Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,271,597 | 706,534 | 770,515 | 880,516 | 617,541 |
| Marketable Securities | 615,387 | 604,429 | 459,285 | 184,785 | 339,777 |
| Receivables | 310,975 | 334,573 | 372,383 | 362,131 | 359,520 |
| Inventories | 323,472 | 322,831 | 321,621 | 327,525 | 335,691 |
| TOTAL | $2,755,513 | $2,145,097 | $2,097,251 | $2,109,602 | $2,028,396 |
| Non-Current Assets | |||||
| PPE Net | 590,983 | 619,192 | 638,225 | 638,183 | 612,114 |
| Investments And Advances | 108,761 | 235,315 | 271,052 | 190,430 | 170,052 |
| Intangibles | 2,850,848 | 2,935,562 | 2,954,478 | 2,978,199 | 2,992,699 |
| Other Non-Current Assets | 210,512 | 218,519 | 223,276 | 230,540 | 240,168 |
| TOTAL | $3,761,104 | $4,008,588 | $4,087,031 | $4,037,352 | $4,015,033 |
| Total Assets | $6,516,617 | $6,153,685 | $6,184,282 | $6,146,954 | $6,043,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 866,040 | 460,267 | 468,792 | 847,626 | 371,637 |
| Accounts payable and accrued liabilities | 82,836 | 85,195 | 87,012 | 101,224 | 94,265 |
| Accrued Expenses | 548,662 | 417,442 | 401,479 | 568,620 | 604,129 |
| TOTAL | $1,497,538 | $962,904 | $957,283 | $1,517,470 | $1,070,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,423,206 | 1,475,255 | 1,474,902 | 1,094,144 | 1,568,656 |
| Other Non-Current Liabilities | 258,726 | 398,522 | 475,038 | 438,790 | 368,900 |
| TOTAL | $1,691,319 | $1,908,370 | $1,986,861 | $1,532,934 | $1,959,658 |
| Total Liabilities | $3,188,857 | $2,871,274 | $2,944,144 | $3,050,404 | $3,029,689 |
| Shareholders' Equity | |||||
| Common Shares | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 |
| Retained earnings | 2,072,575 | 1,990,596 | 1,913,660 | 1,791,740 | 1,665,666 |
| Other shareholders' equity | -440,876 | -391,644 | -333,815 | -326,400 | -291,166 |
| TOTAL | $3,327,760 | $3,282,411 | $3,240,138 | $3,096,550 | $3,013,740 |
| Total Liabilities And Equity | $6,516,617 | $6,153,685 | $6,184,282 | $6,146,954 | $6,043,429 |