Quidel corp /de/ (QDEL)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

108,770

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

191,471

182,560

204,735

229,429

200,895

17,365

18,075

25,160

8,388

10,248

21,949

44,375

14,856

17,842

19,879

21,555

61,332

51,045

65,296

6,788

Accounts receivable, net

102,146

94,496

77,646

44,643

69,234

58,677

66,845

44,703

92,254

67,046

41,575

19,836

20,943

24,990

26,191

16,232

26,446

18,398

31,020

15,694

18,676

34,466

24,458

17,233

16,676

29,928

19,640

13,595

14,108

32,570

17,132

12,781

14,447

14,646

17,305

10,870

13,477

Inventories

58,708

58,086

61,742

64,622

66,647

67,379

63,309

59,714

57,961

67,078

23,429

22,964

22,470

26,045

23,364

23,137

24,820

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

14,306

14,851

15,236

17,707

Assets held for sale

-

-

-

-

-

-

0

0

0

146,644

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assetcurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,754

7,529

7,460

8,316

14,766

8,234

8,361

8,362

5,415

4,735

6,622

6,622

10,681

10,681

10,681

10,681

6,034

5,063

7,159

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

63

1,810

4,861

3,465

3,127

6,047

-

-

969

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

136

136

136

-

77

497

8,344

Prepaid expenses and other current assets

16,855

16,870

17,112

19,693

18,823

23,646

31,301

24,880

15,983

14,375

6,477

7,405

4,038

4,851

5,617

5,269

5,333

4,344

3,371

4,111

3,367

2,914

3,568

4,949

5,782

3,333

7,854

6,058

5,752

5,228

6,380

3,859

4,766

3,413

3,529

2,835

2,552

Total current assets

286,479

222,227

185,414

157,512

211,642

193,397

200,149

167,972

268,010

331,229

244,475

225,253

244,945

225,394

208,535

200,205

210,046

240,664

251,083

260,611

285,291

274,481

89,718

72,016

80,965

78,619

70,518

71,001

91,579

74,772

69,080

64,449

67,791

104,378

92,841

99,797

56,027

Property, plant and equipment, net

79,915

79,762

79,183

76,909

75,356

73,901

70,235

66,522

62,856

61,585

50,035

51,015

49,880

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

28,434

31,785

31,941

30,763

Right-of-use assets

90,490

92,119

82,075

84,368

85,907

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

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

80,730

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

Intangible assets, net

141,268

148,112

154,459

161,137

168,120

175,029

181,985

188,968

195,967

203,827

27,364

29,777

25,270

27,639

28,616

30,319

32,159

31,833

34,138

36,500

38,858

41,890

46,871

53,838

57,611

62,262

66,365

68,289

56,206

60,341

64,179

66,863

70,159

73,830

76,210

50,094

54,667

Deferred tax asset

24,424

24,502

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

22,476

22,675

22,102

22,192

-

-

-

0

-

247

-

-

4,746

4,589

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

7,173

7,127

6,893

6,559

5,709

4,831

4,490

3,016

1,778

1,582

514

569

565

525

532

520

768

731

821

857

1,000

1,066

1,499

1,595

1,691

1,784

1,756

1,691

1,713

1,817

1,970

1,110

1,310

1,239

1,434

1,413

2,123

Total assets

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

388,250

376,497

369,696

378,758

406,505

419,042

429,211

455,193

447,411

267,737

258,514

271,419

271,485

265,520

265,101

257,076

242,099

236,777

232,511

238,030

278,894

273,283

254,258

214,593

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

33,153

26,701

30,397

24,837

26,827

25,171

25,700

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

5,890

6,969

6,950

7,367

5,286

6,761

7,864

4,679

4,734

6,518

5,001

4,583

3,630

4,715

Accrued payroll and related expenses

14,195

17,286

12,223

13,917

10,969

19,210

17,118

15,317

9,942

15,926

9,771

9,426

7,259

9,642

7,907

8,086

6,147

9,627

9,264

7,706

7,365

8,349

7,387

6,070

6,211

7,485

6,796

5,537

5,475

6,016

5,394

4,436

4,200

5,377

5,766

4,655

3,013

Operating lease liabilities

6,523

6,412

5,598

5,474

5,385

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued royalties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

288

-

229

391

394

15,093

16,217

1,727

2,262

Current portion of lease obligation

-

-

-

-

-

-

-

-

-

-

122

114

106

-

624

610

596

585

710

643

576

509

491

474

457

441

425

409

394

380

367

353

341

329

316

303

280

Contingent consideration

5,936

5,969

5,746

5,759

3,971

3,983

3,848

7,125

5,276

6,293

4,324

4,317

2,365

2,826

630

1,143

1,125

1,286

598

599

598

733

619

1,616

1,624

1,493

2,540

1,795

-

-

-

-

-

-

-

-

-

Deferred consideration

42,000

42,000

42,000

42,000

44,000

44,000

44,000

44,000

46,000

46,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving Credit Facility

-

-

8,200

-

-

-

0

0

0

10,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Senior Notes

12,777

12,661

12,546

12,431

54,880

54,379

53,885

53,421

87,790

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Current Maturities

-

-

-

-

-

-

0

0

6,918

10,184

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred grant revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

