Qiagen N.V. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 825.56M828.41M221.13M394.04M330.30M392.67M880.52M730.67M668.08M663.55M
Short-term Investments 40.00M106.08M54.58M90.45M49.92M184.04M130.82M93.00M359.20M234.61M129.60M117.25M184.80M687.60M389.70M489.44M
Cash & Current Investments 865.56M934.48M275.71M484.49M380.23M576.70M130.82M93.00M359.20M234.61M129.60M117.25M1,065.32M1,418.27M1,057.78M1,152.99M
Receivables - Net 193.74M197.42M230.77M250.73M259.71M265.23M273.85M278.24M329.14M351.61M385.12M380.52M362.13M323.75M381.88M349.28M
Receivables - Other 22.82M6.30M14.71M7.27M14.65M10.78M9.66M9.70M17.45M11.13M29.49M32.90M19.20M19.03M38.18M31.33M
Receivables 216.56M203.71M245.48M258.00M274.36M276.01M283.51M287.94M346.59M362.74M414.60M413.42M381.33M342.78M420.05M380.60M
Raw Materials 26.64M29.75M
Work In Process 33.76M34.23M
Finished Goods 71.83M71.31M
Inventory 130.85M126.63M132.24M135.29M128.10M132.28M136.59M136.55M155.93M162.91M170.70M291.18M327.52M357.96M398.38M279.26M
Current Deferred Tax Assets -0.02M30.73M28.61M27.60M39.69M31.46M33.07M76.73M63.41M56.54M
Prepaid Assets 96.89M64.40M59.05M55.36M66.29M113.77M70.12M66.80M99.01M109.16M105.46M237.47M354.64M293.98M309.52M178.33M
Current Assets 1,333.47M1,364.59M745.39M992.62M920.89M1,148.75M961.40M1,037.57M1,647.97M2,155.06M1,570.25M1,624.40M2,109.60M2,393.95M2,147.56M1,959.85M
Non-Current Assets
Buildings 237.55M232.95M
Construction in Progress 16.79M59.42M
Land & Improvements 16.05M16.05M
Property, Plant & Equipment (Net) -0.04M345.66M371.79M418.93M445.04M428.09M442.94M436.65M494.32M511.66M455.24M559.37M638.18M662.17M765.04M753.61M
Long-Term Investments -14.52M194.51M-193.63M224.40M295.36M192.27M379.08M190.43M131.35M3.08M3.17M
Goodwill 1,352.28M1,733.72M1,759.90M1,855.69M1,887.96M1,875.70M1,925.52M2,012.90M2,108.54M2,140.50M2,364.03M2,350.76M2,352.57M2,475.73M2,425.42M
Intangibles 752.30M753.33M819.49M853.87M790.40M726.91M636.42M557.16M499.32M475.04M632.43M726.19M627.44M544.80M526.82M303.81M
Goodwill & Intangibles 752.30M753.33M819.49M853.87M790.40M726.91M636.42M557.16M499.32M475.04M632.43M726.19M627.44M544.80M526.82M303.81M
Long-Term Deferred Tax 67.91M61.67M71.76M122.70M132.79M145.19M189.70M84.78M42.90M56.54M54.88M72.90M56.31M
Other Non-Current Assets 29.78M60.95M56.15M59.98M71.28M258.35M260.62M282.91M120.25M159.78M188.38M161.66M230.54M202.89M196.96M243.75M
Non-Current Assets 2,462.99M2,549.41M2,984.30M3,095.01M3,167.50M3,305.62M3,217.72M3,270.62M3,390.54M3,593.27M3,665.37M4,245.21M4,037.35M3,893.78M3,967.63M3,729.77M
Assets 3,796.46M3,913.99M3,729.68M4,087.63M4,088.39M4,454.37M4,179.12M4,308.19M5,038.52M5,748.33M5,235.62M5,869.62M6,146.95M6,287.73M6,115.19M5,689.62M
Liabilities
Current Liabilities
