Healthcare - Medical - Diagnostics & Research - NYSE - NL
$ 41.27
-1.95 %
$ 9.16 B
Market Cap
91.71
P/E
BALANCE SHEET
6.12 B
ASSETS
2.31 B
LIABILITIES
3.81 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Qiagen N.V.
| Current Assets | 2.15 B |
| Cash & Short-Term Investments | 1.06 B |
| Receivables | 516 M |
| Other Current Assets | 574 M |
| Non-Current Assets | 3.97 B |
| Long-Term Investments | 29.5 M |
| PP&E | 870 M |
| Other Non-Current Assets | 3.07 B |
| Current Liabilities | 1.08 B |
| Accounts Payable | 84.2 M |
| Short-Term Debt | 610 M |
| Other Current Liabilities | 385 M |
| Non-Current Liabilities | 1.23 B |
| Long-Term Debt | 1 B |
| Other Non-Current Liabilities | 227 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 668.1 | 730.7 | 880.5 | 597.0 | 623.6 | 1 159.1 | 657.7 | 439.2 | 290.0 | 392.7 | 330.3 | 394.0 | 221.1 | 828.4 | 825.6 | 333.3 | 347.3 | 430.4 | 191.7 | 196.4 | 99.0 | 44.9 | 56.5 | 21.5 | 12.1 | 6.3 | 4.3 | 2.0 | 5.3 |
| Short Term Investments | 389.7 | 687.6 | 184.8 | 117.2 | 129.6 | 234.6 | 359.2 | 93.0 | 130.8 | 184.0 | 49.9 | 90.5 | 54.6 | 106.1 | 40.0 | 0 | 2.3 | 52.8 | 15.0 | 30.2 | 6.5 | 11.5 | 22.5 | 37.3 | 32.0 | 23.8 | 25.8 | 28.1 | 0 |
| Receivables | 515.6 | 333.5 | 469.7 | 439.9 | 427.2 | 351.6 | 329.1 | 278.2 | 273.9 | 265.2 | 259.7 | 251.1 | 249.8 | 248.7 | 237.3 | 172.9 | 152.5 | 87.6 | 72.0 | 74.3 | 69.7 | 57.7 | 46.2 | 40.5 | 22.4 | 18.0 | 10.4 | 7.0 | 4.7 |
| Inventory | 398.4 | 358.0 | 327.5 | 291.2 | 170.7 | 162.9 | 155.9 | 136.6 | 136.6 | 132.3 | 128.1 | 135.3 | 132.2 | 126.6 | 130.9 | 108.6 | 88.3 | 64.1 | 53.7 | 60.2 | 65.2 | 56.1 | 31.9 | 28.9 | 22.5 | 19.9 | 14.6 | 9.9 | 6.2 |
| Other Current Assets | 175.8 | 284.2 | 247.1 | 204.3 | 255.7 | 246.9 | 146.0 | 90.6 | 75.8 | 174.5 | 152.9 | 65.5 | 66.5 | 95.1 | 99.7 | 82.4 | 57.4 | 48.4 | 37.9 | 26.1 | 18.5 | 22.8 | 20.2 | 16.6 | 8.1 | 6.2 | 3.4 | 1.6 | 1.1 |
| Total Current Assets | 2 147.6 | 2 394.0 | 2 109.6 | 1 641.7 | 1 570.2 | 2 155.1 | 1 648.0 | 1 037.6 | 961.6 | 1 148.8 | 920.9 | 994.9 | 748.4 | 1 364.6 | 1 333.5 | 703.6 | 647.9 | 683.2 | 370.3 | 387.1 | 258.9 | 193.0 | 177.3 | 140.5 | 97.1 | 74.2 | 58.5 | 48.6 | 17.3 |
| PP&E | 870.3 | 662.2 | 638.2 | 528.6 | 455.2 | 511.7 | 494.3 | 436.7 | 442.9 | 428.1 | 445.0 | 418.9 | 371.8 | 345.7 | 317.5 | 289.7 | 283.5 | 221.3 | 195.2 | 217.1 | 232.9 | 211.9 | 160.4 | 70.8 | 38.0 | 26.4 | 17.8 | 16.1 | 8.8 |
