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Ortho Clinical Diagnostics Holdings plc OCDX
$ 17.63
0.46%
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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
Ortho Clinical Diagnostics Holdings plc Balance Sheet 2011-2024 | OCDX
Annual Balance Sheet Ortho Clinical Diagnostics Holdings plc
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | 3.53 B | 3.59 B | - | - | - | - | - | - | - | |
Long Term Debt |
- | - | - | 3.44 B | 3.49 B | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 3.72 B | 3.76 B | - | - | - | - | - | - | - |
Total Current Liabilities |
578 M | 626 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.95 B | 4.41 B | - | 4.4 B | 4.34 B | - | - | - | - | - | - | - |
Deferred Revenue |
34.5 M | 35.5 M | - | 36.3 M | 27.6 M | - | - | - | - | - | - | - |
Retained Earnings |
-1.97 B | -1.92 B | - | -1.71 B | -1.55 B | - | - | - | - | - | - | - |
Total Assets |
3.36 B | 3.4 B | - | 3.59 B | 3.69 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
410 M | -1.01 B | - | -813 M | -655 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
410 M | -1.01 B | - | -813 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Ortho Clinical Diagnostics Holdings plc
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.28 B | - | - | 2.18 B | 3.56 B | 2.3 B | 2.32 B | 2.41 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.95 B | - | - | 2.87 B | 2.95 B | 2.91 B | 2.93 B | 3.02 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
34.5 M | - | - | 30.5 M | 34.5 M | 32.6 M | 36.6 M | 34.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.97 B | - | - | -1.96 B | -1.97 B | -1.96 B | -1.98 B | -1.96 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.36 B | - | - | 3.32 B | 3.36 B | 3.31 B | 3.3 B | 3.39 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
310 M | - | - | 281 M | 133 M | 256 M | 201 M | 154 M | - | - | - | 350 M | 72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
410 M | - | - | 443 M | 410 M | 397 M | 376 M | 377 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
410 M | - | - | 443 M | 410 M | 397 M | 376 M | 377 M | - | -1.03 B | -1.01 B | -962 M | -813 M | - | - | - | -655 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency