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

Home
QGEN
Financials

42.69 (USD) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	533.644	513.67	668.084	579.935	609.549	359.18	730.669	1,271.597	706.534	770.515	880.516	617.541	759.047	787.786	597.003	465.352	688.264	656.819	623.647	700.86	624.616	552.857	1,159.079	599.842	674.413	814.923	657.714	671.751	542.841	245.446	439.18	354.646	328.157	355.785	290.011	330.951	234.33	287.811	392.667	484.21	418.934	564.272	330.303	279.988	299.819	372.757	394.037	258.229	214.008	219.855	221.133	393.85	787.865	776.581	828.407	807.752	844.209	794.77	825.557	861.273	390.311	337.036	333.313	326.034	380.667	351.561	347.32	308.685	380.371	386.07	430.357	491.984	473.457	197.738	191.7	171.192	156.995	210.314	196.375	143.068	107.327	108.774	98.993	75.261	51.639	51.228	44.893	51.786	39.497	42.949	56.46	11.297	17.759	20.262	21.534	25.364	30.618	13.872	12.14	14.342	15.3	10.3	6.3	5.5	5.6	7.4	4.3	3.1	3.6	2.2	2	3.7
Short Term Investments Numbers are in millions	356.596	379.463	389.698	435.843	722.352	928.161	687.597	615.387	604.429	459.285	184.785	339.777	138.974	3.946	117.249	36.602	55.981	87.865	129.586	98.325	161.344	227.534	234.606	320.888	225.774	199.269	359.198	303.195	66.006	27.943	92.999	109.693	78.282	91.474	130.817	98.578	133.217	104.479	184.036	207.814	235.834	113.701	49.923	75.763	73.379	87.784	90.451	53.084	52.319	55.503	54.577	92.497	165.624	162.346	106.077	79.552	74	94	40	0	0	0	0	0	0	0	2.313	0	99.3	98.805	52.782	0	10	15	15	40.007	51.759	34.744	30.153	62.366	42.33	6.536	6.527	11.528	11.527	11.525	11.53	11.915	18.133	21.328	22.512	23.282	35.298	37.315	37.273	37.258	32.653	36.093	32.02	28.163	21.7	23.9	23.8	25.9	25.3	25.4	25.8	26.2	25.4	26.4	28.1	0
Cash and Short Term Investments Numbers are in millions	890.24	893.133	1,057.782	1,015.778	1,331.901	1,287.341	1,418.266	1,886.984	1,310.963	1,229.8	1,065.301	957.318	898.021	791.732	714.252	501.954	744.245	744.684	753.233	799.185	785.96	780.391	1,393.685	920.73	900.187	1,014.192	1,016.912	974.946	608.847	273.389	532.179	464.339	406.439	447.259	420.828	429.529	367.547	392.29	576.703	692.024	654.768	677.973	380.226	355.751	373.198	460.541	484.488	311.313	266.327	275.358	275.71	486.347	953.489	938.927	934.484	887.304	918.209	888.77	865.557	861.273	390.311	337.036	333.313	326.034	380.667	351.561	349.633	308.685	479.671	484.875	483.139	491.984	483.457	212.738	206.7	211.199	208.754	245.058	226.528	205.434	149.657	115.31	105.52	86.789	63.166	62.753	56.423	63.701	57.63	64.277	78.972	34.579	53.057	57.577	58.807	62.622	63.271	49.965	44.16	42.505	37	34.2	30.1	31.4	30.9	32.8	30.1	29.3	29	28.6	30.1	3.7
Net Receivables Numbers are in millions	377.8	343.892	515.643	326.69	312.599	317.244	323.75	310.975	334.573	372.383	362.131	359.52	366.151	371.694	439.854	437.693	404.631	395.064	427.236	457.517	416.591	384.784	386.548	362.445	357.898	377.757	368.647	329.767	309.881	276.273	302.039	286.482	282.133	284.971	300.793	299.893	293.428	260.452	294.543	307.909	297.781	296.018	306.584	275.921	289.934	284.644	289.879	263.882	248.008	249.994	249.779	225.099	219.496	214.862	208.338	223.241	204.672	202.926	206.644	209.535	182.518	169.261	179.321	185.186	169.962	169.411	152.542	140.814	98.045	97.509	87.577	85.815	82.365	79.589	71.982	68.105	73.777	72.169	74.279	67.491	69.731	72.048	69.727	59.002	58.118	57.831	57.689	53.543	57.149	52.143	46.238	46.545	43.493	41.655	37.577	33.925	30.957	26.291	22.363	22.468	21.9	21.2	18	17.3	15.9	13.6	10.4	10.3	9.5	9.6	7	6.1
