Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 624,616 | 552,857 | 1,159,079 | 599,842 | 674,413 |
| Marketable Securities | 307,155 | 387,490 | 337,360 | 320,888 | 225,774 |
| Receivables | 416,591 | 384,784 | 386,548 | 362,445 | 357,898 |
| Inventories | 169,520 | 167,093 | 162,912 | 159,968 | 158,235 |
| TOTAL | $1,614,234 | $1,598,660 | $2,155,060 | $1,869,571 | $1,687,635 |
| Non-Current Assets | |||||
| PPE Net | 526,020 | 511,438 | 511,659 | 494,024 | 492,027 |
| Investments And Advances | 190,465 | 234,137 | 295,363 | 0 | 0 |
| Intangibles | 2,798,212 | 2,823,612 | 2,583,579 | 2,621,750 | 2,666,839 |
| Other Non-Current Assets | 253,618 | 252,517 | 202,671 | 313,682 | 462,564 |
| TOTAL | $3,768,315 | $3,821,704 | $3,593,272 | $3,429,456 | $3,621,430 |
| Total Assets | $5,382,549 | $5,420,364 | $5,748,332 | $5,299,027 | $5,309,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353,616 | 351,201 | 503,116 | 701,366 | 420,993 |
| Accounts payable and accrued liabilities | 56,526 | 63,237 | 69,415 | 59,912 | 60,942 |
| Accrued Expenses | 317,840 | 341,604 | 263,017 | 584,326 | 444,482 |
| Other current liabilities | 148,224 | 159,841 | 106,594 | N/A | N/A |
| TOTAL | $909,754 | $943,841 | $972,189 | $1,368,590 | $941,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,410,557 | 1,397,553 | 1,671,090 | 1,066,853 | 1,341,496 |
| Other Non-Current Liabilities | 385,763 | 423,114 | 406,672 | 252,688 | 408,964 |
| TOTAL | $1,840,404 | $1,870,467 | $2,141,173 | $1,403,134 | $1,844,011 |
| Total Liabilities | $2,750,158 | $2,814,308 | $3,113,362 | $2,771,724 | $2,785,205 |
| Shareholders' Equity | |||||
| Common Shares | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 |
| Retained earnings | 1,371,445 | 1,342,409 | 1,379,624 | 1,321,094 | 1,268,140 |
| Other shareholders' equity | -314,177 | -318,240 | -310,547 | -305,198 | -279,350 |
| TOTAL | $2,632,391 | $2,606,056 | $2,634,970 | $2,527,303 | $2,523,860 |
| Total Liabilities And Equity | $5,382,549 | $5,420,364 | $5,748,332 | $5,299,027 | $5,309,065 |