Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 599,842 | 674,413 | 814,923 | 657,714 | 671,751 |
| Marketable Securities | 320,888 | 225,774 | 199,269 | 366,678 | 303,195 |
| Receivables | 362,445 | 357,898 | 377,757 | 368,647 | 329,767 |
| Inventories | 159,968 | 158,235 | 160,195 | 155,927 | 161,948 |
| TOTAL | $1,869,571 | $1,687,635 | $1,744,771 | $1,647,973 | $1,570,701 |
| Non-Current Assets | |||||
| PPE Net | 494,024 | 492,027 | 503,937 | 494,321 | 484,398 |
| Investments And Advances | 0 | 0 | 0 | 224,398 | 0 |
| Intangibles | 2,621,750 | 2,666,839 | 2,520,093 | 2,512,222 | 2,534,528 |
| Other Non-Current Assets | 313,682 | 462,564 | 336,555 | 159,602 | 506,917 |
| TOTAL | $3,429,456 | $3,621,430 | $3,360,585 | $3,390,543 | $3,525,843 |
| Total Assets | $5,299,027 | $5,309,065 | $5,105,356 | $5,038,516 | $5,096,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 701,366 | 420,993 | 417,907 | N/A | N/A |
| Accounts payable and accrued liabilities | 59,912 | 60,942 | 46,501 | 59,205 | 50,550 |
| Accrued Expenses | 584,326 | 444,482 | 327,967 | 241,690 | 232,954 |
| Other current liabilities | N/A | N/A | N/A | 2,424 | N/A |
| TOTAL | $1,368,590 | $941,194 | $815,354 | $324,792 | $294,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,066,853 | 1,341,496 | 1,354,072 | 1,758,258 | 1,746,994 |
| Other Non-Current Liabilities | 252,688 | 408,964 | 278,843 | 337,743 | 446,658 |
| TOTAL | $1,403,134 | $1,844,011 | $1,709,462 | $2,172,728 | $2,235,244 |
| Total Liabilities | $2,771,724 | $2,785,205 | $2,524,816 | $2,497,520 | $2,529,948 |
| Shareholders' Equity | |||||
| Common Shares | 2,702 | 2,702 | 2,702 | 2,702 | 2,702 |
| Retained earnings | 1,321,094 | 1,268,140 | 1,243,503 | 1,247,945 | 1,289,603 |
| Other shareholders' equity | -305,198 | -279,350 | -205,866 | -220,746 | -226,054 |
| TOTAL | $2,527,303 | $2,523,860 | $2,580,540 | $2,540,996 | $2,566,596 |
| Total Liabilities And Equity | $5,299,027 | $5,309,065 | $5,105,356 | $5,038,516 | $5,096,544 |