| Intangible Assets | 526.8 | 544.8 | 627.4 | 883.6 | 632.4 | 475.0 | 499.3 | 557.2 | 636.4 | 726.9 | 790.4 | 853.9 | 819.5 | 753.3 | 752.3 | 640.3 | 639.1 | 118.5 | 168.5 | 91.0 | 44.6 | 38.3 | 7.1 | 7.1 | 8.7 | 4.6 | 1.8 | 0.9 | 0 |
| Goodwill | 2 475.7 | 2 352.6 | 2 350.8 | 2 389.1 | 2 140.5 | 2 108.5 | 2 012.9 | 1 925.5 | 1 875.7 | 1 888.0 | 1 855.7 | 1 759.9 | 1 733.7 | 1 352.3 | 1 337.1 | 1 152.1 | 1 107.9 | 160.1 | 0 | 0 | 30 117.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 29.5 | 23.5 | 190.4 | 15.4 | 192.3 | (9.4) | (4.8) | (23.4) | 187.1 | 44.6 | 40.7 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 65.3 | 254.4 | 157.6 | 423.8 | 188.4 | 464.5 | 349.4 | 306.4 | 83.8 | 213.8 | 30.6 | 22.4 | 56.2 | 61.0 | 29.8 | 25.9 | 24.6 | 26.5 | 25.0 | 16.3 | 11.0 | 8.2 | 10.3 | 11.8 | 4.3 | 1.5 | 0.8 | 0.6 | 100 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 115.2 | 6 287.7 | 6 147.0 | 5 971.2 | 5 235.6 | 5 748.3 | 5 038.5 | 4 308.2 | 4 189.7 | 4 454.4 | 4 088.4 | 4 125.9 | 3 756.5 | 3 914.0 | 3 796.5 | 2 885.3 | 2 775.2 | 1 212.0 | 765.3 | 714.6 | 551.9 | 454.5 | 357.0 | 230.3 | 148.1 | 106.7 | 78.9 | 66.2 | 26.2 |
| LIABILITIES | |||||||||||||||||||||||||||||
| Accounts Payable | 84.2 | 98.7 | 101.2 | 118.2 | 84.8 | 69.4 | 59.2 | 51.2 | 52.3 | 46.1 | 50.9 | 51.3 | 59.8 | 47.8 | 43.8 | 48.8 | 40.4 | 23.8 | 15.9 | 20.2 | 19.5 | 23.7 | 20.3 | 18.7 | 11.4 | 9.2 | 6.7 | 5.6 | 2.9 |
| Short Term Debt | 610.2 | 411.8 | 869.7 | 66.0 | 304.0 | 503.1 | 1.4 | 1.0 | 0.9 | 132.2 | 4.9 | 5.2 | 148.0 | 75.8 | 56.8 | 31.0 | 2.8 | 7.4 | 6.9 | 8.0 | 9.2 | 3.3 | 8.5 | 9.4 | 18.2 | 9.1 | 5.3 | 3.2 | 1.2 |
| Other Current Liabilities | 306.0 | 381.0 | 455.5 | 273.3 | 480.2 | 324.3 | 193.4 | 184.7 | 143.8 | 175.1 | 192.5 | 168.2 | 218.9 | 239.6 | 264.2 | 156.2 | (13 342.4) | (13 667.1) | (14 870.7) | (10 229.0) | 66.6 | (20 432.4) | 29.1 | 14.5 | 10.4 | 9.7 | 7.8 | 3.9 | 3.3 |
| Total Current Liabilities | 1 079.3 | 974.5 | 1 517.5 | 613.8 | 951.3 | 972.2 | 324.8 | 308.4 | 268.4 | 431.6 | 337.0 | 300.4 | 481.7 | 388.4 | 375.5 | 262.4 | 165.7 | 116.5 | 91.7 | 88.1 | 95.3 | 81.5 | 57.9 | 42.6 | 39.9 | 28.0 | 19.8 | 12.7 | 7.4 |
| Long Term Debt | 1 000.9 | 1 471.9 | 1 094.1 | 1 965.8 | 1 421.1 | 1 671.1 | 1 758.3 | 1 067.1 | 1 059.6 | 1 041.0 | 845.3 | 846.0 | 446.0 | 776.2 | 897.6 | 949.7 | 983.0 | 501.6 | 202.5 | 211.1 | 114.2 | 106.8 | 81.2 | 23.3 | 15.2 | 5.3 | 5.0 | 5.7 | 6.5 |
