Qiagen N.V. (QGEN)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 668.08M 730.67M 880.52M 597.00M 623.65M 1.16B 657.71M 439.18M 290.01M 392.67M 330.30M 394.04M 221.13M 828.41M 825.56M 333.31M 347.32M 430.36M 191.70M 196.38M 98.99M 44.89M 56.46M 21.53M 12.14M 6.30M 4.30M 2.00M 5.30M
Short-Term Investments 389.70M 687.60M 184.78M 117.25M 129.59M 234.61M 359.20M 93.00M 130.82M 184.04M 49.92M 90.45M 54.58M 106.08M 40.00M - 2.31M 52.78M 15.00M 30.15M 6.53M 11.53M 22.51M 37.27M 32.02M 23.80M 25.80M 28.10M -
Long-Term Investments 29.48M 23.55M 190.43M 15.43M 192.27M -9.40M -4.78M -23.45M 187.15M 44.59M 40.69M 37.63M - - - - - - - - - - - - - - - - -
Other Long-Term Assets 65.32M 254.40M 157.64M 423.77M 188.38M 464.54M 349.42M 306.36M 83.82M 213.76M 30.59M 22.35M 56.15M 60.95M 29.78M 25.92M 24.62M 26.50M 25.02M 16.27M 10.97M 8.21M 10.33M 11.79M 4.29M 1.50M 800.00K 600.00K 100.00K
Receivables 515.64M 333.52M 469.66M 439.85M 427.24M 351.61M 329.14M 278.24M 273.85M 265.23M 259.71M 251.10M 249.78M 248.67M 237.33M 172.88M 152.54M 87.58M 71.98M 74.28M 69.73M 57.69M 46.24M 40.52M 22.36M 18.00M 10.40M 7.00M 4.70M
Inventory 398.38M 357.96M 327.52M 291.18M 170.70M 162.91M 155.93M 136.55M 136.59M 132.28M 128.10M 135.29M 132.24M 126.63M 130.85M 108.56M 88.35M 64.08M 53.65M 60.16M 65.16M 56.11M 31.88M 28.90M 22.50M 19.90M 14.60M 9.90M 6.20M
Other Current Assets 175.75M 284.21M 247.11M 204.31M 255.72M 246.85M 146.00M 90.59M 75.81M 174.54M 152.86M 65.47M 66.51M 95.13M 99.73M 82.36M 57.42M 48.39M 37.92M 26.11M 18.45M 22.82M 20.24M 16.60M 8.11M 6.20M 3.40M 1.60M 1.10M
Total Current Assets 2.15B 2.39B 2.11B 1.64B 1.57B 2.16B 1.65B 1.04B 961.61M 1.15B 920.89M 994.89M 748.43M 1.36B 1.33B 703.55M 647.95M 683.19M 370.26M 387.08M 258.86M 193.04M 177.33M 140.52M 97.13M 74.20M 58.50M 48.60M 17.30M
Property-Plant & Equipment 870.28M 662.17M 638.18M 528.56M 455.24M 511.66M 494.32M 436.65M 442.94M 428.09M 445.04M 418.93M 371.79M 345.66M 317.47M 289.67M 283.49M 221.28M 195.20M 217.11M 232.86M 211.91M 160.37M 70.83M 37.97M 26.40M 17.80M 16.10M 8.80M
Goodwill & Intangibles 3.00B 2.90B 2.98B 3.27B 2.77B 2.58B 2.51B 2.48B 2.51B 2.61B 2.65B 2.61B 2.55B 2.11B 2.09B 1.79B 1.75B 278.63M 168.48M 91.02M 44.64M 38.32M 7.14M 7.12M 8.72M 4.60M 1.80M 900.00K -
Total Long-Term Assets 3.97B 3.89B 4.04B 4.33B 3.67B 3.59B 3.39B 3.27B 3.23B 3.31B 3.17B 3.13B 3.01B 2.55B 2.46B 2.18B 2.13B 528.82M 395.04M 327.51M 293.07M 261.47M 179.64M 89.75M 50.99M 32.50M 20.40M 17.60M 8.90M
Total Assets 6.12B 6.29B 6.15B 5.97B 5.24B 5.75B 5.04B 4.31B 4.19B 4.45B 4.09B 4.13B 3.76B 3.91B 3.80B 2.89B 2.78B 1.21B 765.30M 714.60M 551.93M 454.51M 356.97M 230.26M 148.12M 106.70M 78.90M 66.20M 26.20M
Account Payables 84.16M 98.73M 101.22M 118.15M 84.77M 69.42M 59.20M 51.22M 52.31M 46.12M 50.87M 51.31M 59.85M 47.80M 43.77M 48.84M 40.38M 23.81M 15.93M 20.16M 19.48M 23.66M 20.26M 18.67M 11.39M 9.20M 6.70M 5.60M 2.90M
Deferred Revenue 66.43M 69.00M 63.37M 57.07M 48.52M 45.36M 49.36M 44.63M 49.81M 49.19M 50.64M 27.30M 32.88M 30.50M 18.91M 12.05M 8.93M 5.36B 1.18B 2.77B 8.09B 6.04B 20.64M 15.89M - - - - -
