Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 880,516 | 617,541 | 759,047 | 787,786 | 597,984 |
| Marketable Securities | 184,785 | 339,777 | 138,974 | 3,946 | 117,249 |
| Receivables | 362,131 | 359,520 | 366,151 | 371,694 | 380,519 |
| Inventories | 327,525 | 335,691 | 341,041 | 316,280 | 291,181 |
| TOTAL | $2,109,602 | $2,028,396 | $1,802,195 | $1,665,550 | $1,624,405 |
| Non-Current Assets | |||||
| PPE Net | 638,183 | 612,114 | 599,991 | 563,917 | 559,372 |
| Investments And Advances | 190,430 | 170,052 | 266,312 | 288,986 | 379,080 |
| Intangibles | 2,978,199 | 2,992,699 | 2,999,970 | 3,031,207 | 3,090,225 |
| Other Non-Current Assets | 230,540 | 240,168 | 239,009 | 212,950 | 216,537 |
| TOTAL | $4,037,352 | $4,015,033 | $4,105,282 | $4,097,060 | $4,245,214 |
| Total Assets | $6,146,954 | $6,043,429 | $5,907,477 | $5,762,610 | $5,869,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 847,626 | 371,637 | N/A | N/A | 42,539 |
| Accounts payable and accrued liabilities | 101,224 | 94,265 | 103,004 | 103,471 | 118,153 |
| Accrued Expenses | 568,620 | 604,129 | 400,113 | 395,913 | 411,483 |
| TOTAL | $1,517,470 | $1,070,031 | $503,117 | $499,384 | $572,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,094,144 | 1,568,656 | 1,939,713 | 1,928,951 | 1,880,210 |
| Other Non-Current Liabilities | 438,790 | 368,900 | 463,951 | 474,353 | 580,179 |
| TOTAL | $1,532,934 | $1,959,658 | $2,426,488 | $2,413,450 | $2,499,605 |
| Total Liabilities | $3,050,404 | $3,029,689 | $2,929,605 | $2,912,834 | $3,071,780 |
| Shareholders' Equity | |||||
| Common Shares | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 |
| Retained earnings | 1,791,740 | 1,665,666 | 1,537,485 | 1,430,528 | 1,323,091 |
| Other shareholders' equity | -326,400 | -291,166 | -260,729 | -266,259 | -244,123 |
| TOTAL | $3,096,550 | $3,013,740 | $2,977,872 | $2,849,776 | $2,797,839 |
| Total Liabilities And Equity | $6,146,954 | $6,043,429 | $5,907,477 | $5,762,610 | $5,869,619 |