QGEN Stock Annual Balance Sheet. Download in Excel
Qiagen N.V.
QGEN 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
42.33
USD
0.24
(0.57%)
Previous close: 42.09 Open: 42.22 Bid: 41.71 Ask: 43.03
52 week range
39.03 47.44
Mkt Cap: 9,311 M Avg Vol (90 Days): 1,194,500
Last updated: Friday 22nd November 2024
Financials
QGEN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 46 M | 52 M | 51 M | 59 M | 69 M | 85 M | 118 M | 101 M | 99 M | 84 M |
| Accounts receivable | 265 M | 274 M | 278 M | 329 M | 352 M | 385 M | 381 M | 362 M | 324 M | 382 M |
| Accrued expenses | 299 M | 266 M | 308 M | 322 M | 362 M | 119 M | 118 M | 101 M | 99 M | 290 M |
| Accumulated depreciation & depletion | -393 M | -410 M | -451 M | -565 M | -603 M | -699 M | -630 M | -503 M | -517 M | |
| Additional paid in capital | 1,823 M | 1,766 M | 1,795 M | 1,630 M | 1,742 M | 1,777 M | 1,834 M | 1,819 M | 1,868 M | 1,915 M |
| Building & improvements | 383 M | |||||||||
| Cash and equivalents | 393 M | 290 M | 439 M | 658 M | 1,159 M | 624 M | 598 M | 881 M | 731 M | 668 M |
| CashCashEquivalentsAndShortTermInvestments | 577 M | 421 M | 532 M | 1,017 M | 1,394 M | 753 M | 715 M | 1,065 M | 1,418 M | 1,058 M |
| CashEquivalents | 393 M | 290 M | 439 M | 658 M | 1,159 M | 624 M | 598 M | 881 M | 731 M | 581 M |
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 2,650 M | 2,566 M | 2,607 M | 2,541 M | 2,635 M | 2,537 M | 2,798 M | 3,097 M | 3,467 M | 3,808 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Construction in progress | 204 M | |||||||||
| Cost in excess | 1,888 M | 1,876 M | 1,926 M | 2,013 M | 2,109 M | 2,141 M | 2,364 M | 2,351 M | 2,353 M | 2,476 M |
| CurrentAccruedExpenses | 224 M | 192 M | 230 M | 242 M | 263 M | 444 M | 188 M | |||
| CurrentCapitalLeaseObligation | 1 M | 922000.0 | 999000.0 | 1 M | 20 M | 19 M | 23 M | 22 M | 22 M | |
| CurrentDeferredAssets | 31 M | |||||||||
| CurrentDeferredRevenue | 49 M | 50 M | 45 M | 49 M | 45 M | 49 M | 57 M | 69 M | 66 M | |
| CurrentDeferredTaxesAssets | 133 M | 145 M | 190 M | 85 M | 79 M | 92 M | 143 M | 133 M | ||
| CurrentDeferredTaxesLiabilities | 33 M | 36 M | 138 M | 94 M | 64 M | 33 M | 56 M | 56 M | ||
| Deferred revenues | 33 M | 36 M | 66 M | |||||||
| DerivativeProductLiabilities | 253 M | 317 M | 197 M | 393 M | 192 M | 157 M | 99 M | |||
| FinancialAssets | 224 M | 295 M | 192 M | 379 M | 190 M | 131 M | ||||
| Finished goods | 85 M | 88 M | 79 M | 99 M | 98 M | 99 M | 151 M | 175 M | 212 M | |
| Float term debt | 1,041 M | 1,049 M | 1,067 M | 1,758 M | 1,671 M | 1,421 M | 1,880 M | 1,094 M | 1,472 M | 922 M |
| GoodwillAndOtherIntangibleAssets | 2,615 M | 2,512 M | 2,483 M | 2,512 M | 2,584 M | 2,773 M | 3,090 M | 2,978 M | 2,897 M | 3,003 M |
