2.2	1.9	1.7	2.4	1.3	1	0.8	1.6	1.2	1.3	0.8	1.1	1	1.2	1.5	0	0	0	0	0	0
Short Term Debt Numbers are in millions	373.8	385.9	189.9	166.5	193	207.4	207.5	207.5	207.6	207.8	9.715	10.039	9.618	0.269	8.149	7.799	14.138	46.778	19.3	19.073	26.332	17.905	60.265	54.379	53.885	53.421	94.708	20.184	0.122	0.114	0.106	0.098	0.624	0.61	0.596	0.585	0.71	0.643	0.576	0.509	0.491	0.474	0.457	0.441	0.425	0.409	0.394	0.38	0.367	0.353	0.341	0.329	0.53	0.515	0.292	0.28	0.26	0.241	0.43	0.234	0.941	0.915	0.888	0.862	0.837	0.812	0.788	0.764	0.741	0.719	0.697	0.675	0.654	0.653	0.65	6.271	0.647	0.628	0.608	0.589	0.571	0.554	0.536	0.519	0.502	0.486	0.47	0.455	0.439	0.424	0.409	3.074	2.753	4.191	4.412	3.669	1.222	1.901	3.247	8.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.4	0.6	0.7	1.1	1.2	0.6	1.3	1	0.8	1.4	2.1	2.2	0	0	0	0	0	0	0.1	0.1	0.2	0.3	0.6	0.9	0.2	0.1	0.1	0.1	0.1
Tax Payables Numbers are in millions	1.9	3.5	9.5	11.1	1.8	2.1	16.3	51.6	67.3	69.1	212.236	77.163	76.396	9.006	169.619	127.788	51.376	18.951	6.783	1.214	0.775	1.284	0	1.962	0	0	0	0	0	0	1.792	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.142	0.171	2.684	1.615	0	0	0	4.667	0	0	0	0	0.758	0	0	6.151	4.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.9	40.1	33.9	36.8	108.6	83.6	61.9	76.4	32.5	33.2	7.75	1.922	18.728	2.553	1.709	3.733	1.873	1.417	0.079	1.5	1.884	1.787	55.659	63.557	61.973	59.397	56.952	62.368	11.357	9.653	10.637	9.869	9.493	0.961	1.912	3.658	5.517	6.294	5.118	6.33	7.913	0.723	1.376	2.029	0.22	0.872	1.523	2.156	1.27	0.798	4.594	25.137	24.433	8.282	9.203	5.275	6.635	5.947	7.525	16.851	13.806	5.435	4.075	5.378	6.538	5.378	6.778	7.915	2.316	1.72	2.825	8.64	0	0	0	0	0	0	0	1.629	0	0	0	1.586	0.647	0	3.688	0	0	0	0	0	0	1.738	0	2.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	406.3	269	306.4	335.7	305.4	273.1	396.9	439.8	390.8	411.7	317.719	210.067	186.044	-102.115	274.953	239.113	142.505	97.313	83.664	78.617	68.559	67.583	16.802	16.628	16.891	17.758	18.328	18.517	11.799	10.345	7.954	7.598	3.935	14.265	14.297	17.912	19.1	18.375	21.943	17.125	16.45	12.52	14.892	14.589	13.156	11.652	14.163	12.761	24.793	7.068	3.804	2.459	4.37	3.122	5.134	5.507	5.44	4.884	5.812	7.227	2.831	0.971	3.358	4.877	4.738	2.809	3.413	2.677	7.216	5.693	5.877	1.459	9.281	6.899	7.834	5.214	8.007	3.493	21.855	5.216	5.601	4.826	6.652	9.049	5.962	4.086	1.422	4.862	3.018	2.854	4.096	4.248	5.276	0.937	4.14	2.427	4.579	5.408	5.654	4.2	2.1	2.6	4	4.4	4.4	4.5	3.2	1.5	1.5	1.6	1.8	1.4	1.5	1.6	1.8	2.2	2.3	3.2	1.3	2.7	1.2	1.3	1	0.8	0.9	1.5	0.9	1	0.9	1.2	1.2	1.4	2.1	6.1	0.8	0.8	1.5	4.8	1.3
