- US-listed companies
- QuidelOrtho Corp
QuidelOrtho CorpQDEL
Market cap
$3.1B
P/E ratio
Jan 1, 2023 | Dec 31, 2023 | |
Cash and cash equivalents | 293 | 119 |
Marketable securities | 52 | 48 |
Accounts receivable, net | 454 | 303 |
Inventories | 524 | 578 |
Prepaid expenses and other current assets | 252 | 262 |
Total current assets | 1,575 | 1,311 |
Property, plant and equipment, net | 1,339 | 1,444 |
Marketable securities | 21 | 7 |
Right-of-use assets | 181 | 170 |
Goodwill | 2,477 | 2,492 |
Intangible assets, net | 3,124 | 2,934 |
Deferred tax asset | 16 | 26 |
Other assets | 123 | 180 |
Total assets | 8,856 | 8,563 |
Accounts payable | 283 | 295 |
Accrued payroll and related expenses | 139 | 85 |
Income tax payable | 52 | 11 |
Debt, Current | 208 | 140 |
Other current liabilities | 325 | 303 |
Total current liabilities | 1,007 | 834 |
Operating lease liabilities | 186 | 173 |
Long-term borrowings | 2,431 | - |
Long-term borrowings | 2,638 | 2,275 |
Deferred tax liability | 213 | 192 |
Other liabilities | 84 | 84 |
Total liabilities | 3,921 | 3,557 |
Common Stock, Value, Issued | - | 0 |
Additional paid-in capital | 2,804 | 2,848 |
Accumulated other comprehensive loss | -68 | -30 |
Retained earnings | 2,198 | 2,188 |
Total stockholders’ equity | 4,935 | 5,006 |
Total liabilities and stockholders’ equity | 8,856 | 8,563 |