Accounts Payables 43.77M47.80M59.85M51.31M50.87M46.12M52.31M51.22M59.20M69.42M84.77M118.15M101.22M98.73M84.16M83.27M
Notes Payables 0.47M142.33M
Payables 44.25M47.80M202.18M51.31M50.87M46.12M52.31M51.22M59.20M69.42M84.77M118.15M101.22M98.73M84.16M83.27M
Accumulated Expenses 252.12M209.05M213.77M196.45M245.24M224.20M192.07M230.31M241.69M263.02M444.30M411.48M568.62M486.24M407.17M406.88M
Other Accumulated Expenses 19.52M0.64M0.06M0.05M0.04M54.24M67.24M66.59M59.19M62.82M82.67M
Short term Debt 50.00M75.83M142.33M0.21M131.12M2.42M503.12M285.24M42.54M847.63M389.55M587.97M53.48M
Current Leases -56.12M-42.36M-92.13M22.44M
Current Taxes 10.73M25.21M31.21M14.86M38.13M28.93M21.52M26.91M21.47M30.05M33.86M57.27M114.00M91.00M
Current Deferred Revenue 15.94M20.97M
Curent Deferred Tax Liability 30.50M2.86M3.30M2.60M1.25M2.46M
Total Current Liabilities 375.53M388.41M451.64M266.87M337.04M431.63M268.35M308.43M324.79M972.19M951.35M572.17M1,517.47M974.52M1,079.29M543.63M
Non-Current Liabilities
Capital Leases 3.42M3.59M16.01M16.28M16.28M
Non-Current Debt 870.00M797.17M446.00M846.04M845.28M1,040.96M1,049.03M1,067.10M1,758.26M1,671.09M1,421.11M1,880.21M1,094.14M1,471.90M921.82M1,338.07M
Convertible Debt 1,008.51M1,439.93M1,046.51M25.64M-2.65M853.88M530.38M647.10M
Pension 2.10M2.40M
Minority Interest 9.49M9.66M9.54M8.26M2.03M
Non-Current Deferred Tax Liability 231.17M243.15M236.74M-8.00M117.26M69.61M40.62M76.73M99.63M59.21M126.98M101.84M17.51M
Operating Leases 6.04M6.66M98.58M93.63M33.29M
Other Non-Current Liabilities 47.08M51.40M63.88M58.75M38.45M206.52M224.06M284.95M253.39M317.39M196.93M393.45M246.91M217.99M207.40M240.59M
Total Non-Current Liabilities 1,129.77M1,049.23M720.25M1,096.40M1,027.48M1,364.75M1,342.69M1,392.67M2,172.73M2,141.17M1,747.68M2,499.61M1,532.93M1,846.60M1,228.13M1,578.65M
Total Liabilities 0.04M0.04M0.04M
Shareholder's Equity
Total Debt 920.00M873.01M588.33M846.04M845.48M1,172.08M1,049.03M1,067.10M1,760.68M2,174.21M1,706.35M1,922.75M1,941.77M1,861.45M1,509.79M1,391.55M
Common Equity 2,291.17M2,476.35M2,557.80M2,724.36M2,731.89M2,664.88M2,568.07M2,607.10M2,541.00M2,634.97M2,536.59M2,797.84M3,096.55M3,466.61M3,807.76M3,567.34M
Shareholder's Equity 2,291.17M2,476.35M2,557.80M2,724.36M2,731.89M2,664.88M2,568.07M2,607.10M2,541.00M2,634.97M2,536.59M2,797.84M3,096.55M3,466.61M3,807.76M3,567.34M
Liabilities and Shareholders Equity 3,796.46M3,913.99M3,729.68M4,087.63M4,088.39M4,454.37M4,179.12M4,308.19M5,038.52M5,748.33M5,235.62M5,869.62M6,146.95M6,287.73M6,115.19M5,689.62M
Treasury Shares 4.42M2.63M6.92M
Retained Earnings 615.58M759.89M855.93M985.43M-21.10M1,125.69M1,209.20M1,263.46M1,247.94M1,379.62M1,178.46M1,323.09M1,791.74M2,160.17M2,456.80M2,448.12M
Tangible Book Value 447.30M1,339.80M