Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 668,084 | 730,669 | 880,516 | 597,984 | 629,390 |
| Marketable Securities | 389,698 | 687,597 | 184,785 | 117,249 | 237,454 |
| Receivables | 381,877 | 323,750 | 362,131 | 380,519 | 427,236 |
| Inventories | 398,385 | 357,960 | 327,525 | 291,181 | 170,704 |
| TOTAL | $2,147,560 | $2,393,952 | $2,109,602 | $1,624,405 | $1,570,248 |
| Non-Current Assets | |||||
| PPE Net | 765,037 | 662,170 | 638,183 | 559,372 | 455,243 |
| Investments And Advances | 3,083 | 131,354 | 190,430 | 379,080 | 192,266 |
| Intangibles | 3,002,553 | 2,897,365 | 2,978,199 | 3,090,225 | 2,772,937 |
| Other Non-Current Assets | 196,957 | 202,894 | 230,540 | 216,537 | 244,922 |
| TOTAL | $3,967,630 | $3,893,783 | $4,037,352 | $4,245,214 | $3,665,368 |
| Total Assets | $6,115,190 | $6,287,735 | $6,146,954 | $5,869,619 | $5,235,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 587,970 | 389,552 | 847,626 | 42,539 | 285,244 |
| Accounts payable and accrued liabilities | 84,155 | 98,734 | 101,224 | 118,153 | 84,767 |
| Accrued Expenses | 407,168 | 486,237 | 568,620 | 411,483 | 444,303 |
| Other current liabilities | N/A | N/A | N/A | N/A | 103,175 |
| TOTAL | $1,079,293 | $974,523 | $1,517,470 | $572,175 | $951,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 921,824 | 1,471,898 | 1,094,144 | 1,880,210 | 1,421,108 |
| Other Non-Current Liabilities | 306,309 | 374,703 | 438,790 | 580,179 | 303,130 |
| TOTAL | $1,228,133 | $1,846,601 | $1,532,934 | $2,499,605 | $1,747,680 |
| Total Liabilities | $2,307,426 | $2,821,124 | $3,050,404 | $3,071,780 | $2,699,025 |
| Shareholders' Equity | |||||
| Common Shares | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 |
| Retained earnings | 2,456,800 | 2,160,173 | 1,791,740 | 1,323,091 | 1,178,457 |
| Other shareholders' equity | -433,853 | -404,279 | -326,400 | -244,123 | -309,585 |
| TOTAL | $3,807,764 | $3,466,611 | $3,096,550 | $2,797,839 | $2,536,591 |
| Total Liabilities And Equity | $6,115,190 | $6,287,735 | $6,146,954 | $5,869,619 | $5,235,616 |