QIAGEN (QGEN)
(Delayed Data from NYSE)
$41.65 USD
+0.57 (1.39%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $41.61 -0.04 (-0.10%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for QIAGEN NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,058 | 1,418 | 1,065 | 729 | 867 |
Receivables | 382 | 324 | 362 | 440 | 427 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 398 | 358 | 328 | 291 | 171 |
Other Current Assets | 310 | 294 | 355 | 207 | 105 |
Total Current Assets | 2,148 | 2,394 | 2,110 | 1,667 | 1,570 |
Net Property & Equipment | 765 | 662 | 638 | 559 | 455 |
Investments & Advances | 3 | 131 | 190 | 379 | 192 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 73 | 55 | 57 |
Intangibles | 3,003 | 2,897 | 2,978 | 3,090 | 2,773 |
Deposits & Other Assets | 197 | 203 | 158 | 162 | 188 |
Total Assets | 6,115 | 6,288 | 6,147 | 5,913 | 5,236 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 84 | 99 | 101 | 118 | 85 |
Current Portion Long-Term Debt | 588 | 390 | 848 | 43 | 285 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 407 | 486 | 569 | 346 | 444 |
Income Taxes Payable | 0 | 0 | 0 | 57 | 34 |
Other Current Liabilities | 0 | 0 | 0 | 51 | 103 |
Total Current Liabilities | 1,079 | 975 | 1,517 | 615 | 951 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 38 | 39 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 922 | 1,472 | 1,094 | 1,880 | 1,421 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 306 | 375 | 401 | 580 | 303 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,307 | 2,821 | 3,050 | 3,115 | 2,699 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 1,915 | 1,868 | 1,819 | 1,834 | 1,777 |
Retained Earnings | 2,457 | 2,160 | 1,792 | 1,323 | 1,178 |
Other Equity | -434 | -404 | -327 | -244 | -310 |
Treasury Stock | 133 | 160 | 190 | 118 | 112 |
Total Shareholder's Equity | 3,808 | 3,467 | 3,097 | 2,798 | 2,537 |
Total Liabilities & Shareholder's Equity | 6,115 | 6,288 | 6,147 | 5,913 | 5,236 |
Total Common Equity | 3,808 | 3,467 | 3,097 | 2,798 | 2,537 |
Shares Outstanding | 228.20 | 220.80 | 221.10 | 221.10 | 220.90 |
Book Value Per Share | 16.69 | 15.70 | 14.01 | 12.65 | 11.48 |
Fiscal Year End for QIAGEN NV falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,058 | 1,016 | 1,332 | 1,287 |
Receivables | NA | 382 | 327 | 313 | 317 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 398 | 399 | 392 | 381 |
Other Current Assets | NA | 310 | 221 | 275 | 266 |
Total Current Assets | NA | 2,148 | 1,962 | 2,311 | 2,251 |
Net Property & Equipment | NA | 765 | 706 | 707 | 691 |
Investments & Advances | NA | 3 | 63 | 98 | 92 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,003 | 2,977 | 3,027 | 3,039 |
Deposits & Other Assets | NA | 197 | 198 | 205 | 206 |
Total Assets | NA | 6,115 | 5,907 | 6,347 | 6,279 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 84 | 77 | 84 | 84 |
Current Portion Long-Term Debt | NA | 588 | 101 | 500 | 393 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 407 | 347 | 394 | 413 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,079 | 524 | 978 | 890 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 922 | 1,382 | 1,388 | 1,487 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 306 | 357 | 341 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,307 | 2,213 | 2,724 | 2,718 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 1,915 | 1,903 | 1,890 | 1,882 |
Retained Earnings | NA | 2,457 | 2,361 | 2,283 | 2,215 |
Other Equity | NA | -434 | -439 | -418 | -396 |
Treasury Stock | NA | 133 | 134 | 134 | 143 |
Total Shareholder's Equity | NA | 3,808 | 3,694 | 3,624 | 3,561 |
Total Liabilities & Shareholder's Equity | NA | 6,115 | 5,907 | 6,347 | 6,279 |
Total Common Equity | 0 | 3,808 | 3,694 | 3,624 | 3,561 |
Shares Outstanding | 228.20 | 228.20 | 221.10 | 220.80 | 220.80 |
Book Value Per Share | 0.00 | 16.69 | 16.71 | 16.41 | 16.13 |