Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 533,644 | 513,670 | 668,084 | 579,935 | 609,549 |
| Marketable Securities | 356,596 | 379,463 | 389,698 | 435,843 | 722,352 |
| Receivables | 355,300 | 343,892 | 381,877 | 326,690 | 312,599 |
| Inventories | 321,750 | 401,745 | 398,385 | 399,207 | 391,989 |
| TOTAL | $1,829,779 | $1,890,762 | $2,147,560 | $1,962,390 | $2,311,428 |
| Non-Current Assets | |||||
| PPE Net | 717,765 | 762,530 | 765,037 | 706,020 | 706,840 |
| Investments And Advances | 8,846 | 7,187 | 3,083 | 63,160 | 97,616 |
| Intangibles | 2,794,869 | 2,950,922 | 3,002,553 | 2,977,071 | 3,026,730 |
| Other Non-Current Assets | 233,381 | 194,528 | 196,957 | 198,057 | 204,654 |
| TOTAL | $3,754,861 | $3,915,167 | $3,967,630 | $3,944,308 | $4,035,840 |
| Total Assets | $5,584,640 | $5,805,929 | $6,115,190 | $5,906,698 | $6,347,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 492,699 | 590,523 | 587,970 | 100,608 | 500,149 |
| Accounts payable and accrued liabilities | 76,061 | 75,329 | 84,155 | 76,887 | 83,939 |
| Accrued Expenses | 466,152 | 359,314 | 407,168 | 346,876 | 394,362 |
| TOTAL | $1,034,912 | $1,025,166 | $1,079,293 | $524,371 | $978,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 908,920 | 912,814 | 921,824 | 1,382,359 | 1,387,937 |
| Other Non-Current Liabilities | 235,545 | 268,320 | 306,309 | 306,268 | 357,273 |
| TOTAL | $1,144,465 | $1,181,134 | $1,228,133 | $1,688,627 | $1,745,210 |
| Total Liabilities | $2,179,377 | $2,206,300 | $2,307,426 | $2,212,998 | $2,723,660 |
| Shareholders' Equity | |||||
| Common Shares | 2,601 | 2,601 | 2,702 | 2,702 | 2,702 |
| Retained earnings | 2,265,463 | 2,486,139 | 2,456,800 | 2,360,880 | 2,283,062 |
| Other shareholders' equity | -431,990 | -424,265 | -433,853 | -438,964 | -418,179 |
| TOTAL | $3,405,263 | $3,599,629 | $3,807,764 | $3,693,700 | $3,623,608 |
| Total Liabilities And Equity | $5,584,640 | $5,805,929 | $6,115,190 | $5,906,698 | $6,347,268 |