Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
42.13
+0.04 (0.10%)
Nov 21, 2024, 11:29 AM EST - Market open
Qiagen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 972.99 | 668.08 | 730.67 | 879.88 | 597 | 623.65 | Upgrade
|
| Short-Term Investments | 507.38 | 389.7 | 687.6 | 184.79 | 117.25 | 129.59 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.97 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,480 | 1,058 | 1,418 | 1,067 | 714.25 | 753.23 | Upgrade
|
| Cash Growth | 45.74% | -25.42% | 32.97% | 49.34% | -5.18% | -45.95% | Upgrade
|
| Accounts Receivable | 362.28 | 396.92 | 333.52 | 376.21 | 389.06 | 390.6 | Upgrade
|
| Other Receivables | 4 | 98.82 | 72.42 | 64.29 | 49.33 | 71.61 | Upgrade
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| Receivables | 366.28 | 495.73 | 405.94 | 446.75 | 455.48 | 469.74 | Upgrade
|
| Inventory | 321.7 | 398.39 | 357.96 | 327.53 | 291.18 | 170.7 | Upgrade
|
| Prepaid Expenses | 173.88 | 44.85 | 50.96 | 24.87 | 36.54 | 39.93 | Upgrade
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| Restricted Cash | 88.6 | 87.67 | 21.08 | 11.2 | 56.1 | 8.43 | Upgrade
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| Other Current Assets | 23.25 | 63.14 | 139.75 | 196.2 | 45.26 | 128.22 | Upgrade
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| Total Current Assets | 2,454 | 2,148 | 2,394 | 2,073 | 1,599 | 1,570 | Upgrade
|
| Property, Plant & Equipment | 759.93 | 870.28 | 757.69 | 590.77 | 528.56 | 512.55 | Upgrade
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| Long-Term Investments | 33.11 | 23.68 | 17.56 | 25.49 | 20.47 | 84.95 | Upgrade
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| Goodwill | 2,486 | 2,476 | 2,353 | 2,376 | 2,389 | 2,141 | Upgrade
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| Other Intangible Assets | 330.83 | 526.82 | 544.8 | 774.26 | 858.21 | 632.43 | Upgrade
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| Long-Term Deferred Tax Assets | - | 38.6 | 56.3 | 117.37 | 89.02 | 56.54 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 28.93 | 25.39 | - | Upgrade
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| Other Long-Term Assets | 206.01 | 32.52 | 164.87 | 222.34 | 409.74 | 221.56 | Upgrade
|
| Total Assets | 6,270 | 6,115 | 6,288 | 6,209 | 5,928 | 5,236 | Upgrade
|
| Accounts Payable | 79.02 | 84.16 | 98.73 | 101.22 | 118.15 | 84.77 | Upgrade
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| Accrued Expenses | 299.83 | 169.6 | 180.66 | 172.07 | 162.11 | 116.57 | Upgrade
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| Current Portion of Long-Term Debt | 648.35 | 587.97 | 389.55 | 845.66 | 42.54 | 285.24 | Upgrade
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| Current Portion of Leases | - | 22.27 | 22.22 | 22.05 | 23.45 | 18.74 | Upgrade
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| Current Income Taxes Payable | - | 12.48 | 13.98 | 27.67 | 14.77 | 33.86 | Upgrade
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| Current Unearned Revenue | 73.4 | 66.43 | 69 | 63.37 | 57.07 | 48.53 | Upgrade
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| Other Current Liabilities | 27.97 | 136.39 | 200.38 | 393.81 | 152.81 | 363.65 | Upgrade
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| Total Current Liabilities | 1,129 | 1,079 | 974.52 | 1,626 | 570.9 | 951.35 | Upgrade
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| Long-Term Debt | 1,365 | 1,021 | 1,509 | 1,041 | 1,893 | 1,427 | Upgrade
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| Long-Term Leases | - | 79.06 | 71.41 | 76.53 | 85.59 | 39.63 | Upgrade
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| Long-Term Unearned Revenue | 18.8 | 15.7 | 15.2 | 11.32 | 11.76 | 7.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 45.24 | 46.04 | 23.44 | Upgrade
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| Other Long-Term Liabilities | 228.25 | 112.64 | 251.12 | 534.77 | 823.71 | 241.57 | Upgrade
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| Total Liabilities | 2,740 | 2,307 | 2,821 | 3,350 | 3,445 | 2,699 | Upgrade
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| Common Stock | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
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| Additional Paid-In Capital | 1,655 | 1,915 | 1,868 | 1,878 | 1,840 | 1,777 | Upgrade
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| Retained Earnings | 2,363 | 2,457 | 2,160 | 1,491 | 998.13 | 1,178 | Upgrade
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| Treasury Stock | -76.75 | -133.02 | -160.19 | -189.73 | -118.3 | -111.97 | Upgrade
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| Comprehensive Income & Other | -413.48 | -433.83 | -404.09 | -322.76 | -239.6 | -309.62 | Upgrade
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| Total Common Equity | 3,530 | 3,808 | 3,467 | 2,859 | 2,483 | 2,537 | Upgrade
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| Shareholders' Equity | 3,530 | 3,808 | 3,467 | 2,859 | 2,483 | 2,537 | Upgrade
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| Total Liabilities & Equity | 6,270 | 6,115 | 6,288 | 6,209 | 5,928 | 5,236 | Upgrade
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| Total Debt | 2,013 | 1,710 | 1,992 | 1,985 | 2,044 | 1,771 | Upgrade
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| Net Cash (Debt) | -532.57 | -652.25 | -573.79 | -918.32 | -1,330 | -1,018 | Upgrade
|
| Net Cash Per Share | -2.39 | -2.92 | -2.57 | -4.08 | -5.85 | -4.63 | Upgrade
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| Filing Date Shares Outstanding | 222.26 | 221.36 | 220.89 | 220.26 | 221.04 | 220.8 | Upgrade
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| Total Common Shares Outstanding | 222.26 | 221.36 | 220.88 | 220.26 | 221.15 | 220.92 | Upgrade
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| Working Capital | 1,326 | 1,068 | 1,419 | 447.34 | 1,028 | 618.9 | Upgrade
|
| Book Value Per Share | 15.88 | 17.20 | 15.69 | 12.98 | 11.23 | 11.48 | Upgrade
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| Tangible Book Value | 712.92 | 805.21 | 569.25 | -291.81 | -764.28 | -236.35 | Upgrade
|
| Tangible Book Value Per Share | 3.21 | 3.64 | 2.58 | -1.32 | -3.46 | -1.07 | Upgrade
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| Land | - | 26.24 | 25.48 | 343.62 | 332.19 | 17.68 | Upgrade
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| Buildings | - | 382.84 | 362.79 | - | - | 341.03 | Upgrade
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| Machinery | - | 401.18 | 384.45 | 449.99 | 430.72 | 395.2 | Upgrade
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| Construction In Progress | - | 203.98 | 130.41 | 92.06 | 69.58 | 98.86 | Upgrade
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| Leasehold Improvements | - | - | - | 54.95 | 49.61 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.