Inventory Numbers are in millions	321.75	401.745	398.385	399.207	391.989	380.824	357.96	323.472	322.831	321.621	327.525	335.691	341.041	316.28	291.181	254.642	202.804	169.34	170.704	168.266	169.52	167.093	162.912	159.968	158.235	160.195	155.927	161.948	155.667	144.033	136.552	144.71	140.09	148.593	136.586	134.074	138.438	136.09	132.276	131.525	135.779	133.412	128.097	143.157	132.646	130.645	135.293	143.173	139.589	134.358	132.236	145.531	139.365	132.752	126.633	131.245	117.808	125.118	130.851	133.618	120.11	110.089	108.563	113.733	107.768	99.095	88.346	86.947	67.237	66.336	64.085	59.315	58.184	54.527	53.653	50.298	49.311	54.541	60.164	57.484	57.757	67.168	65.16	63.65	62.947	61.121	56.113	49.903	46.142	35.535	31.883	32.333	29.817	29.877	28.899	26.39	25.147	22.273	22.498	20.688	17.2	18	19.9	18	15.9	14.9	14.6	12.4	11.4	10.6	9.9	6.7
Other Current Assets Numbers are in millions	239.989	251.992	175.75	220.715	274.939	265.909	293.976	234.082	176.73	173.447	354.645	375.867	196.982	185.844	182.299	393.41	129.014	112.603	105.464	112.19	96.352	106.436	109.161	426.428	271.315	192.627	106.487	104.04	84.859	69.506	66.799	67.529	71.903	82.184	70.339	79.054	92.99	128.381	113.771	103.971	79.671	73.063	66.29	67.855	76.669	81.806	55.363	85.019	90.008	99.483	90.707	116.731	95.588	101.718	95.133	109.772	112.061	114.797	130.418	167.735	92.313	88.871	35.566	83.103	76.974	75.595	15.138	84.952	58.26	54.139	13.403	50.967	53.054	35.875	37.922	33.356	29.575	21.595	26.113	24.919	24.903	16.783	18.454	18.547	24.404	26.655	22.817	24.916	25.017	19.485	20.238	24.582	20.624	18.642	15.233	16.287	12.311	9.927	8.11	7.426	6.3	7.5	6.2	6	5.3	2.8	3.4	3.3	1.8	3	1.6	1.6
Total Current Assets Numbers are in millions	1,829.779	1,890.762	2,147.56	1,962.39	2,311.428	2,251.318	2,393.952	2,755.513	2,145.097	2,097.251	2,109.602	2,028.396	1,802.195	1,665.55	1,641.713	1,587.699	1,635.598	1,579.925	1,570.248	1,542.302	1,614.234	1,598.66	2,155.06	1,869.571	1,687.635	1,744.771	1,647.973	1,570.701	1,159.254	763.201	1,037.569	963.06	900.565	963.007	961.614	976.686	928.062	957.58	1,148.75	1,267.263	1,200.86	1,216.105	920.889	873.731	901.822	983.618	994.894	803.387	743.932	759.193	748.432	973.708	1,407.938	1,388.259	1,364.588	1,351.562	1,352.75	1,331.611	1,333.47	1,372.161	785.252	705.257	703.555	708.056	735.371	695.662	647.946	621.398	703.213	702.859	683.191	688.081	677.06	382.729	370.257	362.958	361.417	393.363	387.084	355.328	302.048	271.309	258.861	227.988	208.635	208.36	193.042	192.063	185.938	171.44	177.331	138.039	146.991	147.751	140.516	139.224	131.686	108.456	97.131	93.087	82.4	80.9	74.2	72.7	68	64.1	58.5	55.3	51.7	51.8	48.6	18.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	717.765	762.53	870.277	706.02	706.84	691.055	662.17	590.983	619.192	638.225	638.183	612.114	599.991	563.917	528.563	506.308	475.099	450.701	455.243	491.511	526.02	511.438	511.659	494.024	492.027	503.937	494.321	484.398	465.547	441.849	436.655	460.509	460.337	459.631	442.944	441.907	444.872	409.698	428.093	441.558	460.857	450.614	445.044	428.536	412.419	415.996	418.932	407.53	383.815	386.396	371.792	373.62	385.267	369.955	345.664	336.746	303.381	312.424	317.467	310.215	296.002	281.44	289.672	284.216	301.04	299.597	283.491	276.709	228.009	224.124	221.277	210.406	208.98	200.211	195.199	194.838	197.922	209.016	217.108	206.57	205.882	226.097	232.86	223.62	224.046	217.158	211.913	200.046	197.955	175.194	160.365	136.31	110.998	87.464	70.833	54.013	48.589	43.353	37.974	34.662	35.6	36.8	26.4	21.2	18	17.2	17.8	17.7	16.9	16.3	16.1	9.1