| Gross fixed assets (Plant Property & Equipment) | 821 M | 853 M | 888 M | 1,059 M | 1,115 M | 1,154 M | 1,190 M | 638 M | 1,165 M | 1,282 M |
| IncomeTaxPayable | 29 M | 22 M | 27 M | 21 M | 30 M | 34 M | 57 M | 14 M | 12 M | |
| Intangibles | 727 M | 636 M | 557 M | 499 M | 475 M | 632 M | 726 M | 627 M | 545 M | 527 M |
| Inventories | 132 M | 137 M | 137 M | 156 M | 163 M | 171 M | 291 M | 328 M | 358 M | 398 M |
| Invested capital | 3,691 M | 3,615 M | 3,674 M | 4,299 M | 4,306 M | 4,464 M | 4,974 M | 4,232 M | 5,419 M | 4,730 M |
| Land & improvements | 26 M | |||||||||
| LineOfCredit | 37 M | 37 M | ||||||||
| LongTermCapitalLeaseObligation | 4 M | 2 M | 2 M | 57000.0 | 22000.0 | 62 M | 117 M | 101 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,041 M | 1,049 M | 1,067 M | 1,758 M | 1,671 M | 1,421 M | 1,880 M | 1,094 M | 1,472 M | 922 M |
| LongTermProvisions | 1 M | 2 M | 2 M | 3 M | 4 M | 9 M | 16 M | 4 M | ||
| Machinery furniture & equipment | 401 M | |||||||||
| Minority interest | 8 M | 2 M | ||||||||
| Net fixed assets (net PP&E) | 428 M | 443 M | 437 M | 494 M | 512 M | 455 M | 559 M | 638 M | 662 M | 765 M |
| NetOtherUnrealizedGainLoss | -2 M | -434 M | ||||||||
| Non-current deferred income taxes | 117 M | 70 M | 41 M | 77 M | 63 M | 23 M | 39 M | 38 M | 4 M | |
| NonCurrentDeferredAssets | 4 M | 2 M | 68 M | 39 M | 43 M | 57 M | 55 M | 73 M | ||
| NonCurrentDeferredLiabilities | 117 M | 70 M | 41 M | 77 M | 63 M | 23 M | 39 M | 38 M | ||
| NonCurrentDeferredTaxesAssets | 4 M | 2 M | 68 M | 39 M | 43 M | 57 M | 55 M | 73 M | 155 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | 7 M | 7 M | 8 M | 7 M | 8 M | 9 M | 7 M | ||
| NotesReceivable | 11 M | 8 M | 17 M | 29000.0 | ||||||
| Other current assets | 16 M | 17 M | 18 M | 44 M | 56 M | 58 M | 100 M | 79 M | ||
| Other equity adjustments | -135 M | -259 M | -334 M | -221 M | -311 M | -310 M | -244 M | -327 M | -404 M | -434 M |
| Other fixed assets | 268 M | |||||||||
| Other non-current assets | 258 M | 261 M | 283 M | 120 M | 160 M | 188 M | 162 M | 158 M | 203 M | 200 M |
| Other non-current liabilities | 207 M | 224 M | 285 M | 84 M | 89 M | 106 M | 187 M | 209 M | 218 M | 207 M |
| Other receivable | 11 M | 10 M | 10 M | 1,418 M | 1,502 M | 1,526 M | 1,870 M | 2,142 M | ||
| OtherCurrentLiabilities | 4 M | 444 M | 411 M | 569 M | 486 M | 63 M | ||||
| OtherDeferredCosts | 96 M | 101 M | 37 M | 51 M | 69 M | |||||
| OtherEquityInterest | 882000.0 | 2 M | 1 M | 878000.0 | 124000.0 | 561000.0 | ||||
| OtherInventories | 3 M | 3 M | 2 M | 2 M | ||||||
| OtherPayable | 160 M | 67 M | 90 M | 34 M | 41 M | 157 M | 240 M | 64 M | 5 M | |
