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Qiagen N.V. (QGEN)

NYSE - Nasdaq Real-time price. Currency in USD
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46.15+0.32 (+0.70%)
At close: 04:00PM EDT
46.15 +0.02 (+0.03%)
After hours: 04:00PM EDT
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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
597,984
623,647
Other short-term investments
687,597
184,785
117,249
129,586
Total cash
1,418,266
1,065,301
715,233
753,233
Net receivables
323,750
362,131
380,519
385,117
Inventory
357,960
327,525
291,181
170,704
Other current assets
-
-
182,299
-
Total current assets
2,393,952
2,109,602
1,667,316
1,570,248
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,270,599
1,189,815
1,154,373
Accumulated depreciation
-
-632,416
-630,443
-699,130
Net property, plant and equipment
662,170
638,183
559,372
455,243
Equity and other investments
-
-
15,425
-
Goodwill
2,352,569
2,350,763
2,364,031
2,140,503
Intangible assets
544,796
627,436
726,194
632,434
Other long-term assets
146,587
157,644
152,064
171,550
Total non-current assets
3,893,783
4,037,352
4,245,214
3,665,368
Total assets
6,287,735
6,146,954
5,912,530
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
-
27,669
57,265
33,856
Accrued liabilities
486,237
197,888
197,305
375,639
Deferred revenues
-
63,368
57,066
48,525
Other current liabilities
-
257,647
119,308
104,575
Total current liabilities
974,523
1,517,470
615,086
951,345
Non-current liabilities
Long-term debt
1,471,898
1,094,144
1,880,210
1,421,108
Deferred tax liabilities
17,510
37,591
39,216
23,442
Deferred revenues
-
-
11,755
-
Other long-term liabilities
200,475
209,320
186,724
106,201
Total non-current liabilities
1,846,601
1,532,934
2,499,605
1,747,680
Total liabilities
2,821,124
3,050,404
3,114,691
2,699,025
Stockholders' equity
Common stock
2,702
2,702
2,702
2,702
Retained earnings
2,160,173
1,791,740
1,323,091
1,178,457
Accumulated other comprehensive income
-404,091
-326,670
-243,822
-309,619
Total stockholders' equity
3,466,611
3,096,550
2,797,839
2,536,591
Total liabilities and stockholders' equity
6,287,735
6,146,954
5,912,530
5,235,616