Goodwill Numbers are in millions	2,449.413	2,448.916	2,475.732	2,434.467	2,456.538	2,454.081	2,352.569	2,299.261	2,341.123	2,346.74	2,350.763	2,353.913	2,332.697	2,335.27	2,389.111	2,313.246	2,134.81	2,102.844	2,140.503	2,115.284	2,117.515	2,114.251	2,108.536	2,116.889	2,101.461	2,020.174	2,012.904	2,009.856	1,995.807	1,969.46	1,925.518	1,962.514	1,971.884	1,898.934	1,875.698	1,846.471	1,872.067	1,862.371	1,887.963	1,833.473	1,882.468	1,864.022	1,855.691	1,865.822	1,791.789	1,756.234	1,759.898	1,758.627	1,752.23	1,743.022	1,733.722	1,658.598	1,370.749	1,364.183	1,352.281	1,348.439	1,316.955	1,328.16	1,337.064	1,273.754	1,169.617	1,148.924	1,152.105	1,134.327	1,116.518	1,113.354	1,107.882	1,113.497	159.013	153.383	160.141	140.411	132.688	100.743	0	83.188	0	54.165	0	46.887	29.719	29.462	30,117	0	25.008	24.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	345.456	502.006	526.821	542.604	570.192	585.021	544.796	551.587	594.439	607.738	627.436	638.786	667.273	695.937	883.6	769.902	600.713	603.69	632.434	645.076	680.697	709.361	475.043	504.861	565.378	499.919	499.318	524.672	546.841	559.161	557.159	623.272	593.674	614.113	636.421	635.357	661.437	670.881	726.914	704.71	768.054	761.411	790.405	809.759	798.226	810.359	853.872	886.899	906.763	824.059	819.487	854.199	741.39	752.541	753.327	777.428	713.664	745.8	752.296	693.777	619.38	620.005	640.309	633.173	618.908	631.078	639.107	648.86	132.821	131.388	118.492	106.539	107.948	84.414	168.48	148.555	143.771	87.074	91.021	74.83	43.177	43.42	44.638	42.87	37.765	37.33	38.319	39.367	38.855	7.269	7.14	5.915	6.172	6.544	7.117	7.79	8.05	8.466	8.722	4.087	3.9	4.2	4.6	4.2	1.8	1.8	1.8	0.9	0.9	0.9	0.9	0
Goodwill and Intangible Assets Numbers are in millions	2,794.869	2,950.922	3,002.553	2,977.071	3,026.73	3,039.102	2,897.365	2,850.848	2,935.562	2,954.478	2,978.199	2,992.699	2,999.97	3,031.207	3,272.711	3,083.148	2,735.523	2,706.534	2,772.937	2,760.36	2,798.212	2,823.612	2,583.579	2,621.75	2,666.839	2,520.093	2,512.222	2,534.528	2,542.648	2,528.621	2,482.677	2,585.786	2,565.558	2,513.047	2,512.119	2,481.828	2,533.504	2,533.252	2,614.877	2,538.183	2,650.522	2,625.433	2,646.096	2,675.581	2,590.015	2,566.593	2,613.77	2,645.526	2,658.993	2,567.081	2,553.209	2,512.797	2,112.139	2,116.724	2,105.608	2,125.867	2,030.619	2,073.96	2,089.36	1,967.531	1,788.997	1,768.929	1,792.414	1,767.5	1,735.426	1,744.432	1,746.989	1,762.357	291.834	284.771	278.633	246.95	240.636	185.157	168.48	148.555	143.771	87.074	91.021	74.83	43.177	43.42	44.638	42.87	37.765	37.33	38.319	39.367	38.855	7.269	7.14	5.915	6.172	6.544	7.117	7.79	8.05	8.466	8.722	4.087	3.9	4.2	4.6	4.2	1.8	1.8	1.8	0.9	0.9	0.9	0.9	0
Long Term Investments Numbers are in millions	38.746	7.187	29.483	85.56	126.216	123.285	23.546	108.761	235.315	271.052	190.43	170.052	266.312	288.986	15.425	370.489	219.699	203.636	192.266	191.206	-4.385	256.209	-9.398	-8.426	-15.625	65.3	-4.777	53.5	53.8	56	-23.448	68.2	71	46	50.116	42.4	35.706	48.7	44.593	20.8	20.8	19.4	40.687	12.7	15.1	0	37.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	345.456	0	38.6	-85.56	-126.216	-123.285	56.307	80.448	70.242	72.33	72.896	83.05	77.456	54.423	89.016	49.176	62.5	61.415	56.542	36.441	32.49	32.85	42.896	40.516	40.211	42.184	39.353	70.143	66.078	63.543	68.384	7.671	5.946	4.727	2.036	7.032	8.142	7.883	4.298	6.025	5.528	5.078	5.081	6.415	4.535	4.201	38.367	46.765	40.643	25.84	26.866	20.91	25.855	31.045	37.182	29.632	29.202	28.142	26.387	78.016	76.328	50.097	73.766	77.826	69.836	75.092	72.128	7.534	11.078	10.66	2.409	4.263	4.435	6.403	6.346	7.629	8.126	3.5	3.114	2.616	2.543	4.425	4.604	5.296	2.601	2.455	3.026	1.804	1.804	1.804	1.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-141.975	194.528	26.717	261.217	302.27	297.478	254.395	130.064	148.277	150.946	157.644	157.118	161.553	158.527	423.77	174.657	166.094	178.741	188.38	120.924	415.978	197.595	464.536	281.592	437.978	229.071	349.424	383.274	268.795	214.527	306.357	242.918	115.11	133.15	220.849	209.578	180.882	213.085	213.761	187.411	225.029	169.882	30.595	58.123	52.388	63.166	22.352	53.246	49.406	59.596	56.154	67.407	67.145	52.072	60.953	46.717	51.833	34.062	29.78	26.728	23.948	26.65	25.916	35.278	31.859	27.463	24.62	27.789	27.541	27.251	26.502	23.572	18.52	25.408	25.016	26.05	21.803	18.138	16.272	18.254	14.709	10.627	10.967	11.81	12.36	11.712	8.211	9.238	8.705	10.087	10.328	9.397	7.727	9.479	11.795	4.795	4.642	4.178	4.29	3.496	3.7	1.5	1.5	1.4	0.9	0.8	0.8	0.6	0.9	0.9	0.6	0.2