Total Current Liabilities Numbers are in millions	1,027.3	932.4	779.8	833.8	860	790	907.8	1,007	872.7	900	492.656	323.52	297.088	0.269	366.936	336.961	207.886	182.978	136.196	125.891	127.172	112.112	159.553	159.735	158.449	152.313	197.296	128.348	38.935	31.327	29.13	33.612	25.348	23.287	28.143	30.83	36.33	34.224	36.122	36.385	31.119	19.607	23.694	24.009	21.168	18.219	22.841	23.161	31.109	12.953	15.257	32.926	33.916	15.549	19.365	15.777	17.159	16.956	18.266	29.524	23.635	9.935	10.414	15.434	15.648	11.829	14.334	16.974	13.792	12.209	12.222	14.606	14.11	11.142	12.482	16.619	12.509	7.166	27.002	11.726	10.851	10.027	11.418	16.387	10.455	6.542	8.922	8.398	6.338	6.284	6.618	11.33	11.032	8.847	11.262	12.996	9.293	10.934	11.917	13.5	3.4	5.1	6	7.2	6.8	7.9	5.7	4	4.1	3.9	3.8	3.6	3.9	4.1	4.5	4.3	4.9	6.4	4.3	6	5	5.9	2.3	1.8	1.7	3.1	2.1	2.3	1.8	2.4	2.4	2.9	4.2	7	1	0.9	1.6	4.9	1.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,350.6	2,207.1	2,240.8	2,274.4	2,450.5	2,489.7	2,562.9	2,617.2	2,644.5	2,701.5	135.668	128.556	133.212	4.051	138.042	100.706	102.357	89.887	91.571	93.227	80.924	100.574	117.006	53.188	83.188	80.96	132.167	377.262	152.354	151	149.655	148.319	146.546	145.365	144.191	147.329	145.987	144.842	143.705	146.714	4.75	4.88	5.005	5.126	5.242	5.354	5.462	10.567	19	24.763	24.857	47.947	49.37	49.508	49.641	79.774	80.188	83.313	83.145	6.527	5.418	5.663	5.903	6.137	6.359	6.578	6.791	7	7.197	7.39	7.579	7.764	7.938	8.109	8.276	8.439	8.592	8.761	8.926	9.088	9.24	9.388	9.534	9.677	9.811	9.942	10.071	10.195	10.314	10.429	10.541	10.654	10.481	10.565	10.649	10.729	10.376	11.3	11.42	2.9	2.8	2.8	2.9	2.9	3	3	3.1	3.1	3.2	3.2	3.2	3.3	3.4	3.5	3.7	3.7	3.8	4.1	5.8	4.5	4.6	4.7	0	0	7.1	7	7	6.9	6.9	6.8	6.8	6.8	7	7	2	3.3	0.4	0.6	0.2
Deferred Revenue Non-Current Numbers are in millions	0	15.9	14.2	13.9	13.5	13.5	12.7	9.4	9.7	9.7	0	-73.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179.952	177.158	2.809	2.883	2.924	3.01	3.039	3.123	3.132	3.206	4.081	3.11	3.079	3.034	4.129	4.137	2.118	2.118	1.945	1.548	5.347	4.548	-5.6	4.667	0	0	2.937	2.829	2.929	0	2.36	-0.56	0	0.788	0.828	0.868	0.908	0.948	0	0	0	1.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	117.2	127.9	125.6	192.2	196.5	199.6	208.8	213.2	256.4	214	0	73.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.432	0.43	0.166	0.063	0.059	0.058	0.055	0.055	0.056	1.97	7.956	11.668	15.315	14.89	3.481	2.759	6.318	6.318	10.232	9.465	3.349	3.349	4.648	5.361	11.708	7.04	3.715	3.75	6.826	2.313	0.458	0.56	6.218	0	0	0	0	0	0	0	0	-1.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	119.3	232.4	235.2	242.9	51.9	55	98.4	74.4	76.9	77.6	49.879	48.936	42.015	392.253	102.677	100.794	89.868	88.357	133.8	131.929	125.257	123.532	168.598	167.864	163.793	161.32	25.15	24.949	0.673	0.676	2.611	2.621	4.762	4.831	4.833	4.494	5.274	5.254	5.521	5.516	6.884	7.285	9.277	10.135	9.272	11.027	1.658	0.694	0.952	1.011	1.096	5.595	1.015	1.1	1.186	4.208	2.104	22.024	4.551	3.056	1.807	1.864	1.053	1.053	2.041	2.081	2.121	2.161	1.173	1.249	1.326	1.402	1.438	1.475	1.511	1.547	1.583	1.62	1.656	1.692	1.836	1.751	1.666	1.581	1.497	1.412	1.327	1.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	-0.1	0	-0.1	0	0	-0.1	0	0	0	0	0	0.1	0	0.1	0	0	0.2	0.3	0.2	0.2	0.2	0.3	0.2	0.4	0.3	0.3	0.3	1.5	3.4	2	1.8	0	0