Short-Term Debt 610.24M 411.77M 869.67M 65.99M 303.98M 503.12M 1.36M 999.00K 922.00K 132.24M 4.93M 5.15M 147.95M 75.83M 56.83M 30.97M 2.77M 7.42M 6.92M 7.97M 9.23M 3.27M 8.54M 9.38M 18.15M 9.10M 5.30M 3.20M 1.20M
Other Current Liabilities 305.99M 381.04M 455.54M 273.29M 480.21M 324.25M 193.40M 184.68M 143.80M 175.13M 192.47M 168.25M 218.85M 239.56M 264.19M 156.23M -13.34B -13.67B -14.87B -10.23B 66.57M -20.43B 29.08M 14.53M 10.38M 9.70M 7.80M 3.90M 3.30M
Total Current Liabilities 1.08B 974.52M 1.52B 613.81M 951.35M 972.19M 324.79M 308.43M 268.35M 431.63M 337.04M 300.38M 481.66M 388.41M 375.53M 262.38M 165.73M 116.53M 91.67M 88.06M 95.28M 81.49M 57.88M 42.58M 39.92M 28.00M 19.80M 12.70M 7.40M
Long-Term Debt 1.00B 1.47B 1.09B 1.97B 1.42B 1.67B 1.76B 1.07B 1.06B 1.04B 845.28M 846.04M 446.00M 776.20M 897.55M 949.72M 983.02M 501.60M 202.55M 211.12M 114.16M 106.84M 81.18M 23.30M 15.21M 5.30M 5.00M 5.70M 6.50M
Other Long-Term Liabilities 227.25M 374.70M 401.20M 533.81M 303.13M 406.67M 337.74M 284.95M 207.38M 206.52M 38.45M 58.75M 63.88M 30.42M 19.52M 6.80M 8.40M 6.01M 3.05M 4.68M 7.71M 3.15M 4.93M -738.00K 324.00K 300.00K 100.00K 100.00K 100.00K
Total Long-Term Liabilities 1.23B 1.85B 1.53B 2.87B 1.75B 2.14B 2.17B 1.39B 1.36B 1.36B 1.03B 1.10B 717.00M 1.05B 1.13B 1.17B 1.22B 529.32M 223.17M 226.17M 121.87M 109.99M 86.11M 23.11M 15.54M 5.60M 5.10M 5.80M 6.60M
Total Liabilities 2.31B 2.82B 3.05B 3.49B 2.70B 3.11B 2.50B 1.70B 1.63B 1.80B 1.36B 1.40B 1.20B 1.44B 1.51B 1.43B 1.38B 645.85M 314.84M 314.22M 217.14M 191.48M 143.99M 65.68M 55.45M 33.60M 24.90M 18.50M 14.00M
Total Debt 1.61B 1.86B 1.94B 2.03B 1.71B 2.17B 1.76B 1.07B 1.06B 1.17B 845.48M 846.99M 589.95M 873.01M 950.97M 977.70M 985.79M 509.02M 209.46M 219.09M 123.39M 110.11M 89.72M 30.34M 33.37M 14.40M 10.30M 8.90M 7.70M
Common Stock 2.70M 2.70M 2.70M 2.70M 2.70M 2.70M 2.70M 2.81M 2.81M 2.81M 2.81M 2.77M 2.74M 2.72M 2.71M 2.21M 2.17M 1.53M 1.51M 1.50M 1.49M 1.48M 1.46M 1.44M 351.00K 300.00K 300.00K 300.00K 200.00K
Retained Earnings 2.46B 2.16B 1.47B 758.53M 868.84M 1.07B 1.03B 929.63M 968.35M 990.95M 1.05B 1.03B 855.93M 759.89M 615.58M 477.81M 388.78M 344.74M 274.20M 211.97M 163.27M 120.42M 97.28M 60.31M 38.46M 25.80M 16.60M 7.80M 2.50M
Comprehensive Income -433.83M -404.09M -326.67M -239.60M -309.62M -310.64M -220.76M -333.84M -259.16M -134.74M -4.19M 43.99M 15.90M 64.75M 50.15M 15.15M 75.02M 41.23M 16.95M 40.67M 29.99M 6.59M -8.88M -430.00K -4.57M -2.40M -4.50M -1.00M 2.00M
Shareholders Equity 3.81B 3.47B 3.10B 2.48B 2.54B 2.63B 2.54B 2.61B 2.56B 2.65B 2.71B 2.71B 2.55B 2.48B 2.29B 1.45B 1.39B 566.16M 450.46M 400.38M 334.79M 263.03M 212.97M 164.38M 92.39M 73.00M 54.00M 47.70M 12.20M
Total Investments 419.18M 687.60M 184.78M 132.67M 129.59M 234.61M -455.34M -519.75M 130.82M 184.04M 49.92M 90.45M 54.58M 106.08M 40.00M - 2.31M 52.78M 15.00M 30.15M 6.53M 11.53M 22.51M 37.27M 32.02M 23.80M 25.80M 28.10M -