Total Non-Current Assets Numbers are in millions	3,754.861	3,915.167	3,967.63	3,944.308	4,035.84	4,027.635	3,893.783	3,761.104	4,008.588	4,087.031	4,037.352	4,015.033	4,105.282	4,097.06	4,329.485	4,183.778	3,658.915	3,601.027	3,665.368	3,600.442	3,768.315	3,821.704	3,593.272	3,429.456	3,621.43	3,360.585	3,390.543	3,525.843	3,396.868	3,304.54	3,270.625	3,365.084	3,217.951	3,156.555	3,228.064	3,182.745	3,203.106	3,212.618	3,305.622	3,193.977	3,362.736	3,270.407	3,167.503	3,181.355	3,074.457	3,049.956	3,131.054	3,153.067	3,132.857	3,038.913	3,008.021	2,974.734	2,590.406	2,569.796	2,549.407	2,538.962	2,415.035	2,448.588	2,462.994	2,382.49	2,185.275	2,127.116	2,181.768	2,164.82	2,138.161	2,146.584	2,127.228	2,074.389	558.462	546.806	528.821	485.191	472.571	417.179	395.041	377.072	371.622	317.728	327.515	302.27	266.311	284.569	293.069	283.596	276.772	268.655	261.469	250.455	247.319	194.354	179.637	151.622	124.897	103.487	89.745	66.598	61.281	55.997	50.986	42.245	43.2	42.5	32.5	26.8	20.7	19.8	20.4	19.2	18.7	18.1	17.6	9.3
Total Assets Numbers are in millions	5,584.64	5,805.929	6,115.19	5,906.698	6,347.268	6,278.953	6,287.735	6,516.617	6,153.685	6,184.282	6,146.954	6,043.429	5,907.477	5,762.61	5,971.198	5,771.477	5,294.513	5,180.952	5,235.616	5,142.744	5,382.549	5,420.364	5,748.332	5,299.027	5,309.065	5,105.356	5,038.516	5,096.544	4,556.122	4,067.741	4,308.194	4,328.144	4,118.516	4,119.562	4,189.678	4,159.431	4,131.168	4,170.198	4,454.372	4,461.24	4,563.596	4,486.512	4,088.392	4,055.086	3,976.279	4,033.574	4,125.948	3,956.454	3,876.789	3,798.106	3,756.453	3,948.442	3,998.344	3,958.055	3,913.995	3,890.524	3,767.785	3,780.199	3,796.464	3,754.651	2,970.527	2,832.373	2,885.323	2,872.876	2,873.532	2,842.246	2,775.174	2,695.787	1,261.675	1,249.665	1,212.012	1,173.272	1,149.631	799.908	765.298	740.03	733.039	711.091	714.599	657.598	568.359	555.878	551.93	511.584	485.407	477.015	454.511	442.518	433.257	365.794	356.968	289.661	271.888	251.238	230.261	205.822	192.967	164.453	148.117	135.332	125.6	123.4	106.7	99.5	88.7	83.9	78.9	74.5	70.4	69.9	66.2	27.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.061	75.329	84.155	76.887	83.939	84.386	98.734	82.836	85.195	87.012	101.224	94.265	103.004	103.471	118.153	90.859	94.85	71.139	84.767	64.816	56.526	63.237	69.415	59.912	60.942	46.501	59.205	50.55	48.5	44.575	51.218	40.874	45.563	38.93	52.306	41.938	42.207	45.074	46.124	42.055	44.183	40.93	50.869	40.098	43.467	40.76	51.311	56.091	60.694	42.099	59.848	44.9	49.573	51.976	47.803	65.067	49.007	45.572	43.775	42.078	38.645	38.978	48.836	41.158	39.354	37.822	40.379	35.409	20.315	21.455	23.806	33.295	22.019	16.639	15.934	14.312	17.417	15.317	20.157	13.369	16.668	14.449	19.481	17.047	18.653	20.67	23.661	18.377	20.453	22.075	20.262	16.615	20.257	17.107	16.658	13.3	13.208	11.467	10.468	8.136	8	7.9	9.2	7.5	6.9	5.2	6.7	4.8	4.5	4.7	5.6	2.6
Short Term Debt Numbers are in millions	492.699	590.523	610.238	100.608	500.149	393.243	389.552	866.04	460.267	468.792	847.626	371.637	-22.824	-54.423	65.989	369.736	305.776	325.291	285.244	134.081	353.616	351.201	503.116	701.366	420.993	417.907	1.359	-70.143	0	-40.495	0.999	-7.671	-50.984	-45.718	0.922	0.49	0.615	0.647	131.119	130.828	0.41	0.414	0.207	0.326	0.727	0.912	0.948	221.103	215.682	149.003	143.946	351.661	76.807	76.332	75.835	78.982	54.323	53.38	53.417	53.342	28.063	27.976	27.984	28.011	2.956	2.962	2.773	2.684	14.356	7.508	7.422	7.166	7.222	9.91	6.916	7.031	7.187	7.554	7.97	1.104	2.641	8.818	9.229	2.616	2.589	10.827	3.274	6.634	10.251	6.698	8.542	7.58	6.494	12.258	8.324	7.9	9.458	5.916	18.153	6.677	6.5	10.6	9.1	7.4	4.6	6.5	5.3	4.7	5.8	5.1	3.2	2.3
