Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 661,776 | 629,390 | 700,860 | 624,616 | 552,857 |
| Marketable Securities | 241,142 | 237,454 | 103,469 | 307,155 | 387,490 |
| Receivables | 395,064 | 427,236 | 457,517 | 416,591 | 384,784 |
| Inventories | 169,340 | 170,704 | 168,266 | 169,520 | 167,093 |
| TOTAL | $1,579,925 | $1,570,248 | $1,542,302 | $1,614,234 | $1,598,660 |
| Non-Current Assets | |||||
| PPE Net | 450,701 | 455,243 | 430,413 | 526,020 | 511,438 |
| Investments And Advances | 203,636 | 192,266 | 191,206 | 190,465 | 234,137 |
| Intangibles | 2,706,534 | 2,772,937 | 2,760,360 | 2,798,212 | 2,823,612 |
| Other Non-Current Assets | 240,156 | 244,922 | 218,463 | 253,618 | 252,517 |
| TOTAL | $3,601,027 | $3,665,368 | $3,600,442 | $3,768,315 | $3,821,704 |
| Total Assets | $5,180,952 | $5,235,616 | $5,142,744 | $5,382,549 | $5,420,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325,291 | 285,244 | 72,983 | 353,616 | 351,201 |
| Accounts payable and accrued liabilities | 71,139 | 84,767 | 64,816 | 56,526 | 63,237 |
| Accrued Expenses | 400,841 | 444,303 | 469,329 | 317,840 | 341,604 |
| Other current liabilities | 158,864 | 103,175 | 3,183 | 148,224 | 159,841 |
| TOTAL | $997,195 | $951,345 | $630,704 | $909,754 | $943,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,387,316 | 1,421,108 | 1,688,762 | 1,410,557 | 1,397,553 |
| Other Non-Current Liabilities | 282,847 | 303,130 | 312,514 | 385,763 | 423,114 |
| TOTAL | $1,692,142 | $1,747,680 | $2,044,598 | $1,840,404 | $1,870,467 |
| Total Liabilities | $2,689,337 | $2,699,025 | $2,675,302 | $2,750,158 | $2,814,308 |
| Shareholders' Equity | |||||
| Common Shares | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 |
| Retained earnings | 1,187,644 | 1,178,457 | 1,210,359 | 1,371,445 | 1,342,409 |
| Other shareholders' equity | -387,427 | -309,585 | -352,741 | -314,177 | -318,240 |
| TOTAL | $2,491,615 | $2,536,591 | $2,467,442 | $2,632,391 | $2,606,056 |
| Total Liabilities And Equity | $5,180,952 | $5,235,616 | $5,142,744 | $5,382,549 | $5,420,364 |