QIAGEN N.V. (QGEN) Stock Balance Sheet
NYSE:QGEN - New York Stock Exchange, Inc. - NL0015002CX3 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 87.38M | 122.31M | 235.38M | 245.37M | |||
| Cash Equivalents | N/A | 580.70M | 608.36M | 645.13M | 352.61M | |||
| Marketable Securities | N/A | 389.70M | 687.60M | 184.78M | 117.25M | |||
| Receivables | 459.00M | 515.64M | 434.07M | 469.66M | 486.61M | |||
| Inventories | 279.00M | 398.38M | 357.96M | 327.52M | 291.18M | |||
| Other Current Assets | 69.00M | 175.75M | 183.66M | 247.11M | 131.39M | |||
| Total Current Assets | 1.96B | 2.15B | 2.39B | 2.11B | 1.62B | |||
| Non-Current Assets | ||||||||
| PPE Net | 870.00M | 870.28M | 757.69M | 739.08M | 661.89M | |||
| Investments And Advances | 4.30M | 20.60M | 23.50M | 25.40M | 4.10M | |||
| Goodwill | 2.42B | 2.48B | 2.35B | 2.35B | 2.36B | |||
| Intangibles | 304.00M | 526.82M | 544.80M | 627.44M | 726.19M | |||
| Other Non-Current Assets | 56.00M | 74.20M | 215.22M | 294.68M | 489.00M | |||
| Total Non-Current Assets | 3.73B | 3.97B | 3.89B | 4.04B | 4.25B | |||
| TOTAL ASSETS | 5.69B | 6.12B | 6.29B | 6.15B | 5.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 53.00M | 587.97M | 389.55M | 847.63M | 42.54M | |||
| Accrued Expenses | 198.00M | 210.23M | 215.70M | 219.94M | 220.75M | |||
| Accounts Payable | 83.00M | 84.16M | 98.73M | 101.22M | 118.15M | |||
| Other Current Liabilities | 209.00M | 196.94M | 270.54M | 348.68M | 190.73M | |||
| Total Current Liabilities | 544.00M | 1.08B | 974.52M | 1.52B | 572.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.34B | 921.82M | 1.47B | 1.09B | 1.88B | |||
| Deferred Taxes/Income | 23.00M | 12.80M | 17.50M | 37.59M | 39.22M | |||
| Other Non-Current Liabilities | 218.00M | 293.51M | 357.20M | 401.20M | 580.18M | |||
| Total Non-Current Liabilities | 1.58B | 1.23B | 1.85B | 1.53B | 2.50B | |||
| TOTAL LIABILITIES | 2.12B | 2.31B | 2.82B | 3.05B | 3.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.45B | 2.46B | 2.16B | 1.79B | 1.32B | |||
| Additional Paid In Capital | 1.67B | 1.92B | 1.87B | 1.82B | 1.83B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.60M | 2.70M | 2.70M | 2.70M | 2.70M | |||
| Treasury Stock | -75.00M | -133.02M | -160.19M | -189.73M | -118.30M | |||
| Other Shareholders' Equity | -475.00M | -433.83M | -404.09M | -326.67M | -243.82M | |||
| Shares Outstanding | 216.00M | 221.35M | 220.88M | 220.26M | 221.15M | |||
| Tangible Book Value per Share | 3.88 | 3.64 | 2.58 | 0.54 | -1.32 | |||
| Total Shareholders' Equity | 3.57B | 3.81B | 3.47B | 3.10B | 2.80B | |||
| TOTAL LIABILITIES AND EQUITY | 5.69B | 6.12B | 6.29B | 6.15B | 5.87B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.24 | 0.42 | 0.35 | 0.67 | |||
| Current Ratio | 3.60 | 1.99 | 2.46 | 1.39 | 2.84 | |||
| Return On Assets (ROA) | 1.47% | 5.58% | 6.73% | 8.34% | 6.12% | |||
| Return On Equity (ROE) | 2.34% | 8.96% | 12.21% | 16.55% | 12.84% | |||
| Return On Invested Capital (ROIC) | 2.88% | 6.56% | 8.05% | 10.54% | 7.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.88% | 8.13% | 10.64% | 12.85% | 8.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.14% | 31.08% | 38.18% | 59.43% | 22.96% | |||
All data in USD , ROIC based on taxRate of 0.26