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Qiagen N.V. (QGEN)

Qiagen N.V. (QGEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 597,984 629,390 1,159,079 657,714 439,180
Marketable Securities 117,249 237,454 337,360 366,678 92,999
Receivables 380,519 427,236 386,548 368,647 302,039
Inventories 291,181 170,704 162,912 155,927 136,552
TOTAL $1,624,405 $1,570,248 $2,155,060 $1,647,973 $1,037,569
Non-Current Assets
PPE Net 559,372 455,243 511,659 494,321 436,655
Investments And Advances 379,080 192,266 295,363 224,398 0
Intangibles 3,090,225 2,772,937 2,583,579 2,512,222 2,482,677
Other Non-Current Assets 216,537 244,922 202,671 159,602 351,293
TOTAL $4,245,214 $3,665,368 $3,593,272 $3,390,543 $3,270,625
Total Assets $5,869,619 $5,235,616 $5,748,332 $5,038,516 $4,308,194
Liabilities
Current Liabilities
Short Term Debt 42,539 285,244 503,116 N/A N/A
Accounts payable and accrued liabilities 118,153 84,767 69,415 59,205 51,218
Accrued Expenses 411,483 444,303 263,017 241,690 230,305
Other current liabilities N/A 103,175 106,594 2,424 N/A
TOTAL $572,175 $951,345 $972,189 $324,792 $308,429
Non-Current Liabilities
Long Term Debt 1,880,210 1,421,108 1,671,090 1,758,258 1,067,096
Other Non-Current Liabilities 580,179 303,130 406,672 337,743 285,053
TOTAL $2,499,605 $1,747,680 $2,141,173 $2,172,728 $1,392,669
Total Liabilities $3,071,780 $2,699,025 $3,113,362 $2,497,520 $1,701,098
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 210,139
Common Shares 2,702 2,702 2,702 2,702 2,812
Retained earnings 1,323,091 1,178,457 1,379,624 1,247,945 1,263,464
Other shareholders' equity -244,123 -309,585 -310,547 -220,746 -333,845
TOTAL $2,797,839 $2,536,591 $2,634,970 $2,540,996 $2,607,096
Total Liabilities And Equity $5,869,619 $5,235,616 $5,748,332 $5,038,516 $4,308,194
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