Qiagen N.V. (QGEN)

Qiagen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	668.08	730.67	879.88	597	629.39
Short-Term Investments	389.7	687.6	184.79	117.25	129.59
Cash & Cash Equivalents	1,058	1,418	1,065	714.25	758.98
Cash Growth	-25.42%	33.21%	49.06%	-5.89%	-45.54%
Receivables	381.88	323.75	362.13	380.52	385.12
Inventory	398.39	357.96	327.53	291.18	170.7
Other Current Assets	309.52	293.98	318.86	212.85	255.45
Total Current Assets	2,148	2,394	2,073	1,599	1,570
Property, Plant & Equipment	765.04	662.17	590.77	528.56	455.24
Long-Term Investments	0	0	25.49	15.43	0
Goodwill and Intangibles	3,003	2,897	3,180	3,273	2,773
Other Long-Term Assets	200.04	334.25	339.71	512.79	437.19
Total Long-Term Assets	3,968	3,894	4,136	4,329	3,665
Total Assets	6,115	6,288	6,209	5,928	5,236
Accounts Payable	84.16	98.73	101.22	118.15	84.77
Current Debt	587.97	389.55	845.66	42.54	285.24
Other Current Liabilities	407.17	486.24	678.97	410.2	581.33
Total Current Liabilities	1,079	974.52	1,626	570.9	951.35
Long-Term Debt	921.82	1,472	1,040	1,875	1,421
Other Long-Term Liabilities	306.31	374.7	683.96	999.18	326.57
Total Long-Term Liabilities	1,228	1,847	1,724	2,874	1,748
Total Liabilities	2,307	2,821	3,350	3,445	2,699
Total Debt	1,510	1,861	1,886	1,918	1,706
Debt Growth	-18.89%	-1.29%	-1.67%	12.39%	-21.52%
Retained Earnings	2,457	2,160	1,491	998.13	1,178
Comprehensive Income	-433.83	-404.09	0	0	-309.62
Shareholders' Equity	3,808	3,467	2,859	2,483	2,537
Net Cash / Debt	-452.01	-443.18	-821.08	-1,203.46	-947.38
Net Cash Per Share	-1.96	-1.93	-3.54	-5.30	-4.31
Working Capital	1,068	1,419	447.34	1,028	618.9
Book Value Per Share	16.69	15.23	12.54	11.21	11.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).