Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 787,786 | 597,984 | 469,291 | 692,206 | 661,776 |
| Marketable Securities | 3,946 | 117,249 | 299,154 | 206,943 | 241,142 |
| Receivables | 371,694 | 380,519 | 427,402 | 404,631 | 395,064 |
| Inventories | 316,280 | 291,181 | 254,642 | 202,804 | 169,340 |
| TOTAL | $1,665,550 | $1,624,405 | $1,587,699 | $1,635,598 | $1,579,925 |
| Non-Current Assets | |||||
| PPE Net | 563,917 | 559,372 | 506,308 | 475,099 | 450,701 |
| Investments And Advances | 288,986 | 379,080 | 344,763 | 203,529 | 203,636 |
| Intangibles | 3,031,207 | 3,090,225 | 3,083,148 | 2,735,523 | 2,706,534 |
| Other Non-Current Assets | 212,950 | 216,537 | 249,559 | 244,764 | 240,156 |
| TOTAL | $4,097,060 | $4,245,214 | $4,183,778 | $3,658,915 | $3,601,027 |
| Total Assets | $5,762,610 | $5,869,619 | $5,771,477 | $5,294,513 | $5,180,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 42,539 | 311,196 | 305,776 | 325,291 |
| Accounts payable and accrued liabilities | 103,471 | 118,153 | 90,859 | 94,850 | 71,139 |
| Accrued Expenses | 395,913 | 411,483 | 329,218 | 345,542 | 400,841 |
| Other current liabilities | N/A | N/A | 251,338 | 147,156 | 158,864 |
| TOTAL | $499,384 | $572,175 | $1,090,625 | $956,683 | $997,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,928,951 | 1,880,210 | 1,418,320 | 1,400,179 | 1,387,316 |
| Other Non-Current Liabilities | 474,353 | 580,179 | 508,150 | 294,928 | 282,847 |
| TOTAL | $2,413,450 | $2,499,605 | $1,969,719 | $1,716,979 | $1,692,142 |
| Total Liabilities | $2,912,834 | $3,071,780 | $3,060,344 | $2,673,662 | $2,689,337 |
| Shareholders' Equity | |||||
| Common Shares | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 |
| Retained earnings | 1,430,528 | 1,323,091 | 1,271,964 | 1,262,077 | 1,187,644 |
| Other shareholders' equity | -266,259 | -244,123 | -292,808 | -351,449 | -387,427 |
| TOTAL | $2,849,776 | $2,797,839 | $2,711,133 | $2,620,851 | $2,491,615 |
| Total Liabilities And Equity | $5,762,610 | $5,869,619 | $5,771,477 | $5,294,513 | $5,180,952 |