Tax Payables Numbers are in millions	0	0	12.475	0	0	0	13.98	0	0	0	27.669	0	0	0	57.676	49.474	63.359	41.06	33.856	20.393	33.548	27.958	30.047	22.986	14.777	22.979	21.473	11.2	10.678	17.347	26.906	12.284	18.96	22.95	21.515	32.841	30.701	29.275	28.935	52.027	50.303	51.769	38.131	16.976	30.003	26.907	14.863	38.203	28.073	22.758	31.211	21.179	16.821	17.821	25.211	22.958	13.672	12.212	10.727	33.414	23.409	2.518	6.871	27.453	25.29	22.643	13,456	12.817	19.953	0	13,746	16.859	13.635	15.144	14,935	0	9.671	0	10,283	0	0	28.532	0	23.817	20.594	19.585	20,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	70.1	-0	66.432	63.4	68.4	71	69	0	70.242	0	63.368	83.05	22.824	54.423	57.066	43.249	21.872	61.415	48.525	36.441	-7.319	32.85	45.358	1.356	3.325	42.184	49.357	70.143	0	40.495	44.629	7.671	50.984	45.718	49.812	0	2.999	31,680	49.19	31,834	32,861	35,639	50.642	31,047	29,375	2.99	27.296	29,298	35.649	33.942	32.883	35.841	31.219	30.809	30.504	17.674	16.356	17.497	18.912	10.256	8.696	6.599	12.049	7.862	6.628	6.739	8.934	3.741	6.066	19.942	5,360	1.971	2.353	1.315	1,179	11.918	1.732	8.326	2,766	12.097	7.159	6.147	8,094	8.231	10.561	13.452	6,035	31.154	29.335	25.768	20.645	24.032	21.955	19.897	15.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	396.052	359.314	318.468	283.476	325.962	341.615	417.237	548.662	347.2	401.479	505.252	521.079	400.113	395.913	372.598	586.781	534.185	539.35	532.809	395.366	506.931	496.553	354.3	605.956	455.934	308.762	214.871	244.154	252.281	228.957	211.583	209.247	202.878	207.302	165.313	234.904	218.842	-31,392.998	205.193	-31,571.264	-32,609.843	-35,366.745	235.32	-30,783.934	-29,122.268	224.222	220.827	-29,035.917	200.092	226.954	244.98	215.778	207.701	215.772	234.265	233.432	202.325	221.691	259.426	270.394	189.049	148.966	173.506	137.874	133.979	122.212	113.645	145.633	86.099	82.938	-5,274.697	69.556	76.081	64.741	-1,110.179	43.518	63.103	43.033	-2,706.072	41.677	73.485	61.884	-8,027.432	54.393	43.129	40.86	-5,980.447	12.309	9.907	6.179	8.434	4.074	2.75	2.588	1.706	16.688	20.376	12.329	11.297	13.498	12.2	12.9	9.7	12.8	10.9	10.3	7.8	8.8	6.3	7.1	3.9	3.2
Total Current Liabilities Numbers are in millions	1,034.912	1,025.166	1,079.293	524.371	978.45	890.244	974.523	1,497.538	962.904	957.283	1,517.47	1,070.031	503.117	499.384	613.806	1,090.625	956.683	997.195	951.345	630.704	909.754	943.841	972.189	1,368.59	941.194	815.354	324.792	294.704	300.781	273.532	308.429	250.121	248.441	246.232	268.353	277.332	264.663	332.723	431.626	435.619	295.75	313.599	337.038	303.49	296.926	268.884	300.382	539.277	512.117	451.998	481.657	648.18	365.3	374.889	388.407	395.155	322.011	338.14	375.53	376.07	264.453	222.519	262.375	214.905	182.917	169.735	165.731	187.467	126.836	131.843	116.531	111.988	107.675	92.605	91.671	76.779	89.439	74.23	88.055	68.247	99.953	91.298	95.278	82.287	74.932	85.809	81.488	68.474	69.946	60.72	57.883	52.301	51.456	51.85	42.576	37.888	43.042	29.712	39.918	28.311	26.7	31.4	28	27.7	22.4	22	19.8	18.3	16.6	16.9	12.7	8.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	908.92	912.814	921.824	1,382.359	1,387.937	1,486.706	1,471.898	1,423.206	1,475.255	1,474.902	1,094.144	1,568.656	1,939.713	1,928.951	1,960.753	1,418.32	1,400.179	1,387.316	1,421.108	1,730.854	1,410.557	1,397.553	1,671.09	1,066.853	1,341.496	1,354.072	1,758.258	1,746.994	1,383.83	1,071.563	1,067.096	1,069.44	1,072.412	1,059.787	1,059.587	1,058.416	1,048.971	1,048.323	1,040.96	1,033.548	1,174.953	1,170.882	845.276	846.335	845.629	845.797	846.044	445.421	445.441	445.586	446.005	446.505	796.446	796.865	797.171	822.085	896.136	896.818	897.554	898.797	948.44	948.558	949.718	955.593	982.441	983.182	983.017	983.416	488.971	502.132	501.601	499.89	500.423	203.969	202.548	203.755	204.166	208.352	211.12	213.288	111.208	111.561	114.16	113.578	113.699	110.235	106.84	103.505	99.425	78.838	81.183	30.059	25.747	21.817	22.017	20.816	22.278	16.103	15.213	16.261	18.4	15.3	5.3	5.5	4.8	4.7	5	5	5.1	5.4	5.7	6.1
