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Qiagen N.V. (QGEN)

NYSE - Nasdaq Real-time price. Currency in USD
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39.15-0.27 (-0.68%)
As of 11:33AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
730,669
880,516
597,003
623,647
Other short-term investments
687,597
184,785
117,249
129,586
Total cash
1,418,266
1,065,301
714,252
753,233
Net receivables
323,750
362,131
380,519
385,117
Inventory
357,960
327,525
291,181
170,704
Other current assets
293,976
354,645
182,299
105,464
Total current assets
2,393,952
2,109,602
1,641,713
1,570,248
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,165,137
1,270,599
983,313
1,154,373
Accumulated depreciation
-502,967
-632,416
-454,750
-699,130
Net property, plant and equipment
662,170
638,183
528,563
455,243
Equity and other investments
-
-
15,425
-
Goodwill
2,352,569
2,350,763
2,389,111
2,140,503
Intangible assets
544,796
627,436
883,600
632,434
Other long-term assets
146,587
157,644
16,899
188,380
Total non-current assets
3,893,783
4,037,352
4,329,485
3,665,368
Total assets
6,287,735
6,146,954
5,971,198
5,235,616
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
389,552
847,626
42,539
285,244
Accounts payable
98,734
101,224
118,153
84,767
Taxes payable
13,980
27,669
57,676
33,856
Accrued liabilities
486,237
568,620
178,277
444,303
Deferred revenues
69,000
63,368
57,066
48,525
Other current liabilities
187,555
257,647
130,080
103,175
Total current liabilities
974,523
1,517,470
613,806
951,345
Non-current liabilities
Long-term debt
1,471,898
1,094,144
1,875,168
1,421,108
Deferred tax liabilities
17,510
37,591
46,041
23,442
Deferred revenues
-
-
11,755
-
Other long-term liabilities
200,475
209,320
8,157
106,201
Total non-current liabilities
1,846,601
1,532,934
2,874,343
1,747,680
Total liabilities
2,821,124
3,050,404
3,488,149
2,699,025
Stockholders' equity
Common stock
2,702
2,702
2,702
2,702
Retained earnings
1,756,082
1,465,070
758,533
868,838
Accumulated other comprehensive income
-404,091
-326,670
-239,600
-309,619
Total stockholders' equity
3,466,611
3,096,550
2,483,049
2,536,591
Total liabilities and stockholders' equity
6,287,735
6,146,954
5,971,198
5,235,616