Total Non-Current Liabilities Numbers are in millions	2,587.1	2,583.3	2,615.8	2,723.4	2,712.4	2,757.8	2,882.8	2,914.2	2,987.5	3,002.8	185.547	177.492	175.227	396.304	240.719	201.5	192.225	178.244	225.371	225.156	206.181	224.106	285.604	221.052	246.981	242.28	337.701	579.799	156.002	154.622	155.249	154.008	154.402	153.374	152.212	156.999	163.298	164.874	167.62	170.154	19.244	19.061	22.718	23.697	26.691	27.394	15.816	19.158	19	35.802	37.661	60.582	57.037	57.187	60.582	86.295	85.11	105.337	93.914	10.371	8.053	8.395	7.864	8.138	8.4	8.659	8.912	9.161	8.37	8.639	8.905	9.166	9.376	9.584	9.787	9.986	10.175	10.381	10.582	10.78	11.076	11.139	11.2	11.258	11.308	11.354	11.398	11.439	10.314	10.429	10.541	10.654	10.481	10.565	10.649	10.729	10.376	11.3	11.42	2.9	2.8	2.8	2.9	2.8	2.9	3	3	3.1	3.1	3.2	3.2	3.2	3.4	3.5	3.7	3.7	3.8	4.2	5.8	4.6	4.6	4.7	0.2	0.3	7.3	7.2	7.2	7.2	7.1	7.2	7.1	7.1	7.3	8.5	5.4	5.3	2.2	0.6	0.2
Total Liabilities Numbers are in millions	3,614.4	3,515.7	3,395.6	3,557.2	3,572.4	3,547.8	3,790.6	3,921.2	3,860.2	3,902.8	678.203	501.012	472.315	396.573	607.655	538.461	400.111	361.222	361.567	351.047	333.353	336.218	445.157	380.787	405.43	394.593	534.997	708.147	194.937	185.949	184.379	187.62	179.75	176.661	180.355	187.829	199.628	199.098	203.742	206.539	50.363	38.668	46.412	47.844	51.539	45.613	38.657	41.869	50.109	48.755	52.918	93.508	90.953	72.736	79.947	102.072	102.269	105.337	112.18	39.895	31.688	18.33	18.278	23.572	24.048	20.488	23.246	26.135	22.162	20.848	21.127	23.772	23.486	20.726	22.269	26.605	22.684	17.547	37.584	22.506	21.927	21.166	22.618	27.645	21.763	17.896	20.32	19.837	16.652	16.713	17.159	21.984	21.513	19.412	21.911	23.725	19.669	22.234	23.337	16.4	6.2	7.9	8.9	10	9.7	10.9	8.7	7.1	7.2	7.1	7	6.8	7.3	7.6	8.2	8	8.7	10.6	10.1	10.6	9.6	10.6	2.5	2.1	9	10.3	9.3	9.5	8.9	9.6	9.5	10	11.5	15.5	6.4	6.2	3.8	5.5	1.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	1.1	1.1	1.1	1.1	1	1.1	1.1	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0.042	0.042	0.042	0.042	0.043	0.042	0.042	0.042	0.042	0.042	0.042	0.041	0.04	0.039	0.039	0.039	0.037	0.035	0.034	0.033	0.033	0.033	0.033	0.032	0.032	0.033	0.033	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.029	0.029	0.028	0.029	0.029	0.03	0.03	0.031	0.032	0.032	0.032	0.032	0.033	0.033	0.032	0.033	0.033	0.033	0.034	0.034	0.034	0.037	0.035	0.033	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.03	0.03	0.028	0.028	0.028	0.028	0.025	0.025	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	314.2	334.1	481.8	2,187.8	2,180.8	2,193.5	2,246.7	2,197.9	2,167.6	2,148.4	2,129.133	1,649.197	1,357.88	1,142.128	1,123.055	944.971	474.841	