Qiagen N.V. (QGEN)
NYSE: QGEN · IEX Real-Time Price · USD
42.94
-0.01 (-0.02%)
May 8, 2024, 4:00 PM EDT - Market closed
Qiagen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 668.08 | 730.67 | 879.88 | 597 | 629.39 | 1,159 | 657.71 | 439.18 | 290.01 | 392.67 | Upgrade
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| Short-Term Investments | 389.7 | 687.6 | 184.79 | 117.25 | 129.59 | 234.61 | 359.2 | 93 | 130.82 | 184.04 | Upgrade
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| Cash & Cash Equivalents | 1,058 | 1,418 | 1,065 | 714.25 | 758.98 | 1,394 | 1,017 | 532.18 | 420.83 | 576.7 | Upgrade
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| Cash Growth | -25.42% | 33.21% | 49.06% | -5.89% | -45.54% | 37.05% | 91.08% | 26.46% | -27.03% | 51.67% | Upgrade
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| Receivables | 381.88 | 323.75 | 362.13 | 380.52 | 385.12 | 351.61 | 329.14 | 278.24 | 273.85 | 265.23 | Upgrade
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| Inventory | 398.39 | 357.96 | 327.53 | 291.18 | 170.7 | 162.91 | 155.93 | 136.55 | 136.59 | 132.28 | Upgrade
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| Other Current Assets | 309.52 | 293.98 | 318.86 | 212.85 | 255.45 | 246.85 | 146 | 90.59 | 130.13 | 174.54 | Upgrade
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| Total Current Assets | 2,148 | 2,394 | 2,073 | 1,599 | 1,570 | 2,155 | 1,648 | 1,038 | 961.4 | 1,149 | Upgrade
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| Property, Plant & Equipment | 765.04 | 662.17 | 590.77 | 528.56 | 455.24 | 511.66 | 494.32 | 436.66 | 442.94 | 428.09 | Upgrade
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| Long-Term Investments | 0 | 0 | 25.49 | 15.43 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 3,003 | 2,897 | 3,180 | 3,273 | 2,773 | 2,584 | 2,512 | 2,483 | 2,512 | 2,615 | Upgrade
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| Other Long-Term Assets | 200.04 | 334.25 | 339.71 | 512.79 | 437.19 | 498.03 | 384 | 351.29 | 262.66 | 262.65 | Upgrade
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| Total Long-Term Assets | 3,968 | 3,894 | 4,136 | 4,329 | 3,665 | 3,593 | 3,391 | 3,271 | 3,218 | 3,306 | Upgrade
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| Total Assets | 6,115 | 6,288 | 6,209 | 5,928 | 5,236 | 5,748 | 5,039 | 4,308 | 4,179 | 4,454 | Upgrade
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| Accounts Payable | 84.16 | 98.73 | 101.22 | 118.15 | 84.77 | 69.42 | 59.21 | 51.22 | 52.31 | 46.12 | Upgrade
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| Current Debt | 587.97 | 389.55 | 845.66 | 42.54 | 285.24 | 503.12 | 0 | 0 | 0 | 131.12 | Upgrade
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| Other Current Liabilities | 407.17 | 486.24 | 678.97 | 410.2 | 581.33 | 399.66 | 265.59 | 257.21 | 216.05 | 254.38 | Upgrade
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| Total Current Liabilities | 1,079 | 974.52 | 1,626 | 570.9 | 951.35 | 972.19 | 324.79 | 308.43 | 268.35 | 431.63 | Upgrade
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| Long-Term Debt | 921.82 | 1,472 | 1,040 | 1,875 | 1,421 | 1,671 | 1,758 | 1,067 | 1,049 | 1,041 | Upgrade
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| Other Long-Term Liabilities | 306.31 | 374.7 | 683.96 | 999.18 | 326.57 | 470.08 | 414.47 | 325.57 | 293.67 | 323.79 | Upgrade
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| Total Long-Term Liabilities | 1,228 | 1,847 | 1,724 | 2,874 | 1,748 | 2,141 | 2,173 | 1,393 | 1,343 | 1,365 | Upgrade
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| Total Liabilities | 2,307 | 2,821 | 3,350 | 3,445 | 2,699 | 3,113 | 2,498 | 1,701 | 1,611 | 1,796 | Upgrade
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| Total Debt | 1,510 | 1,861 | 1,886 | 1,918 | 1,706 | 2,174 | 1,758 | 1,067 | 1,049 | 1,172 | Upgrade
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| Debt Growth | -18.89% | -1.29% | -1.67% | 12.39% | -21.52% | 23.66% | 64.77% | 1.72% | -10.50% | 38.63% | Upgrade
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| Retained Earnings | 2,457 | 2,160 | 1,491 | 998.13 | 1,178 | 1,380 | 1,248 | 1,263 | 1,209 | 1,126 | Upgrade
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| Comprehensive Income | -433.83 | -404.09 | 0 | 0 | -309.62 | -310.64 | -220.76 | -333.84 | -259.16 | -134.74 | Upgrade
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| Shareholders' Equity | 3,808 | 3,467 | 2,859 | 2,483 | 2,537 | 2,635 | 2,541 | 2,607 | 2,566 | 2,650 | Upgrade
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| Net Cash / Debt | -452.01 | -443.18 | -821.08 | -1,203.46 | -947.38 | -780.52 | -741.35 | -534.92 | -628.2 | -595.38 | Upgrade
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| Net Cash Per Share | -1.96 | -1.93 | -3.54 | -5.30 | -4.31 | -3.45 | -3.28 | -2.31 | -2.71 | -2.53 | Upgrade
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| Working Capital | 1,068 | 1,419 | 447.34 | 1,028 | 618.9 | 1,183 | 1,323 | 729.14 | 693.04 | 717.12 | Upgrade
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| Book Value Per Share | 16.69 | 15.23 | 12.54 | 11.21 | 11.53 | 11.99 | 11.49 | 11.45 | 11.33 | 11.74 | Upgrade
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