Qiagen N.V. (QGEN) - Balance Sheet Statement

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QGEN
Financials

42.69 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	668.084	730.669	880.516	597.003	623.647	1,159.079	657.714	439.18	290.011	392.667	330.303	394.037	221.133	828.407	825.557	333.313	347.32	430.357	191.7	196.375	98.993	44.893	56.46	21.534	12.14	6.3	4.3	2	5.3
Short Term Investments Numbers are in millions	389.698	687.597	184.785	117.249	129.586	234.606	359.198	92.999	130.817	184.036	49.923	90.451	54.577	106.077	40	0	2.313	52.782	15	30.153	6.527	11.53	22.512	37.273	32.02	23.8	25.8	28.1	0
Cash and Short Term Investments Numbers are in millions	1,057.782	1,418.266	1,065.301	714.252	753.233	1,393.685	1,016.912	532.179	420.828	576.703	380.226	484.488	275.71	934.484	865.557	333.313	349.633	483.139	206.7	226.528	105.52	56.423	78.972	58.807	44.16	30.1	30.1	30.1	5.3
Net Receivables Numbers are in millions	515.643	323.75	362.131	439.854	427.236	386.548	368.647	302.039	300.793	294.543	306.584	289.879	249.779	208.338	206.644	179.321	152.542	87.577	71.982	74.279	69.727	57.689	46.238	37.577	22.363	18	10.4	7	4.7
Inventory Numbers are in millions	398.385	357.96	327.525	291.181	170.704	162.912	155.927	136.552	136.586	132.276	128.097	135.293	132.236	126.633	130.851	108.563	88.346	64.085	53.653	60.164	65.16	56.113	31.883	28.899	22.498	19.9	14.6	9.9	6.2
Other Current Assets Numbers are in millions	175.75	293.976	354.645	182.299	105.464	109.161	106.487	66.799	70.339	113.771	66.29	55.363	90.707	95.133	130.418	35.566	15.138	13.403	37.922	26.113	18.454	22.817	20.238	15.233	8.11	6.2	3.4	1.6	1.1
Total Current Assets Numbers are in millions	2,147.56	2,393.952	2,109.602	1,641.713	1,570.248	2,155.06	1,647.973	1,037.569	961.614	1,148.75	920.889	994.894	748.432	1,364.588	1,333.47	703.555	647.946	683.191	370.257	387.084	258.861	193.042	177.331	140.516	97.131	74.2	58.5	48.6	17.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	870.277	662.17	638.183	528.563	455.243	511.659	494.321	436.655	442.944	428.093	445.044	418.932	371.792	345.664	317.467	289.672	283.491	221.277	195.199	217.108	232.86	211.913	160.365	70.833	37.974	26.4	17.8	16.1	8.8
Goodwill Numbers are in millions	2,475.732	2,352.569	2,350.763	2,389.111	2,140.503	2,108.536	2,012.904	1,925.518	1,875.698	1,887.963	1,855.691	1,759.898	1,733.722	1,352.281	1,337.064	1,152.105	1,107.882	160.141	0	0	30,117	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	526.821	544.796	627.436	883.6	632.434	475.043	499.318	557.159	636.421	726.914	790.405	853.872	819.487	753.327	752.296	640.309	639.107	118.492	168.48	91.021	44.638	38.319	7.14	7.117	8.722	4.6	1.8	0.9	0
Goodwill and Intangible Assets Numbers are in millions	3,002.553	2,897.365	2,978.199	3,272.711	2,772.937	2,583.579	2,512.222	2,482.677	2,512.119	2,614.877	2,646.096	2,613.77	2,553.209	2,105.608	2,089.36	1,792.414	1,746.989	278.633	168.48	91.021	44.638	38.319	7.14	7.117	8.722	4.6	1.8	0.9	0