| Deferred Tax Income | 0 | 17.5 | 37.6 | 46.0 | 23.4 | 63.4 | 76.7 | 40.6 | 75.7 | 117.3 | 143.8 | 196.4 | 207.1 | 200.7 | 212.7 | 212.6 | 225.9 | 21.7 | 17.6 | 10.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 227.2 | 374.7 | 401.2 | 533.8 | 303.1 | 406.7 | 337.7 | 285.0 | 207.4 | 206.5 | 38.4 | 58.7 | 63.9 | 30.4 | 19.5 | 6.8 | 8.4 | 6.0 | 3.1 | 4.7 | 7.7 | 3.2 | 4.9 | (0.7) | 0.3 | 0.3 | 100 K | 100 K | 100 K |
| Total Liabilities | 2 307.4 | 2 821.1 | 3 050.4 | 3 488.1 | 2 699.0 | 3 113.4 | 2 497.5 | 1 701.1 | 1 627.7 | 1 796.4 | 1 364.5 | 1 401.6 | 1 198.7 | 1 437.6 | 1 505.3 | 1 431.5 | 1 383.0 | 645.8 | 314.8 | 314.2 | 217.1 | 191.5 | 144.0 | 65.7 | 55.5 | 33.6 | 24.9 | 18.5 | 14.0 |
| EQUITY | |||||||||||||||||||||||||||||
| Common Stock | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.2 | 2.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 |
| Retained Earnings | 2 456.8 | 2 160.2 | 1 465.1 | 758.5 | 868.8 | 1 069.0 | 1 027.2 | 929.6 | 968.4 | 991.0 | 1 050.2 | 1 029.4 | 855.9 | 759.9 | 615.6 | 477.8 | 388.8 | 344.7 | 274.2 | 212.0 | 163.3 | 120.4 | 97.3 | 60.3 | 38.5 | 25.8 | 16.6 | 7.8 | 2.5 |
| Other Accumulative Comprehensive Income/Loss | (433.8) | (404.1) | (326.7) | (239.6) | (309.6) | (310.6) | (220.8) | (333.8) | (259.2) | (134.7) | (4.2) | 44.0 | 15.9 | 64.8 | 50.1 | 15.2 | 75.0 | 41.2 | 16.9 | 40.7 | 30.0 | 6.6 | (8.9) | (0.4) | (4.6) | (2.4) | (4.5) | (1.0) | 2.0 |
| Total Equity | 3 807.8 | 3 466.6 | 3 096.6 | 2 483.0 | 2 536.6 | 2 635.0 | 2 541.0 | 2 607.1 | 2 562.0 | 2 658.0 | 2 723.9 | 2 724.4 | 2 557.8 | 2 476.4 | 2 291.2 | 1 453.8 | 1 392.1 | 566.2 | 450.5 | 400.4 | 334.8 | 263.0 | 213.0 | 164.6 | 92.7 | 73.1 | 54.0 | 47.7 | 12.2 |
| Total Liabilities and Equity | 6 115.2 | 6 287.7 | 6 147.0 | 5 971.2 | 5 235.6 | 5 748.3 | 5 038.5 | 4 308.2 | 4 189.7 | 4 454.4 | 4 088.4 | 4 125.9 | 3 756.5 | 3 914.0 | 3 796.5 | 2 885.3 | 2 775.2 | 1 212.0 | 765.3 | 714.6 | 551.9 | 454.5 | 357.0 | 230.3 | 148.1 | 106.7 | 78.9 | 66.2 | 26.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||
| Common Shares Outstanding | 221.4 | 220.7 | 221.1 | 221.6 | 220.0 | 225.5 | 228.1 | 225.9 | 224.4 | 223.4 | 225.2 | 225.9 | 225.5 | 224.5 | 199.3 | 189.5 | 162.2 | 144.0 | 142.4 | 141.2 | 140.4 | 139.4 | 137.7 | 136.8 | 133.7 | 140.9 | 121.1 | 102.1 | 77.0 |