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Qiagen N.V. (QGEN)

NYSE - Nasdaq Real-time price. Currency in USD
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41.89+0.67 (+1.63%)
At close: 04:00PM EDT
41.89 0.00 (0.00%)
After hours: 04:06PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
668,084
730,669
880,516
597,984
Other short-term investments
389,698
687,597
184,785
117,249
Total cash
1,057,782
1,418,266
1,065,301
715,233
Net receivables
381,877
323,750
362,131
380,519
Inventory
398,385
357,960
327,525
291,181
Total current assets
2,147,560
2,393,952
2,109,602
1,624,405
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,281,802
1,165,137
1,270,599
1,189,815
Accumulated depreciation
-516,765
-502,967
-632,416
-630,443
Net property, plant and equipment
765,037
662,170
638,183
559,372
Goodwill
2,475,732
2,352,569
2,350,763
2,364,031
Intangible assets
526,821
544,796
627,436
726,194
Other long-term assets
196,957
202,894
230,540
161,658
Total non-current assets
3,967,630
3,893,783
4,037,352
4,245,214
Total assets
6,115,190
6,287,735
6,146,954
5,869,619
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
587,970
389,552
847,626
42,539
Accounts payable
84,155
98,734
101,224
118,153
Taxes payable
12,475
13,980
27,669
14,354
Accrued liabilities
187,960
188,843
197,888
197,305
Deferred revenues
66,432
69,000
63,368
57,066
Other current liabilities
118,033
192,194
257,647
119,308
Total current liabilities
1,079,293
974,523
1,517,470
572,175
Non-current liabilities
Long-term debt
921,824
1,471,898
1,094,144
1,880,210
Deferred tax liabilities
-
-
37,591
39,216
Other long-term liabilities
207,401
217,985
246,911
186,724
Total non-current liabilities
1,228,133
1,846,601
1,532,934
2,499,605
Total liabilities
2,307,426
2,821,124
3,050,404
3,071,780
Stockholders' equity
Common stock
2,702
2,702
2,702
2,702
Retained earnings
2,456,800
2,160,173
1,791,740
1,323,091
Accumulated other comprehensive income
-433,830
-404,091
-326,670
-243,822
Total stockholders' equity
3,807,764
3,466,611
3,096,550
2,797,839
Total liabilities and stockholders' equity
6,115,190
6,287,735
6,146,954
5,869,619