Long Term Investments Numbers are in millions	29.483	23.546	190.43	15.425	192.266	-9.398	-4.777	-23.448	187.146	44.593	40.687	37.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.6	56.307	72.896	89.016	56.542	42.896	39.353	68.384	2.036	4.298	5.081	38.367	26.866	37.182	26.387	73.766	72.128	2.409	6.346	3.114	4.604	3.026	1.804	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.717	254.395	157.644	423.77	188.38	464.536	349.424	306.357	83.819	213.761	30.595	22.352	56.154	60.953	29.78	25.916	24.62	26.502	25.016	16.272	10.967	8.211	10.328	11.795	4.29	1.5	0.8	0.6	0.1
Total Non-Current Assets Numbers are in millions	3,967.63	3,893.783	4,037.352	4,329.485	3,665.368	3,593.272	3,390.543	3,270.625	3,228.064	3,305.622	3,167.503	3,131.054	3,008.021	2,549.407	2,462.994	2,181.768	2,127.228	528.821	395.041	327.515	293.069	261.469	179.637	89.745	50.986	32.5	20.4	17.6	8.9
Total Assets Numbers are in millions	6,115.19	6,287.735	6,146.954	5,971.198	5,235.616	5,748.332	5,038.516	4,308.194	4,189.678	4,454.372	4,088.392	4,125.948	3,756.453	3,913.995	3,796.464	2,885.323	2,775.174	1,212.012	765.298	714.599	551.93	454.511	356.968	230.261	148.117	106.7	78.9	66.2	26.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.155	98.734	101.224	118.153	84.767	69.415	59.205	51.218	52.306	46.124	50.869	51.311	59.848	47.803	43.775	48.836	40.379	23.806	15.934	20.157	19.481	23.661	20.262	16.658	10.468	9.2	6.7	5.6	2.9
Short Term Debt Numbers are in millions	610.238	389.552	847.626	65.989	285.244	503.116	1.359	0.999	0.922	131.119	0.207	0.948	143.946	75.835	53.417	27.984	2.773	7.422	6.916	7.97	9.229	3.274	8.542	8.324	18.153	9.1	5.3	3.2	1.2
Tax Payables Numbers are in millions	12.475	13.98	27.669	57.676	33.856	30.047	21.473	26.906	21.515	28.935	38.131	14.863	31.211	25.211	10.727	14.288	13,456	13,746	14,935	10,283	0	20,487	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	66.432	69	63.368	57.066	48.525	45.358	49.357	44.629	49.812	49.19	50.642	27.296	32.883	30.504	18.912	12.049	8.934	5,360	1,179	2,766	8,094	6,035	20.645	15.888	0	0	0	0	0
Other Current Liabilities Numbers are in millions	318.468	417.237	505.252	372.598	532.809	354.3	214.871	211.583	165.313	205.193	235.32	220.827	244.98	234.265	259.426	173.506	113.645	-5,274.697	-1,110.179	-2,706.072	-8,027.432	-5,980.447	8.434	1.706	11.297	9.7	7.8	3.9	3.3
Total Current Liabilities Numbers are in millions	1,079.293	974.523	1,517.47	613.806	951.345	972.189	324.792	308.429	268.353	431.626	337.038	300.382	481.657	388.407	375.53	262.375	165.731	116.531	91.671	88.055	95.278	81.488	57.883	42.576	39.918	28	19.8	12.7	7.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	921.824	1,471.898	1,094.144	1,960.753	1,421.108	1,671.09	1,758.258	1,067.096	1,059.587	1,040.96	845.276	846.044	446.005	797.171	897.554	949.718	983.017	501.601	202.548	211.12	114.16	106.84	81.183	22.017	15.213	5.3	5	5.7	6.5
