QUIDAN INC Balance Sheet - Quarterly (NYSE:QD)

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$7.35 $0.34 (4.85%) QD stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22016 Q4
Cash1B1.4B529.66M141.48M115.9M
Marketable Securities-46.1M--63.45M
Receivables112.57M86.02M90.13M70.56M86.42M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable1.44B1.35B1.6B1.39B711.98M
Other Current Assets168.92M74.13M68.27M55.56M44.29M
Total Current Assets
2.72B2.95B2.29B1.66B1.02B
Property Plant & Equipment----1.01M
Accumulated Depreciation-----
Net Property Plant & Equipment
1.21M----
Investment & Advances7.17M6.84M8.73M8.75M9.61M
Other Non-Current Assets58.5M2.75M-2.29M13.1M
Deferred Charges27.56M17.74M8.97M4.96M2.62M
Intangibles-----
Deposits & Other Assets18.22M---1.74M
Total Assets
2.84B2.98B2.31B1.68B1.05B
Notes Payable-----
Accounts Payable-----
Current Portion Long-Term Debt996.93M1.23B1.33B953.85M617.05M
Current Portion Capital Leases-----
Accrued Expenses66.92M48.52M71.63M49.41M31.81M
Income Taxes Payable42.8M41.24M39.45M32.46M15.1M
Other Current Liabilities119.84M117.81M200.48M120.77M3.93M
Total Current Liabilities
1.23B1.43B1.64B1.16B667.9M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt40.65M78.38M38.32M1.74M11.21M
Non-Current Capital Leases-----
Other Long-Term Liabilities--893.38M876.78M876.78M
Total Liabilities
1.27B1.51B2.57B2.04B1.56B
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus1.21B1.16B18.82M16.61M11.86M
Retained Earnings460.96M379.25M-283.54M-374.26M-517.88M
Treasury Stock67.14M64.73M---
Other Liabilities-35.15M-11.98M---
Shareholders Equity1.57B1.47B-264.72M-357.64M-506M
Total Liabilities & Shareholders Equity2.84B2.98B2.31B1.68B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.

QUIDAN INC Balance Sheet - Key Ratios