242.573	174.921	134.684	104.058	87.877	86.607	61.763	29.284	18.462	21.538	-12.42	-7.332	-1.807	10.035	-4.255	-2.305	-1.733	6.107	9.553	9.93	10.692	19.623	15.632	8.519	14.286	21.194	22.706	21.567	25.928	27.683	15.316	6.576	7.252	10.374	10.323	9.365	10.478	14.138	2.69	3.115	8.976	11.443	13.961	-6.146	-21.086	-21.723	-18.922	-24.992	-29.733	-29.22	-37.77	-45.842	-48.289	-46.584	-52.114	-70.41	-72.553	-68.504	-73.832	-83.434	-84.134	-82.424	-64.573	-63.929	-60.284	-57.994	-58.286	-77.096	-76.615	-76.248	-77.937	-77.842	-76.653	-76.958	-78.567	-79.944	-79.869	-79.003	-79.42	-76.873	-72.334	-72.422	-74	-71.6	72	-79.5	-80.4	-79.7	-79.7	-79.6	-81.3	-81.6	-80.8	-82.2	-84	-84.2	-84.4	-84.5	-84.9	-84.9	-84.9	-82.6	-83.3	-82.5	-80.9	-79.9	-79.5	-79.6	-78.9	-79.4	-79.7	-79.9	-79.5	-79.9	-80.1	-80.3	-80.3	-30.6	-29.4	-26.3	-19	-10.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.5	-24.6	-26.2	-30	-53.2	-16.3	-59.3	-67.6	-144.5	-60.7	0.239	0.355	0.82	1.019	0.162	-0.431	-0.891	-0.331	-0.263	-0.463	0.143	0.049	-0.097	-0.139	-0.055	0.006	0.02	-82.675	-0.004	-0.018	-0.044	-0.053	-0.03	-0.033	-0.029	-0.031	-0.023	-0.015	-0.012	-0.029	-0.017	0.003	0.007	0.018	0	-0	0	-50.929	0	0	0	-45.889	0	0	0	-42.578	0	0	0	0.034	0	0	0	-37.584	0	-34.884	-34.884	-34.884	-35.528	-35.528	-35.528	-35.528	1.348	1.345	1.33	1.326	-0.828	-1.174	1.376	1.407	1.142	1.114	1.117	1.199	0.79	0.911	0.477	0.306	-0.128	0.01	-0.752	-0.632	-0.438	-0.793	-0.552	-0.069	-0.354	0.045	0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,875.9	2,863.9	2,852	2,848	2,839	2,825.2	2,809	2,804.3	2,772.2	2,831.9	285.508	279.768	275.325	267.89	366.454	388.121	375.255	369.425	430.499	425.557	429.92	421.996	374.148	363.921	359.186	350.401	309.051	322.164	226.186	214.38	210.094	204.905	199.049	194.769	192.293	209.121	209.474	219.402	231.806	229.374	208.838	205.523	203.772	200.764	196.06	193.526	190.702	235.36	180.059	176.471	174.705	220.919	172.932	171.011	169.209	152.38	108.05	106.749	109.758	112.426	124.227	121.543	128.655	175.71	149.806	176.727	175.028	180.324	179.027	176.819	178.975	190.885	153.056	158.631	160.704	159.715	160.039	157.969	153.687	153.319	152.453	152.355	152.04	146.836	141.378	140.938	140.524	140.357	140.356	140.058	139.991	139.578	138.736	138.247	137.987	137.768	120.274	119.889	119.417	116.8	116.8	-27.3	116.7	116.7	116.6	116.6	116.4	116.4	116	116	110.9	110.4	110.2	110.1	109.8	109	109	108.8	103.6	103.5	103.4	103.2	103	102.7	92.1	88.7	88.7	88.5	88.4	87.9	87.8	87.5	87.5	87.4	30.2	29	28.2	27.8	26.8
