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 | - |