961

1,912

3,658

5,517

6,294

5,118

6,330

7,913

-

-

2,029

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,684

-

-

-

-

-

-

2,829

-

Other current liabilities

21,612

14,862

10,474

7,694

13,521

12,992

13,898

10,713

14,062

12,666

9,061

6,255

8,967

5,097

4,891

5,036

7,025

6,999

9,238

10,070

13,980

8,043

8,444

5,557

8,433

5,611

4,040

5,192

7,239

8,241

4,760

3,039

3,804

7,126

7,034

5,234

5,507

Total current liabilities

136,196

125,891

127,172

112,112

159,553

159,735

158,449

152,313

197,296

128,348

38,935

31,327

29,130

33,612

25,348

23,287

28,143

30,830

36,330

34,224

36,122

36,385

31,119

19,607

23,694

24,009

21,168

18,219

22,841

22,501

15,429

12,953

15,257

32,926

33,916

15,549

15,777

Convertible Senior Notes

-

-

-

-

-

-

0

0

0

149,868

-

-

-

144,340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Excluding Current Maturities

-

-

-

-

-

-

0

80,960

132,167

227,394

148,469

147,081

145,705

0

142,986

141,643

140,311

143,297

141,946

140,605

139,276

137,958

-

-

-

0

0

-

-

5,000

19,000

19,000

19,000

42,000

43,337

43,391

73,498

Operating lease liabilities - non-current

91,571

93,227

80,924

82,386

83,818

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving Credit Facility - non-current

-

-

0

18,200

33,188

53,188

83,188

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred consideration - non-current

111,277

109,382

107,510

105,662

145,501

143,158

140,845

138,559

179,952

177,158

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease obligation, net of current portion

-

-

-

-

-

-

-

-

-

-

3,885

3,919

3,950

-

3,560

3,722

3,880

4,032

4,041

4,237

4,429

4,617

4,750

4,880

5,005

5,126

5,242

5,354

5,462

5,567

5,667

5,763

5,857

5,947

6,033

6,117

6,276

Contingent consideration - non-current

10,565

10,566

9,948

9,948

15,129

15,129

14,904

14,904

18,008

18,008

356

374

2,324

2,349

4,445

4,532

4,551

4,230

5,009

5,009

5,006

5,023

6,100

6,119

6,122

7,315

7,973

10,124

-

-

-

-

-

-

-

-

-

Deferred tax liability - non-current

-

-

-

-

-

-

-

-

432

430

166

63

59

58

55

55

56

1,970

7,956

11,668

15,315

14,890

3,481

2,759

6,318

6,318

10,232

9,465

3,349

3,349

4,648

5,361

7,041

7,040

3,715

3,750

2,313

Income taxes payable

-

-

-

-

-

-

-

-

-

-

1,124

1,101

1,045

-

985

985

910

910

1,746

806

806

806

1,964

2,076

2,118

2,118

1,945

1,548

5,347

4,548

4,413

4,667

4,667

4,667

2,937

-

2,937

Deferred rent

-

-

-

-

-

-

-

-

-

-

1,685

1,782

1,879

-

2,054

2,138

2,222

2,296

2,335

2,304

2,273

2,228

2,165

2,061

-

1,746

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

11,958

11,981

7,799

7,922

7,968

9,577

8,044

7,857

7,142

6,941

317

302

287

7,261

317

299

282

264

265

245

515

493

784

1,166

3,155

1,074

1,299

903

1,658

1,354

952

1,011

1,096

928

1,015

1,100

1,271

Commitments and contingencies

-

-

-

-

-

-

0

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value per share; 5,000 shares authorized; none issued or outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value per share; 97,500 shares authorized; 41,996 and 41,868 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

42

42

42

41

40

39

39

39

37

35

34

33

33

33

33

32

32

33

33

34

34

34

34

34

34

34

34

34

34

33

33

33

33

33

33

33

29

Additional paid-in capital

430,499

425,557

429,920

421,996

374,148

363,921

359,186

350,401

309,051

239,489

226,186

214,380

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

201,021

196,060

193,526

190,702

184,431

180,059

176,471

174,705

175,030

172,932

171,011

109,802

Accumulated other comprehensive loss

-263

-463

143

49

-97

-139

-55

6

20

0

-4

-18

-44

-53

-30

-33

-29

-31

-23

-15

-12

-29

-17

3

7

18

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

174,921

134,684

104,058

87,877

86,607

61,763

29,284

18,462

21,538

-12,420

-7,332

-1,807

10,035

-4,255

-2,305

-1,733

6,107

9,553

9,930

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

2,690

Total stockholders’ equity

605,199

559,820

534,163

509,963

460,698

425,584

388,454

368,908

330,646

227,104

218,884

212,588

220,118

200,630

196,747

193,035

198,403

218,676

219,414

230,113

251,451

245,011

217,374

219,846

225,007

223,779

217,661

219,488

218,419

199,780

186,668

183,756

185,112

185,386

182,330

181,522

112,521

Total liabilities and stockholders’ equity

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

388,250

376,497

369,696

378,758

406,505

419,042

429,211

455,193

447,411

267,737

258,514

271,419

271,485

265,520

265,101

257,076

242,099

236,777

232,511

238,030

278,894

273,283

254,258

214,593

Preferred stock, par value per share (in dollars per share)

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares authorized (in shares)

5,000

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, par value per share (in dollars per share)

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares authorized (in shares)

97,500

97,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares issued (in shares)

41,996

41,868

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares outstanding (in shares)

41,996

41,868

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares issued (in shares)

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares outstanding (in shares)

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-