Deferred Revenue Non-Current Numbers are in millions	13.2	13.9	15.7	13.3	14.1	15.4	15.244	0	34.593	0	37.591	22.102	274.665	10.146	11.755	345.474	191.07	21.979	196.929	43.322	202.899	49.8	317.393	0	0	76.547	0	41.592	0	0	0	40.357	0	0	75.726	0	107.944	104,167	117,264	119,043	129,640	133,973	143,760	188,690	189,357	180.632	196,413	200,244	220.427	207.315	207.112	218.521	181.587	191.16	200.667	206.606	201.877	209.115	212.69	237.53	211.405	188.456	211.161	237.11	217.909	226.838	225,893	183.464	22.618	0	21,705	28.125	27.543	19.131	17,570	0	17.814	0	10,372	0	0	-4.431	0	0	-7.665	-6.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-13.9	12.8	-13.3	-14.1	-15.4	17.51	9.387	34.593	36.921	37.591	22.102	22.824	10.146	46.041	43.249	21.872	21.979	23.442	43.322	44.084	49.8	63.411	83.593	93.551	76.547	76.727	41.592	41.613	40.495	40.621	40.357	50.984	45.718	75.726	104.308	107.944	104.167	117.264	119.043	129.64	133.973	143.76	188.69	189.357	180.632	196.413	200.244	220.427	207.315	207.112	218.521	181.587	191.16	200.667	206.606	201.877	209.115	212.69	237.53	211.405	188.456	212.589	237.11	217.909	226.838	225.893	183.464	22.618	22.426	21.705	28.125	27.543	19.131	17.57	17.933	17.814	10.326	10.372	0	0	4.431	0	0	7.665	6.86	0	0	0	0	0	0.549	0.549	0.549	0.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	222.345	268.32	277.809	306.268	357.273	340.827	341.949	258.726	363.929	475.038	363.608	346.798	189.286	464.207	855.794	162.676	103.858	260.868	106.201	227.1	182.864	373.314	89.279	252.688	408.964	202.296	337.743	405.066	324.524	252.347	284.952	262.169	120.165	143.227	148.332	199.096	64.209	-103,960.758	-117,057.477	-118,883.635	-129,431.524	-133,837.53	-143,721.553	-188,649.673	-189,307.931	-133.16	-196,354.254	-200,184.274	-163.278	-149.153	-143.231	-167.808	-120.803	-132.314	-149.27	-170.397	-188.659	-184.054	-193.169	-223.585	-199.79	-178.055	-204.364	-229.978	-207.342	-216.006	-225,884.595	-170.49	-16.612	5.77	-21,698.99	-23.595	-22.173	-15.593	-17,566.948	3.954	-9.146	7.653	-10,367.324	8.536	6.896	7.871	7.706	3.052	4.771	5.064	3.152	3.738	3.318	4.95	4.927	8.565	9.529	4.004	0.541	0.521	0.513	0.329	0.324	0.287	0.2	0.1	0.3	0.1	0.1	0.1	0.1	0.2	0.1	0	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	1,144.465	1,181.134	1,228.133	1,688.627	1,745.21	1,827.533	1,846.601	1,691.319	1,908.37	1,986.861	1,532.934	1,959.658	2,426.488	2,413.45	2,874.343	1,969.719	1,716.979	1,692.142	1,747.68	2,044.598	1,840.404	1,870.467	2,141.173	1,403.134	1,844.011	1,709.462	2,172.728	2,235.244	1,749.967	1,364.405	1,392.669	1,412.323	1,243.561	1,248.732	1,359.371	1,361.82	1,329.068	1,358.732	1,364.747	1,311.956	1,513.069	1,440.325	1,027.483	1,075.352	1,084.055	1,073.901	1,101.203	705.391	723.017	711.063	716.998	715.739	1,038.817	1,046.871	1,049.235	1,064.9	1,111.231	1,130.994	1,129.765	1,150.272	1,171.46	1,147.415	1,169.104	1,199.835	1,210.917	1,220.852	1,217.315	1,179.854	517.595	530.328	529.316	532.545	533.336	226.638	223.17	225.642	230.648	226.331	226.168	221.824	118.104	119.432	121.866	116.63	118.47	115.299	109.992	107.243	102.743	83.788	86.11	39.173	35.825	26.37	23.107	21.337	22.791	16.432	15.537	16.548	18.6	15.4	5.6	5.6	4.9	4.8	5.1	5.2	5.2	5.4	5.8	6.2
