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Ortho Clinical Diagnostics Holdings PLC (OCDX)

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17.63 +0.00 +0.00%

26/05 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 17.47 - 17.79

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OCDX Balance Sheet

Featured here, the Balance Sheet for Ortho Clinical Diagnostics Holdings PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

03/04

2022

02/01

2021

03/10

2021

04/07

Total Current Assets

989.6

1011.7

943.8

868.9

Cash and Short Term Investments	281.1	309.7	255.9	200.9
Cash	-	-	-	-
Cash & Equivalents	281.1	309.7	255.9	200.9
Short Term Investments	-	-	-	-
Total Receivables, Net	293.2	304.4	285.6	271.4
Accounts Receivables - Trade, Net	293.2	304.4	285.6	271.4
Total Inventory	316.7	305.4	308.3	305
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	98.6	92.2	94	91.6

Total Assets

3316.4

3363.8

3309.9

3304.2

Property/Plant/Equipment, Total - Net	784.2	821.8	782.6	799.5
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	572.8	573.6	570.8	578.4
Intangibles, Net	840.7	879.2	912.5	950.7
Long Term Investments	-	21.9	-	-
Note Receivable - Long Term	-	24.7	0.8	-
Other Long Term Assets, Total	129.1	30.9	99.4	106.7
Other Assets, Total	-	-	-	-

Total Current Liabilities

522.7

578.5

487.7

479.1

Accounts Payable	169.5	181	139.3	146.4
Payable/Accrued	-	-	-	-
Accrued Expenses	239.7	286.9	248.3	221
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	63.2	63.4	64.4	65.6
Other Current liabilities, Total	50.3	47.2	35.7	46.1

Total Liabilities

2873.1

2953.3

2913

2928.6

Total Long Term Debt	2177.1	2186.7	2206.9	2229.4
Long Term Debt	2177.1	2186.7	2206.9	2229.4
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	69	72.1	84.4	81.5
Minority Interest	-	-	-	-
Other Liabilities, Total	104.3	116	134	138.6

Total Equity

443.3

410.5

396.9

375.6

Redeemable Preferred Stock, Total	0.1	0.1	0.1	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	2431.9	2425.9	2419.7	2407
Retained Earnings (Accumulated Deficit)	-1957	-1971.8	-1961.9	-1976.6
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-31.7	-43.7	-61	-54.8

Total Liabilities & Shareholders' Equity

3316.4

3363.8

3309.9

3304.2

Total Common Shares Outstanding

237.61

237.2

236.68

234.92

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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