Qiagen N.V. (QGEN)

USD 43.13

(2.2%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.11 Billion 6.28 Billion 6.14 Billion 5.97 Billion 5.23 Billion 5.74 Billion
Total Current Assets 2.14 Billion 2.39 Billion 2.1 Billion 1.64 Billion 1.57 Billion 2.15 Billion
Cash And Short Term Investments 1.05 Billion 1.41 Billion 1.06 Billion 714.25 Million 753.23 Million 1.39 Billion
Cash and Cash Equivalents 668.08 Million 730.66 Million 880.51 Million 597 Million 623.64 Million 1.15 Billion
Short Term Investments 389.69 Million 687.59 Million 184.78 Million 117.24 Million 129.58 Million 234.6 Million
Net Receivables 515.64 Million 323.75 Million 362.13 Million 439.85 Million 427.23 Million 386.54 Million
Inventory 398.38 Million 357.96 Million 327.52 Million 291.18 Million 170.7 Million 162.91 Million
Other Current Assets 175.75 Million 293.97 Million 354.64 Million 182.29 Million 105.46 Million 109.16 Million
Total Non-Current Assets 3.96 Billion 3.89 Billion 4.03 Billion 4.32 Billion 3.66 Billion 3.59 Billion
Net PPE 870.27 Million 662.17 Million 638.18 Million 528.56 Million 455.24 Million 511.65 Million
Good Will And Intangible Assets 3 Billion 2.89 Billion 2.97 Billion 3.27 Billion 2.77 Billion 2.58 Billion
Good Will 2.47 Billion 2.35 Billion 2.35 Billion 2.38 Billion 2.14 Billion 2.1 Billion
Intangible Assets 526.82 Million 544.79 Million 627.43 Million 883.6 Million 632.43 Million 475.04 Million
Long-Term Investments 29.48 Million 23.54 Million 190.43 Million 15.42 Million 192.26 Million -9.39 Million
Tax Assets 38.6 Million 56.3 Million 72.89 Million 89.01 Million 56.54 Million 42.89 Million
Other Non Current Assets 26.71 Million 254.39 Million 157.64 Million 423.77 Million 188.38 Million 464.53 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.3 Billion 2.82 Billion 3.05 Billion 3.48 Billion 2.69 Billion 3.11 Billion
Total Current Liabilities 1.07 Billion 974.52 Million 1.51 Billion 613.8 Million 951.34 Million 972.18 Million
Account Payables 84.15 Million 98.73 Million 101.22 Million 118.15 Million 84.76 Million 69.41 Million
Tax Payables 12.47 Million 13.98 Million 27.66 Million 57.67 Million 33.85 Million 30.04 Million
Short Term Debt 610.23 Million 389.55 Million 847.62 Million 65.98 Million 285.24 Million 503.11 Million
Deferred Revenue 66.43 Million 69 Million 63.36 Million 57.06 Million 48.52 Million 45.35 Million
Other Current Liabilities 318.46 Million 417.23 Million 505.25 Million 372.59 Million 532.8 Million 354.3 Million
Total Non Current Liabilities 1.22 Billion 1.84 Billion 1.53 Billion 2.87 Billion 1.74 Billion 2.14 Billion
Long-Term Debt 921.82 Million 1.47 Billion 1.09 Billion 1.96 Billion 1.42 Billion 1.67 Billion
Deferred Revenue Non Current 15.7 Million 15.24 Million 191.87 Million 11.75 Million 196.92 Million 317.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 277.8 Million 341.94 Million 209.32 Million 855.79 Million 106.2 Million 89.27 Million
Other Liabilities - - - - - -
Total Equity 3.8 Billion 3.46 Billion 3.09 Billion 2.48 Billion 2.53 Billion 2.63 Billion
Stock Holders Equity 3.8 Billion 3.46 Billion 3.09 Billion 2.48 Billion 2.53 Billion 2.63 Billion
Common Stock 2.7 Million 2.7 Million 2.7 Million 2.7 Million 2.7 Million 2.7 Million
Retained Earnings 2.45 Billion 2.16 Billion 1.46 Billion 758.53 Million 868.83 Million 1.06 Billion
Accumulated other comprehensive income -433.83 Million -404.09 Million -326.67 Million -239.6 Million -309.61 Million -310.64 Million
Common Stock Equity 3.8 Billion 3.46 Billion 3.09 Billion 2.48 Billion 2.53 Billion 2.63 Billion
Capital Lease Obligation 79.06 Million 22.22 Million 22.04 Million 109.03 Million 18.73 Million 61 Thousand
Total Investments 419.18 Million 687.59 Million 184.78 Million 132.67 Million 129.58 Million 234.6 Million
Total Debt 1.61 Billion 1.86 Billion 1.94 Billion 2.02 Billion 1.7 Billion 2.17 Billion
Net Debt 943.04 Million 1.13 Billion 1.06 Billion 1.42 Billion 1.08 Billion 1.01 Billion

Balance Sheet Charts