Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,291 | 692,206 | 661,776 | 629,390 | 700,860 |
| Marketable Securities | 299,154 | 206,943 | 241,142 | 237,454 | 103,469 |
| Receivables | 427,402 | 404,631 | 395,064 | 427,236 | 457,517 |
| Inventories | 254,642 | 202,804 | 169,340 | 170,704 | 168,266 |
| TOTAL | $1,587,699 | $1,635,598 | $1,579,925 | $1,570,248 | $1,542,302 |
| Non-Current Assets | |||||
| PPE Net | 506,308 | 475,099 | 450,701 | 455,243 | 430,413 |
| Investments And Advances | 344,763 | 203,529 | 203,636 | 192,266 | 191,206 |
| Intangibles | 3,083,148 | 2,735,523 | 2,706,534 | 2,772,937 | 2,760,360 |
| Other Non-Current Assets | 249,559 | 244,764 | 240,156 | 244,922 | 218,463 |
| TOTAL | $4,183,778 | $3,658,915 | $3,601,027 | $3,665,368 | $3,600,442 |
| Total Assets | $5,771,477 | $5,294,513 | $5,180,952 | $5,235,616 | $5,142,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311,196 | 305,776 | 325,291 | 285,244 | 72,983 |
| Accounts payable and accrued liabilities | 90,859 | 94,850 | 71,139 | 84,767 | 64,816 |
| Accrued Expenses | 329,218 | 345,542 | 400,841 | 444,303 | 469,329 |
| Other current liabilities | 251,338 | 147,156 | 158,864 | 103,175 | 3,183 |
| TOTAL | $1,090,625 | $956,683 | $997,195 | $951,345 | $630,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,418,320 | 1,400,179 | 1,387,316 | 1,421,108 | 1,688,762 |
| Other Non-Current Liabilities | 508,150 | 294,928 | 282,847 | 303,130 | 312,514 |
| TOTAL | $1,969,719 | $1,716,979 | $1,692,142 | $1,747,680 | $2,044,598 |
| Total Liabilities | $3,060,344 | $2,673,662 | $2,689,337 | $2,699,025 | $2,675,302 |
| Shareholders' Equity | |||||
| Common Shares | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 |
| Retained earnings | 1,271,964 | 1,262,077 | 1,187,644 | 1,178,457 | 1,210,359 |
| Other shareholders' equity | -292,808 | -351,449 | -387,427 | -309,585 | -352,741 |
| TOTAL | $2,711,133 | $2,620,851 | $2,491,615 | $2,536,591 | $2,467,442 |
| Total Liabilities And Equity | $5,771,477 | $5,294,513 | $5,180,952 | $5,235,616 | $5,142,744 |