Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 579,935 | 609,549 | 359,180 | 730,669 | 1,271,597 |
| Marketable Securities | 435,843 | 722,352 | 928,161 | 687,597 | 615,387 |
| Receivables | 326,690 | 312,599 | 317,244 | 323,750 | 310,975 |
| Inventories | 399,207 | 391,989 | 380,824 | 357,960 | 323,472 |
| TOTAL | $1,962,390 | $2,311,428 | $2,251,318 | $2,393,952 | $2,755,513 |
| Non-Current Assets | |||||
| PPE Net | 706,020 | 706,840 | 691,055 | 662,170 | 590,983 |
| Investments And Advances | 63,160 | 97,616 | 91,885 | 131,354 | 108,761 |
| Intangibles | 2,977,071 | 3,026,730 | 3,039,102 | 2,897,365 | 2,850,848 |
| Other Non-Current Assets | 198,057 | 204,654 | 205,593 | 202,894 | 210,512 |
| TOTAL | $3,944,308 | $4,035,840 | $4,027,635 | $3,893,783 | $3,761,104 |
| Total Assets | $5,906,698 | $6,347,268 | $6,278,953 | $6,287,735 | $6,516,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,608 | 500,149 | 393,243 | 389,552 | 866,040 |
| Accounts payable and accrued liabilities | 76,887 | 83,939 | 84,386 | 98,734 | 82,836 |
| Accrued Expenses | 346,876 | 394,362 | 412,615 | 486,237 | 548,662 |
| TOTAL | $524,371 | $978,450 | $890,244 | $974,523 | $1,497,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,382,359 | 1,387,937 | 1,486,706 | 1,471,898 | 1,423,206 |
| Other Non-Current Liabilities | 306,268 | 357,273 | 340,827 | 374,703 | 258,726 |
| TOTAL | $1,688,627 | $1,745,210 | $1,827,533 | $1,846,601 | $1,691,319 |
| Total Liabilities | $2,212,998 | $2,723,660 | $2,717,777 | $2,821,124 | $3,188,857 |
| Shareholders' Equity | |||||
| Common Shares | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 |
| Retained earnings | 2,360,880 | 2,283,062 | 2,215,427 | 2,160,173 | 2,072,575 |
| Other shareholders' equity | -438,964 | -418,179 | -396,116 | -404,279 | -440,876 |
| TOTAL | $3,693,700 | $3,623,608 | $3,561,176 | $3,466,611 | $3,327,760 |
| Total Liabilities And Equity | $5,906,698 | $6,347,268 | $6,278,953 | $6,287,735 | $6,516,617 |