Deferred Revenue Non-Current Numbers are in millions	15.7	15.244	191.879	11.755	196.929	317.393	0	0	75.726	117.264	143.76	191.609	207.112	200.667	212.69	212.589	225,893	21,705	17,570	10,372	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.8	17.51	37.591	46.041	23.442	63.411	76.727	40.621	75.726	117.264	143.76	196.413	207.112	200.667	212.69	212.589	225.893	21.705	17.57	10.372	0	0	0	0.549	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	277.809	341.949	209.32	855.794	106.201	89.279	337.743	284.952	148.332	89.259	-105.313	-132.863	-143.231	-149.27	-193.169	-205.792	-225,884.595	-21,698.99	-17,566.948	-10,367.324	7.706	3.152	4.927	0.541	0.324	0.3	0.1	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	1,228.133	1,846.601	1,532.934	2,874.343	1,747.68	2,141.173	2,172.728	1,392.669	1,359.371	1,364.747	1,027.483	1,101.203	716.998	1,049.235	1,129.765	1,169.104	1,217.315	529.316	223.17	226.168	121.866	109.992	86.11	23.107	15.537	5.6	5.1	5.8	6.6
Total Liabilities Numbers are in millions	2,307.426	2,821.124	3,050.404	3,488.149	2,699.025	3,113.362	2,497.52	1,701.098	1,627.724	1,796.373	1,364.521	1,401.585	1,198.655	1,437.642	1,505.295	1,431.479	1,383.046	645.847	314.841	314.223	217.144	191.48	143.993	65.683	55.455	33.6	24.9	18.5	14
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	310.288	220.518	333.678	259.312	134.47	4.384	0	0.096	0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.812	2.812	2.812	2.812	2.769	2.739	2.724	2.711	2.212	2.175	1.535	1.513	1.495	1.485	1.478	1.458	1.443	0.351	0.3	0.3	0.3	0.2
Retained Earnings Numbers are in millions	2,456.8	2,160.173	1,465.07	758.533	868.838	1,068.98	1,027.186	929.625	968.353	990.951	1,050.239	1,029.425	855.928	759.89	615.579	477.812	388.779	344.739	274.2	211.975	163.27	120.42	97.278	60.311	38.458	25.8	16.6	7.8	2.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-433.83	-404.091	-326.67	-239.6	-309.619	-310.644	-220.759	-333.839	-259.156	-134.735	-4.192	43.991	15.904	64.754	50.146	15.155	75.024	41.235	16.948	40.675	29.992	6.586	-8.878	-0.43	-4.568	-2.4	-4.5	-1	2
Other Total Stockholders Equity Numbers are in millions	1,782.092	1,707.827	1,955.448	1,961.414	1,974.67	1,563.644	1,511.349	1,674.82	1,588.599	1,656.246	1,661.089	1,638.519	1,673.637	1,648.739	1,622.733	958.665	925.597	178.656	157.796	146.231	140.039	134.547	123.117	103.061	58.152	49.3	41.6	40.6	7.5
Total Shareholders Equity Numbers are in millions	3,807.764	3,466.611	3,096.55	2,483.049	2,536.591	2,634.97	2,540.996	2,607.096	2,559.92	2,649.744	2,714.332	2,714.704	2,548.304	2,476.353	2,291.169	1,453.844	1,391.575	566.165	450.457	400.376	334.786	263.031	212.975	164.385	92.393	73	54	47.7	12.2
Total Equity Numbers are in millions	3,807.764	3,466.611	3,096.55	2,483.049	2,536.591	2,634.97	2,540.996	2,607.096	2,561.954	2,657.999	2,723.871	2,724.363	2,557.798	2,476.353	2,291.169	1,453.844	1,392.128	566.165	450.457	400.376	334.786	263.031	212.975	164.578	92.662	73.1	54	47.7	12.2
Total Liabilities & Shareholders Equity Numbers are in millions	6,115.19	6,287.735	6,146.954	5,971.198	5,235.616	5,748.332	5,038.516	4,308.194	4,189.678	4,454.372	4,088.392	4,125.948	3,756.453	3,913.995	3,796.464	2,885.323	2,775.174	1,212.012	765.298	714.599	551.93	454.511	356.968	230.261	148.117	106.7	78.9	66.2	26.2

Qiagen N.V.

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