Qiagen NV
NYSE:QGEN

Watchlist Manager
Qiagen NV Logo
Qiagen NV
NYSE:QGEN
Watchlist
Price: 43.76 USD -0.88% Market Closed
Market Cap: 9.7B USD
Have any thoughts about
Qiagen NV?
Write Note

Balance Sheet

Balance Sheet Decomposition
Qiagen NV

Current Assets 1.8B
Cash & Short-Term Investments 890.2m
Receivables 369.1m
Other Current Assets 570.4m
Non-Current Assets 3.8B
Long-Term Investments 23.1m
PP&E 717.8m
Intangibles 2.8B
Other Non-Current Assets 219.1m
Current Liabilities 1B
Accounts Payable 76.1m
Accrued Liabilities 396.1m
Other Current Liabilities 562.8m
Non-Current Liabilities 1.1B
Long-Term Debt 908.9m
Other Non-Current Liabilities 235.5m

Balance Sheet
Qiagen NV

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
393
290
138
140
208
190
598
881
731
668
Cash
0
0
138
140
208
190
245
235
122
87
Cash Equivalents
393
290
0
0
0
0
353
645
608
581
Short-Term Investments
0
0
302
518
1 186
564
117
185
688
390
Total Receivables
503
456
421
762
422
485
487
470
434
516
Accounts Receivables
265
274
278
329
352
385
389
376
334
397
Other Receivables
237
183
143
432
70
99
98
93
101
119
Inventory
132
137
137
156
163
171
291
328
358
398
Other Current Assets
121
78
41
73
176
162
131
247
184
176
Total Current Assets
1 149
961
1 038
1 648
2 155
1 570
1 624
2 110
2 394
2 148
PP&E Net
428
443
437
494
512
455
662
739
758
870
PP&E Gross
428
443
437
494
512
455
662
739
758
870
Accumulated Depreciation
393
410
451
565
603
699
630
632
503
517
Intangible Assets
727
636
557
499
475
632
726
627
545
527
Goodwill
1 888
1 876
1 926
2 013
2 109
2 141
2 364
2 351
2 353
2 476
Note Receivable
0
0
0
14
0
0
0
0
0
0
Long-Term Investments
0
0
0
41
61
81
4
25
24
21
Other Long-Term Assets
263
263
351
329
437
356
489
295
215
74
Other Assets
1 888
1 876
1 926
2 013
2 109
2 141
2 364
2 351
2 353
2 476
Total Assets
4 454
N/A
4 179
-6%
4 308
+3%
5 039
+17%
5 748
+14%
5 236
-9%
5 870
+12%
6 147
+5%
6 288
+2%
6 115
-3%
Liabilities
Accounts Payable
46
52
51
59
69
85
118
101
99
84
Accrued Liabilities
163
129
144
173
210
332
221
220
216
210
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
132
1
1
1
503
285
43
848
390
588
Other Current Liabilities
90
86
112
91
190
249
191
349
271
197
Total Current Liabilities
432
268
308
325
972
951
572
1 517
975
1 079
Long-Term Debt
1 041
1 049
1 067
1 758
1 671
1 421
1 880
1 094
1 472
922
Deferred Income Tax
117
70
41
77
63
23
39
38
18
13
Minority Interest
8
2
0
0
0
0
0
0
0
0
Other Liabilities
207
224
285
338
407
303
580
401
357
294
Total Liabilities
1 805
N/A
1 613
-11%
1 701
+5%
2 498
+47%
3 113
+25%
2 699
-13%
3 072
+14%
3 050
-1%
2 821
-8%
2 307
-18%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
1 126
1 209
1 263
1 248
1 380
1 178
1 323
1 792
2 160
2 457
Additional Paid In Capital
1 823
1 766
1 795
1 630
1 742
1 777
1 834
1 819
1 868
1 915
Unrealized Security Profit/Loss
0
0
0
1
0
0
0
0
0
0
Treasury Stock
167
152
120
119
179
112
118
190
160
133
Other Equity
135
259
334
220
311
310
244
327
404
434
Total Equity
2 650
N/A
2 566
-3%
2 607
+2%
2 541
-3%
2 635
+4%
2 537
-4%
2 798
+10%
3 097
+11%
3 467
+12%
3 808
+10%
Total Liabilities & Equity
4 454
N/A
4 179
-6%
4 308
+3%
5 039
+17%
5 748
+14%
5 236
-9%
5 870
+12%
6 147
+5%
6 288
+2%
6 115
-3%
Shares Outstanding
Common Shares Outstanding
217
218
219
220
219
221
221
220
221
221

See Also

Discover More