| Payables | 75 M | 74 M | 78 M | 81 M | 99 M | 119 M | 118 M | 101 M | 99 M | 102 M |
| Prepaid expenses | 114 M | 70 M | 67 M | 99 M | 109 M | 105 M | 237 M | 355 M | 294 M | 310 M |
| Raw materials | 25 M | 27 M | 29 M | 24 M | 26 M | 26 M | 65 M | 98 M | 91 M | |
| RecievablesAdjustmentsAllowances | -9 M | -9 M | -12 M | -27 M | -23 M | |||||
| Restricted cash | 6 M | |||||||||
| Retained earnings | 1,126 M | 1,209 M | 1,263 M | 1,248 M | 1,380 M | 1,178 M | 1,323 M | 1,792 M | 2,160 M | 2,457 M |
| Short term debt | 131 M | 503 M | 285 M | 43 M | 848 M | 390 M | 588 M | |||
| TaxesReceivable | 29 M | 27 M | 24 M | 40 M | 35 M | 42 M | 59 M | 53 M | ||
| Total assets | 4,454 M | 4,179 M | 4,308 M | 5,039 M | 5,748 M | 5,236 M | 5,870 M | 6,147 M | 6,288 M | 6,115 M |
| Total current assets | 1,149 M | 961 M | 1,038 M | 1,648 M | 2,155 M | 1,570 M | 1,624 M | 2,110 M | 2,394 M | 2,148 M |
| Total current liabilities | 432 M | 268 M | 308 M | 325 M | 972 M | 951 M | 572 M | 1,517 M | 975 M | 1,079 M |
| Total equity | 2,650 M | 2,566 M | 2,607 M | 2,541 M | 2,635 M | 2,537 M | 2,798 M | 3,097 M | 3,467 M | 3,808 M |
| Total liabilities | 1,828 M | 1,644 M | 1,701 M | 2,498 M | 3,113 M | 2,699 M | 3,072 M | 3,050 M | 2,821 M | 2,307 M |
| Total non-current assets | 3,306 M | 3,218 M | 3,271 M | 3,391 M | 3,593 M | 3,665 M | 4,245 M | 4,037 M | 3,894 M | 3,968 M |
| Total non-current liabilities | 1,365 M | 1,343 M | 1,393 M | 2,173 M | 2,141 M | 1,748 M | 2,500 M | 1,533 M | 1,847 M | 1,228 M |
| TotalEquityGrossMinority | 2,658 M | 2,568 M | 2,607 M | 2,541 M | 2,635 M | 2,537 M | 2,798 M | 3,097 M | 3,467 M | 3,808 M |
| TotalEquityGrossMinorityInterest | 2,658 M | 2,568 M | 2,607 M | 2,541 M | 2,635 M | 2,537 M | 2,798 M | 3,097 M | 3,467 M | 3,808 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,454 M | 4,179 M | 4,308 M | 5,039 M | 5,748 M | 5,236 M | 5,870 M | 6,147 M | 6,288 M | 6,115 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,365 M | 1,343 M | 1,393 M | 2,173 M | 2,141 M | 1,748 M | 2,500 M | 1,533 M | 1,847 M | 1,228 M |
| TotalTaxPayable | 29 M | 22 M | 27 M | 21 M | 30 M | 34 M | 57 M | 12 M | ||
| Treasury stock | -167 M | -152 M | -120 M | -119 M | -179 M | -112 M | -118 M | -190 M | -160 M | -133 M |
| UnearnedPremiums | -113 M | -82 M | -50 M | |||||||
| UnrealizedGainLoss | -434 M | |||||||||
| Work in progress | 22 M | 21 M | 28 M | 33 M | 39 M | 46 M | 74 M | 85 M | 95 M | |
| Working capital | 717 M | 693 M | 729 M | 1,323 M | 1,183 M | 619 M | 1,052 M | 592 M | 1,419 M | 1,068 M |
| debtc | 131 M | 503 M | 285 M | 43 M | 848 M | 390 M | 610 M | |||
| ltinv | 23 M | 17 M | 38 M | 18 M | 15 M | 10 M | 11 M | 21 M | 18 M |
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