Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 629,390 | 700,860 | 624,616 | 552,857 | 1,159,079 |
| Marketable Securities | 237,454 | 103,469 | 307,155 | 387,490 | 337,360 |
| Receivables | 427,236 | 457,517 | 416,591 | 384,784 | 386,548 |
| Inventories | 170,704 | 168,266 | 169,520 | 167,093 | 162,912 |
| TOTAL | $1,570,248 | $1,542,302 | $1,614,234 | $1,598,660 | $2,155,060 |
| Non-Current Assets | |||||
| PPE Net | 455,243 | 430,413 | 526,020 | 511,438 | 511,659 |
| Investments And Advances | 192,266 | 191,206 | 190,465 | 234,137 | 295,363 |
| Intangibles | 2,772,937 | 2,760,360 | 2,798,212 | 2,823,612 | 2,583,579 |
| Other Non-Current Assets | 244,922 | 218,463 | 253,618 | 252,517 | 202,671 |
| TOTAL | $3,665,368 | $3,600,442 | $3,768,315 | $3,821,704 | $3,593,272 |
| Total Assets | $5,235,616 | $5,142,744 | $5,382,549 | $5,420,364 | $5,748,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 285,244 | 72,983 | 353,616 | 351,201 | 503,116 |
| Accounts payable and accrued liabilities | 84,767 | 64,816 | 56,526 | 63,237 | 69,415 |
| Accrued Expenses | 444,303 | 469,329 | 317,840 | 341,604 | 263,017 |
| Other current liabilities | 103,175 | 3,183 | 148,224 | 159,841 | 106,594 |
| TOTAL | $951,345 | $630,704 | $909,754 | $943,841 | $972,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,421,108 | 1,688,762 | 1,410,557 | 1,397,553 | 1,671,090 |
| Other Non-Current Liabilities | 303,130 | 312,514 | 385,763 | 423,114 | 406,672 |
| TOTAL | $1,747,680 | $2,044,598 | $1,840,404 | $1,870,467 | $2,141,173 |
| Total Liabilities | $2,699,025 | $2,675,302 | $2,750,158 | $2,814,308 | $3,113,362 |
| Shareholders' Equity | |||||
| Common Shares | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 |
| Retained earnings | 1,178,457 | 1,210,359 | 1,371,445 | 1,342,409 | 1,379,624 |
| Other shareholders' equity | -309,585 | -352,741 | -314,177 | -318,240 | -310,547 |
| TOTAL | $2,536,591 | $2,467,442 | $2,632,391 | $2,606,056 | $2,634,970 |
| Total Liabilities And Equity | $5,235,616 | $5,142,744 | $5,382,549 | $5,420,364 | $5,748,332 |