Total Shareholders Equity Numbers are in millions	3,186.7	3,173.5	3,307.7	5,005.9	4,966.7	5,002.5	4,996.5	4,934.6	4,795.3	4,919.6	2,414.922	1,929.362	1,634.067	1,411.079	1,489.714	1,332.703	849.247	611.709	605.199	559.82	534.163	509.963	460.698	425.584	388.454	368.908	330.646	227.104	218.884	212.588	220.118	200.63	196.747	193.035	198.403	218.676	219.414	230.113	251.451	245.011	217.374	219.846	225.007	223.522	217.661	219.488	218.419	199.78	186.668	183.756	185.112	185.386	182.33	181.522	183.38	112.521	111.194	115.753	121.23	126.45	118.111	100.487	106.963	119.236	124.846	112.142	110.956	107.703	97.69	93.034	96.896	103.276	84.027	87.457	93.564	87.243	75.814	72.696	72.672	90.185	89.698	93.217	95.195	89.78	65.103	65.265	64.783	62.756	62.416	63.445	62.311	60.409	58.382	57.613	58.46	58.307	43.072	47.625	47.103	42.8	45.2	44.7	37.2	36.3	36.9	36.9	36.8	35.1	34.4	35.2	28.7	26.4	26	25.7	25.3	24.1	24.1	23.9	21	20.2	20.9	22.3	23.1	23.2	12.5	10.9	10.4	9.9	9.6	9.5	8.9	8.5	8.3	7.1	-0.4	-0.4	1.9	8.8	15.9
Total Equity Numbers are in millions	3,186.7	3,173.5	3,307.7	5,005.9	4,966.7	5,002.5	4,996.5	4,934.6	4,795.3	4,919.6	2,414.922	1,929.362	1,634.067	1,411.079	1,489.714	1,332.703	849.247	611.709	605.199	559.82	534.163	509.963	460.698	425.584	388.454	368.908	330.646	227.104	218.884	212.588	220.118	200.63	196.747	193.035	198.403	218.676	219.414	230.113	251.451	245.011	217.374	219.846	225.007	223.522	217.661	219.488	218.419	199.78	186.668	183.756	185.112	185.386	182.33	181.522	183.38	112.521	111.194	115.753	121.23	126.45	118.111	100.487	106.963	119.236	124.846	112.142	110.956	107.703	97.69	93.034	96.896	103.276	84.027	87.457	93.564	87.243	75.814	72.696	72.672	90.185	89.698	93.217	95.195	89.78	65.103	65.265	64.783	62.756	62.416	63.445	62.311	60.409	58.382	57.613	58.46	58.307	43.072	47.625	47.103	42.8	45.2	44.7	37.2	36.3	36.9	36.9	36.8	35.1	34.4	35.2	28.7	26.4	26	25.7	25.3	24.1	24.1	23.9	21	20.2	20.9	22.3	23.1	23.2	12.5	10.9	10.4	9.9	9.6	9.5	8.9	8.5	8.3	7.1	-0.4	-0.4	1.9	8.8	15.9
Total Liabilities & Shareholders Equity Numbers are in millions	6,801.1	6,689.2	6,703.3	8,563.1	8,539.1	8,550.3	8,787.1	8,855.8	8,655.5	8,822.4	3,093.125	2,430.374	2,106.382	1,807.652	2,097.369	1,871.164	1,249.358	972.931	966.766	910.867	867.516	846.181	905.855	806.371	793.884	763.501	865.643	935.251	413.821	398.537	404.497	388.25	376.497	369.696	378.758	406.505	419.042	429.211	455.193	451.55	267.737	258.514	271.419	271.366	269.2	265.101	257.076	241.649	236.777	232.511	238.03	278.894	273.283	254.258	263.327	214.593	213.463	221.09	233.41	166.345	149.799	118.817	125.241	142.808	148.894	132.63	134.202	133.838	119.852	113.882	118.023	127.048	107.513	108.183	115.833	113.848	98.498	90.243	110.256	112.691	111.625	114.383	117.813	117.425	86.866	83.161	85.103	82.593	79.068	80.158	79.47	82.393	79.895	77.025	80.371	82.032	62.741	69.859	70.44	59.2	51.4	52.6	46.1	46.3	46.6	47.8	45.5	42.2	41.6	42.3	35.7	33.2	33.3	33.3	33.5	32.1	32.8	34.5	31.1	30.8	30.5	32.9	25.6	25.3	21.5	21.2	19.7	19.4	18.5	19.1	18.4	18.5	19.8	22.6	6	5.8	5.7	14.3	17.5

QuidelOrtho Corporation

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NASDAQ:QDEL