Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 629,390 | 1,159,079 | 657,714 | 439,180 | 290,011 |
| Marketable Securities | 237,454 | 337,360 | 366,678 | 92,999 | 130,817 |
| Receivables | 427,236 | 386,548 | 368,647 | 302,039 | 300,793 |
| Inventories | 170,704 | 162,912 | 155,927 | 136,552 | 136,586 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 33,068 |
| TOTAL | $1,570,248 | $2,155,060 | $1,647,973 | $1,037,569 | $961,396 |
| Non-Current Assets | |||||
| PPE Net | 455,243 | 511,659 | 494,321 | 436,655 | 442,944 |
| Investments And Advances | 192,266 | 295,363 | 224,398 | 0 | 0 |
| Intangibles | 2,772,937 | 2,583,579 | 2,512,222 | 2,482,677 | 2,512,119 |
| Other Non-Current Assets | 244,922 | 202,671 | 159,602 | 351,293 | 262,658 |
| TOTAL | $3,665,368 | $3,593,272 | $3,390,543 | $3,270,625 | $3,217,721 |
| Total Assets | $5,235,616 | $5,748,332 | $5,038,516 | $4,308,194 | $4,179,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 285,244 | 503,116 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 84,767 | 69,415 | 59,205 | 51,218 | 52,306 |
| Accrued Expenses | 444,303 | 263,017 | 241,690 | 230,305 | 192,069 |
| Other current liabilities | 103,175 | 106,594 | 2,424 | N/A | N/A |
| TOTAL | $951,345 | $972,189 | $324,792 | $308,429 | $268,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,421,108 | 1,671,090 | 1,758,258 | 1,067,096 | 1,049,026 |
| Other Non-Current Liabilities | 303,130 | 406,672 | 337,743 | 285,053 | 224,304 |
| TOTAL | $1,747,680 | $2,141,173 | $2,172,728 | $1,392,669 | $1,342,694 |
| Total Liabilities | $2,699,025 | $3,113,362 | $2,497,520 | $1,701,098 | $1,611,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 221,199 | 211,602 |
| Common Shares | 2,702 | 2,702 | 2,702 | 2,812 | 2,812 |
| Retained earnings | 1,178,457 | 1,379,624 | 1,247,945 | 1,263,464 | 1,209,197 |
| Other shareholders' equity | -309,585 | -310,547 | -220,746 | -333,845 | -257,534 |
| TOTAL | $2,536,591 | $2,634,970 | $2,540,996 | $2,607,096 | $2,568,070 |
| Total Liabilities And Equity | $5,235,616 | $5,748,332 | $5,038,516 | $4,308,194 | $4,179,117 |