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ORTHO CLINICAL DIAGNOSTICS H (OCDX) Stock Balance Sheet

NASDAQ:OCDX - Nasdaq - GB00BMDNH979 - Common Stock

17.63  +0.08 (+0.46%)

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 MRQ
(2022-4-3)		 2021
(2022-1-2)		 2020
(2021-1-3)		 2019
(2019-12-29)		 2018
(2018-12-30)
ASSETS
Current Assets
Cash Equivalents
OCDX Cash Equivalents ChartOCDX Cash Equivalents over time chart
281.10M309.70M132.80M72.00M56.40M
Receivables
OCDX Receivables ChartOCDX Receivables over time chart
293.20M304.40M359.10M380.00M352.80M
Inventories
OCDX Inventories ChartOCDX Inventories over time chart
316.70M305.40M278.70M253.90M264.30M
Other Current Assets
OCDX Other Current Assets ChartOCDX Other Current Assets over time chart
98.60M92.20M86.60M115.50M93.30M
Total Current Assets
OCDX Total Current Assets ChartOCDX Total Current Assets over time chart
989.60M1.01B857.20M821.40M766.80M
 
Non-Current Assets
PPE Net
OCDX PPE Net ChartOCDX PPE Net over time chart
784.20M821.80M858.70M888.50M866.10M
Investments And Advances
OCDX Investments And Advances ChartOCDX Investments And Advances over time chart
N/A21.90M21.00M20.10M19.50M
Intangibles
OCDX Intangibles ChartOCDX Intangibles over time chart
840.70M879.20M1.02B1.13B1.26B
Other Non-Current Assets
OCDX Other Non-Current Assets ChartOCDX Other Non-Current Assets over time chart
129.10M30.90M39.60M31.00M57.00M
Total Non-Current Assets
OCDX Total Non-Current Assets ChartOCDX Total Non-Current Assets over time chart
2.33B2.35B2.54B2.77B2.92B
 
TOTAL ASSETS
OCDX TOTAL ASSETS ChartOCDX TOTAL ASSETS over time chart
3.32B3.36B3.40B3.59B3.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
OCDX Short Term Debt ChartOCDX Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
OCDX Current Portion Of LT Debt. ChartOCDX Current Portion Of LT Debt. over time chart
63.20M63.40M160.00M156.70M159.70M
Accrued Expenses
OCDX Accrued Expenses ChartOCDX Accrued Expenses over time chart
239.70M286.90M280.60M253.40M189.60M
Accounts Payable
OCDX Accounts Payable ChartOCDX Accounts Payable over time chart
169.50M181.00M146.20M198.40M167.10M
Other Current Liabilities
OCDX Other Current Liabilities ChartOCDX Other Current Liabilities over time chart
50.30M47.20M39.60M74.20M61.60M
Total Current Liabilities
OCDX Total Current Liabilities ChartOCDX Total Current Liabilities over time chart
522.70M578.50M626.40M682.70M578.00M
 
Non-Current Liabilities
Long Term Debt
OCDX Long Term Debt ChartOCDX Long Term Debt over time chart
2.18B2.19B3.56B3.44B3.49B
Deferred Taxes/Income
OCDX Deferred Taxes/Income ChartOCDX Deferred Taxes/Income over time chart
69.00M72.10M67.30M65.00M66.80M
Other Non-Current Liabilities
OCDX Other Non-Current Liabilities ChartOCDX Other Non-Current Liabilities over time chart
104.30M116.00M160.10M211.90M207.50M
Total Non-Current Liabilities
OCDX Total Non-Current Liabilities ChartOCDX Total Non-Current Liabilities over time chart
2.35B2.37B3.79B3.72B3.76B
 
TOTAL LIABILITIES
OCDX TOTAL LIABILITIES ChartOCDX TOTAL LIABILITIES over time chart
2.87B2.95B4.41B4.40B4.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OCDX Retained Earnings ChartOCDX Retained Earnings over time chart
-1.96B-1.97B-1.92B-1.71B-1.55B
Additional Paid In Capital
OCDX Additional Paid In Capital ChartOCDX Additional Paid In Capital over time chart
2.43B2.43B975.10M964.70M946.40M
Common Shares
OCDX Common Shares ChartOCDX Common Shares over time chart
100.00K100.00K0.000.000.00
Other Shareholders' Equity
OCDX Other Shareholders' Equity ChartOCDX Other Shareholders' Equity over time chart
-31.70M-43.70M-68.40M-71.90M-52.20M
Shares Outstanding
OCDX Shares Outstanding ChartOCDX Shares Outstanding over time chart
237.61M237.20M222.60M222.60M222.60M
Tangible Book Value per Share
OCDX Tangible Book Value per Share ChartOCDX Tangible Book Value per Share over time chart
-4.08-4.39-11.71-11.30-11.11
Total Shareholders' Equity
OCDX Total Shareholders' Equity ChartOCDX Total Shareholders' Equity over time chart
443.30M410.50M-1.01B-812.80M-654.70M
 
TOTAL LIABILITIES AND EQUITY
OCDX TOTAL LIABILITIES AND EQUITY ChartOCDX TOTAL LIABILITIES AND EQUITY over time chart
3.32B3.36B3.40B3.59B3.69B
 
Statistics
Debt/Equity
OCDX Debt/Equity ChartOCDX Debt/Equity over time chart
4.915.33-3.52-4.24-5.33
Current Ratio
OCDX Current Ratio ChartOCDX Current Ratio over time chart
1.891.751.371.201.33
Return On Assets (ROA)
OCDX Return On Assets (ROA) ChartOCDX Return On Assets (ROA) over time chart
-0.01%-1.61%-6.23%-4.37%-6.75%
Return On Equity (ROE)
OCDX Return On Equity (ROE) ChartOCDX Return On Equity (ROE) over time chart
-0.09%-13.23%N/AN/AN/A
Return On Invested Capital (ROIC)
OCDX Return On Invested Capital (ROIC) ChartOCDX Return On Invested Capital (ROIC) over time chart
4.62%5.13%2.52%2.65%3.08%
Return On Invested Capital Ex Cash (ROICexc)
OCDX Return On Invested Capital Ex Cash (ROICexc) ChartOCDX Return On Invested Capital Ex Cash (ROICexc) over time chart
5.14%5.77%2.64%2.71%3.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OCDX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOCDX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.73%8.95%4.30%4.53%5.33%

All data in USD , ROIC based on taxRate of 0.21

Charts

OCDX Balance Sheet - Short Vs Long Term ChartOCDX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B