QUIDAN INC Balance Sheet - Annual (NYSE:QD)

Add to My Stocks
$6.77 $0.11 (1.6%) QD stock closing price Aug 14, 2018 (Closing)
Fiscal year is Jan - Dec20172016
Cash1.4B115.9M
Marketable Securities46.1M63.45M
Receivables86.02M86.42M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable1.35B711.98M
Other Current Assets74.13M44.29M
Total Current Assets
2.95B1.02B
Property Plant & Equipment-1.01M
Accumulated Depreciation--
Net Property Plant & Equipment
--
Investment & Advances6.84M9.61M
Other Non-Current Assets2.75M13.1M
Deferred Charges17.74M2.62M
Intangibles--
Deposits & Other Assets-1.74M
Total Assets
2.98B1.05B
Notes Payable--
Accounts Payable--
Current Portion Long-Term Debt1.23B617.05M
Current Portion Capital Leases--
Accrued Expenses48.52M31.81M
Income Taxes Payable41.24M15.1M
Other Current Liabilities117.81M3.93M
Total Current Liabilities
1.43B667.9M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt78.38M11.21M
Non-Current Capital Leases--
Other Long-Term Liabilities-876.78M
Total Liabilities
1.51B1.56B
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus1.16B11.86M
Retained Earnings379.25M-517.88M
Treasury Stock64.73M-
Other Liabilities-11.98M-
Shareholders Equity1.47B-506M
Total Liabilities & Shareholders Equity2.98B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.

QUIDAN INC Balance Sheet - Key Ratios