Total Liabilities Numbers are in millions	2,179.377	2,206.3	2,307.426	2,212.998	2,723.66	2,717.777	2,821.124	3,188.857	2,871.274	2,944.144	3,050.404	3,029.689	2,929.605	2,912.834	3,488.149	3,060.344	2,673.662	2,689.337	2,699.025	2,675.302	2,750.158	2,814.308	3,113.362	2,771.724	2,785.205	2,524.816	2,497.52	2,529.948	2,050.748	1,637.937	1,701.098	1,662.444	1,492.002	1,494.964	1,627.724	1,639.152	1,593.731	1,691.455	1,796.373	1,747.575	1,808.819	1,753.924	1,364.521	1,378.842	1,380.981	1,342.785	1,401.585	1,244.668	1,235.134	1,163.061	1,198.655	1,363.919	1,404.117	1,421.76	1,437.642	1,460.055	1,433.242	1,469.134	1,505.295	1,526.342	1,435.913	1,369.934	1,431.479	1,414.74	1,393.834	1,390.587	1,383.046	1,367.321	644.431	662.171	645.847	644.533	641.011	319.243	314.841	302.421	320.087	300.561	314.223	290.071	218.057	210.73	217.144	198.917	193.402	201.108	191.48	175.717	172.689	144.508	143.993	91.474	87.281	78.22	65.683	59.225	65.833	46.144	55.455	44.859	45.3	46.8	33.6	33.3	27.3	26.8	24.9	23.5	21.8	22.3	18.5	14.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	438.687	417.902	396.261	0	0	0	0	326.67	0	0	0	489.368	0	0	0	309.238	0.116	0.09	0	310.288	0.173	0	0	220.518	0	0	0.196	333.678	0.07	0	0	259.312	0	0	0.314	134.47	0.079	0	0.372	4.384	0	0	0.49	0	0.139	0	0.437	0.096	0	0	0	0.246	0	0	0	0	0	0	5.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.601	2.601	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.812	2.812	2.812	2.812	2.812	2.812	2.812	2.812	2.812	2.812	2.812	2.812	2.812	2.812	2.808	2.801	2.769	2.768	2.761	2.751	2.739	2.738	2.735	2.732	2.724	2.721	2.72	2.715	2.711	2.697	2.228	2.218	2.212	2.205	2.193	2.19	2.175	2.138	1.542	1.539	1.535	1.529	1.526	1.523	1.513	1.509	1.505	1.503	1.495	1.493	1.49	1.489	1.485	1.484	1.479	1.479	1.478	1.477	1.476	1.46	1.458	1.455	1.454	1.451	1.443	1.351	1.347	0.353	0.351	0.35	0.6	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2
Retained Earnings Numbers are in millions	2,265.463	2,486.139	2,456.8	1,922.193	1,865.16	1,819.166	2,160.173	2,072.575	1,990.596	1,913.66	1,465.07	1,665.666	1,537.485	1,430.528	758.533	1,271.964	1,262.077	1,187.644	868.838	1,210.359	1,371.445	1,342.409	1,068.98	1,321.094	1,268.14	1,243.503	1,027.186	1,289.603	1,241.764	1,240.484	929.625	1,273.605	1,243.888	1,235.667	968.353	1,181.136	1,148.549	1,136.971	990.951	1,101.396	1,079.25	1,063.19	1,050.239	994.357	953.656	1,005.417	1,029.425	947.015	917.852	884.52	855.928	856.304	821.159	787.871	759.89	723.601	687.112	648.593	615.579	571.115	533.425	502.496	477.812	453.129	432.338	409.112	388.779	373.779	381.107	357.622	344.739	325.292	305.934	291.78	274.2	257.34	239.7	225.923	211.975	196.133	183.493	174.691	163.27	154.283	142.518	131.415	120.42	118.647	111.358	106.784	97.278	86.344	80.151	68.808	60.311	53.727	47.246	43.681	38.458	38.1	33.6	29.6	25.8	22.2	19	19.4	16.6	13.7	11.7	9.7	7.8	3.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-431.546	-424.156	-433.83	-438.687	-417.902	-396.261	-404.091	-440.933	-391.421	-333.822	-326.67	-291.601	-260.966	-266.245	-239.6	-292.934	-351.611	-387.529	-309.619	-353.116	-314.09	-318.604	-310.644	-305.173	-279.644	-205.564	-220.759	-225.58	-244.791	-295.196	-333.839	-249.07	-248.871	-215.995	-259.156	-245.518	-195.842	-235.314	-134.735	-75.079	13.067	7.628	-4.192	1.307	-29.935	20.51	43.991	38.861	9.077	46.563	15.904	9.155	103.404	86.619	64.754	61.674	7.055	30.271	50.146	48.279	24.469	-5.979	15.155	46.657	101.797	102.501	75.024	65.854	48.399	46.196	41.235	31.299	33.951	22.155	16.948	22.648	19.14	31.916	40.675	24.542	21.55	26.537	29.992	17.508	12.953	8.302	6.586	-1.421	0.128	-11.253	-8.878	-7.162	-10.931	-7.224	-0.43	-7.796	-6.109	-5.787	-4.568	-3.557	-5	-4	-2.4	-3.5	-4.6	-4.9	-4.5	-4.2	-4.4	-3.1	-1	0.2
