Qiagen N.V. (QGEN)

Qiagen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	533.64	668.08	730.67	879.88	597	623.65
Short-Term Investments	356.6	389.7	687.6	184.79	117.25	129.59
Trading Asset Securities	-	-	-	1.97	-	-
Cash & Short-Term Investments	890.24	1,058	1,418	1,067	714.25	753.23
Cash Growth	-33.16%	-25.42%	32.97%	49.34%	-5.18%	-45.95%
Accounts Receivable	369.1	396.92	333.52	376.21	389.06	390.6
Other Receivables	8.7	98.82	72.42	64.29	49.33	71.61
Receivables	377.8	495.73	405.94	446.75	455.48	469.74
Inventory	321.75	398.39	357.96	327.53	291.18	170.7
Prepaid Expenses	171.03	44.85	50.96	24.87	36.54	39.93
Restricted Cash	51	87.67	21.08	11.2	56.1	8.43
Other Current Assets	17.96	63.14	139.75	196.2	45.26	128.22
Total Current Assets	1,830	2,148	2,394	2,073	1,599	1,570
Property, Plant & Equipment	717.77	870.28	757.69	590.77	528.56	512.55
Long-Term Investments	43.18	23.68	17.56	25.49	20.47	84.95
Goodwill	2,449	2,476	2,353	2,376	2,389	2,141
Other Intangible Assets	345.46	526.82	544.8	774.26	858.21	632.43
Long-Term Deferred Tax Assets	-	38.6	56.3	117.37	89.02	56.54
Long-Term Deferred Charges	-	-	-	28.93	25.39	-
Other Long-Term Assets	199.05	32.52	164.87	222.34	409.74	221.56
Total Assets	5,585	6,115	6,288	6,209	5,928	5,236
Accounts Payable	76.06	84.16	98.73	101.22	118.15	84.77
Accrued Expenses	233.21	169.6	180.66	172.07	162.11	116.57
Current Portion of Long-Term Debt	550.08	587.97	389.55	845.66	42.54	285.24
Current Portion of Leases	-	22.27	22.22	22.05	23.45	18.74
Current Income Taxes Payable	-	12.48	13.98	27.67	14.77	33.86
Current Unearned Revenue	70.1	66.43	69	63.37	57.07	48.53
Other Current Liabilities	105.46	136.39	200.38	393.81	152.81	363.65
Total Current Liabilities	1,035	1,079	974.52	1,626	570.9	951.35
Long-Term Debt	908.92	1,021	1,509	1,041	1,893	1,427
Long-Term Leases	-	79.06	71.41	76.53	85.59	39.63
Long-Term Unearned Revenue	13.2	15.7	15.2	11.32	11.76	7.7
Long-Term Deferred Tax Liabilities	-	-	-	45.24	46.04	23.44
Other Long-Term Liabilities	222.35	112.64	251.12	534.77	823.71	241.57
Total Liabilities	2,179	2,307	2,821	3,350	3,445	2,699
Common Stock	2.6	2.7	2.7	2.7	2.7	2.7
Additional Paid-In Capital	1,646	1,915	1,868	1,878	1,840	1,777
Retained Earnings	2,265	2,457	2,160	1,491	998.13	1,178
Treasury Stock	-77.44	-133.02	-160.19	-189.73	-118.3	-111.97
Comprensive Income & Other	-431.55	-433.83	-404.09	-322.76	-239.6	-309.62
Total Common Equity	3,405	3,808	3,467	2,859	2,483	2,537
Shareholders' Equity	3,405	3,808	3,467	2,859	2,483	2,537
Total Liabilities & Equity	5,585	6,115	6,288	6,209	5,928	5,236
Total Debt	1,459	1,710	1,992	1,985	2,044	1,771
Net Cash (Debt)	-568.76	-652.25	-573.79	-918.32	-1,330	-1,018
Net Cash Per Share	-2.55	-2.92	-2.57	-4.08	-5.85	-4.63
Filing Date Shares Outstanding	222.24	221.36	220.89	220.26	221.04	220.8
Total Common Shares Outstanding	222.24	221.36	220.88	220.26	221.15	220.92
Working Capital	794.87	1,068	1,419	447.34	1,028	618.9
Book Value Per Share	15.32	17.20	15.69	12.98	11.23	11.48
Tangible Book Value	610.39	805.21	569.25	-291.81	-764.28	-236.35
Tangible Book Value Per Share	2.75	3.64	2.58	-1.32	-3.46	-1.07
Land	-	26.24	25.48	343.62	332.19	17.68
Buildings	-	382.84	362.79	-	-	341.03
Machinery	-	401.18	384.45	449.99	430.72	395.2
Construction In Progress	-	203.98	130.41	92.06	69.58	98.86
Leasehold Improvements	-	-	-	54.95	49.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.