Other Total Stockholders Equity Numbers are in millions	1,568.745	1,535.045	1,782.092	1,768.805	1,755.746	1,739.308	1,707.827	1,693.416	1,680.534	1,657.598	1,628.778	1,636.973	1,698.651	1,682.791	1,472.046	1,729.401	1,707.683	1,688.798	1,665.432	1,607.381	1,572.244	1,579.549	1,563.644	1,508.507	1,532.662	1,539.899	1,511.349	1,499.871	1,505.699	1,481.618	1,674.82	1,638.283	1,623.253	1,602.114	1,588.599	1,579.551	1,578.189	1,566.401	1,656.246	1,676.098	1,650.638	1,649.682	1,661.089	1,667.892	1,659.241	1,651.797	1,638.519	1,713.34	1,702.459	1,691.083	1,673.637	1,674.558	1,666.929	1,659.073	1,648.739	1,642.473	1,637.656	1,629.486	1,622.733	1,606.218	974.492	957.725	958.665	955.769	942.701	937.243	925.597	886.198	186.196	182.137	178.656	170.619	167.209	165.207	157.796	156.112	152.607	151.188	146.231	145.359	143.769	142.431	140.039	139.392	135.055	134.711	134.547	148.098	147.606	124.295	123.117	110.388	113.933	109.983	103.061	99.133	84.403	79.799	58.152	55.299	50.8	50.5	49.3	47.1	46.7	42.3	41.6	41.2	41	40.7	40.6	9.3
Total Shareholders Equity Numbers are in millions	3,405.263	3,599.629	3,807.764	3,693.7	3,623.608	3,561.176	3,466.611	3,327.76	3,282.411	3,240.138	3,096.55	3,013.74	2,977.872	2,849.776	2,483.049	2,711.133	2,620.851	2,491.615	2,536.591	2,467.442	2,632.391	2,606.056	2,634.97	2,527.303	2,523.86	2,580.54	2,540.996	2,566.596	2,505.374	2,429.804	2,607.096	2,665.7	2,621.082	2,624.598	2,559.92	2,517.981	2,533.708	2,471.184	2,649.744	2,705.306	2,745.767	2,723.684	2,714.332	2,666.368	2,585.77	2,681.015	2,714.704	2,702.123	2,632.149	2,625.354	2,548.304	2,542.755	2,594.227	2,536.295	2,476.353	2,430.469	2,334.543	2,311.065	2,291.169	2,228.309	1,534.614	1,462.439	1,453.844	1,457.76	1,479.029	1,451.046	1,391.575	1,327.969	617.244	587.494	566.165	528.739	508.62	480.665	450.457	437.609	412.952	410.53	400.376	367.527	350.302	345.148	334.786	312.667	292.005	275.907	263.031	266.801	260.568	221.286	212.975	198.187	184.607	173.018	164.385	146.415	126.887	118.046	92.393	90.192	80	76.4	73	66.1	61.4	57.1	54	51	48.6	47.6	47.7	13.1
Total Equity Numbers are in millions	3,405.263	3,599.629	3,807.764	3,693.7	3,623.608	3,561.176	3,466.611	3,327.76	3,282.411	3,240.138	3,096.55	3,013.74	2,977.872	2,849.776	2,483.049	2,711.133	2,620.851	2,491.615	2,536.591	2,467.442	2,632.391	2,606.056	2,634.97	2,527.303	2,523.86	2,580.54	2,540.996	2,566.596	2,505.374	2,429.804	2,607.096	2,665.7	2,626.514	2,624.598	2,561.954	2,520.279	2,537.437	2,478.743	2,657.999	2,713.665	2,754.777	2,732.588	2,723.871	2,676.244	2,595.298	2,690.789	2,724.363	2,711.786	2,641.655	2,635.045	2,557.798	2,584.523	2,594.227	2,536.295	2,476.353	2,430.469	2,334.543	2,311.065	2,291.169	2,228.309	1,534.614	1,462.439	1,453.844	1,458.136	1,479.698	1,451.659	1,392.128	1,328.466	617.244	587.494	566.165	528.739	508.62	480.665	450.457	437.609	412.952	410.53	400.376	367.527	350.302	345.148	334.786	312.667	292.005	275.907	263.031	266.801	260.568	221.286	212.975	198.187	184.607	173.018	164.578	146.597	127.134	118.309	92.662	90.473	80.3	76.6	73.1	66.2	61.4	57.1	54	51	48.6	47.6	47.7	13.1
Total Liabilities & Shareholders Equity Numbers are in millions	5,584.64	5,805.929	6,115.19	5,906.698	6,347.268	6,278.953	6,287.735	6,516.617	6,153.685	6,184.282	6,146.954	6,043.429	5,907.477	5,762.61	5,971.198	5,771.477	5,294.513	5,180.952	5,235.616	5,142.744	5,382.549	5,420.364	5,748.332	5,299.027	5,309.065	5,105.356	5,038.516	5,096.544	4,556.122	4,067.741	4,308.194	4,328.144	4,118.516	4,119.562	4,189.678	4,159.431	4,131.168	4,170.198	4,454.372	4,461.24	4,563.596	4,486.512	4,088.392	4,055.086	3,976.279	4,033.574	4,125.948	3,956.454	3,876.789	3,798.106	3,756.453	3,948.442	3,998.344	3,958.055	3,913.995	3,890.524	3,767.785	3,780.199	3,796.464	3,754.651	2,970.527	2,832.373	2,885.323	2,872.876	2,873.532	2,842.246	2,775.174	2,695.787	1,261.675	1,249.665	1,212.012	1,173.272	1,149.631	799.908	765.298	740.03	733.039	711.091	714.599	657.598	568.359	555.878	551.93	511.584	485.407	477.015	454.511	442.518	433.257	365.794	356.968	289.661	271.888	251.238	230.261	205.822	192.967	164.453	148.117	135.332	125.6	123.4	106.7	99.5	88.7	83.9	78.9	74.5	70.4	69.9	66.2	27.4

Qiagen N.V.

NYSE:QGEN Add to watchlist

NYSE:QGEN