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
Assets 5295.88M3913.99M4454.37M4179.12M4308.19M5038.52M5748.33M5869.62M6146.95M6287.73M6115.19M5689.62M
Current Assets
Cash & Equivalents 1151.61M828.41M880.52M730.67M668.08M663.55M
Short-term Investments 55.80M106.08M54.58M90.45M49.92M184.04M130.82M93.00M359.20M234.61M129.60M117.25M184.80M687.60M389.70M489.44M
Cash & Current Investments 1207.41M934.48M54.58M90.45M49.92M184.04M130.82M93.00M359.20M234.61M129.60M117.25M1065.32M1418.27M1057.78M1152.99M
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 182.53M126.63M132.24M135.29M128.10M132.28M136.59M136.55M155.93M162.91M170.70M291.18M327.52M357.96M398.38M279.26M
Current Deferred Tax Assets -0.02M37.18M28.61M27.60M39.69M31.46M33.07M76.73M63.41M68.94M256.49M165.38M666.65M
Prepaid Assets 135.16M64.40M59.05M55.36M66.29M113.77M70.12M66.80M99.01M109.16M105.46M237.47M354.64M293.98M309.52M178.33M
Current Assets 1860.12M1364.59M745.39M992.62M920.89M1148.75M961.40M1037.57M1647.97M2155.06M1570.25M1624.40M2109.60M2393.95M2147.56M1959.85M
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 -50.86M-14.52M194.51M-193.63M295.36M379.08M131.35M3.08M3.17M
Goodwill 1865.14M1352.28M1733.72M1759.90M1855.69M1887.96M1875.70M1925.52M2012.90M2108.54M2140.50M2364.03M2350.76M2352.57M2475.73M2425.42M
Intangibles 752.30M753.33M819.49M853.87M790.40M726.91M636.42M557.16M499.32M475.04M632.43M726.19M627.44M544.80M526.82M303.81M
Goodwill & Intangibles 2617.43M2105.61M2553.21M2613.77M2646.10M2614.88M2512.12M2482.68M2512.22M2583.58M2772.94M3090.22M2978.20M2897.36M3002.55M2729.23M
Long-Term Deferred Tax 67.91M61.67M71.76M122.70M132.79M145.19M189.70M84.78M42.90M56.54M54.88M72.90M56.31M
Other Non-Current Assets 29.78M2549.41M56.15M59.98M71.28M258.35M260.62M282.91M120.25M159.78M188.38M161.66M230.54M202.89M196.96M243.75M
Non-Current Assets 2462.99M2549.41M2984.30M3095.01M3167.50M3305.62M3217.72M3270.62M3390.54M3593.27M3665.37M4245.21M4037.35M3893.78M3967.63M3729.77M
Liabilities
Current Liabilities
Accounts Payables 61.06M47.80M59.85M51.31M50.87M46.12M52.31M51.22M59.20M69.42M84.77M118.15M98.73M84.16M
Notes Payables 0.47M
Payables 61.54M47.80M59.85M51.31M50.87M46.12M52.31M51.22M59.20M69.42M84.77M118.15M98.73M84.16M
Accumulated Expenses 252.12M209.05M213.77M196.45M245.24M224.20M192.07M230.31M241.69M263.02M444.30M411.48M568.62M486.24M407.17M406.88M
Other Accumulated Expenses 1575.97M1049.23M1364.75M1342.69M1392.67M2172.73M2141.17M54.24M67.24M66.59M59.19M62.82M82.67M
Short term Debt 69.75M75.83M142.33M131.12M2.42M503.12M42.54M847.63M389.55M587.97M53.48M
Current Leases -56.12M-42.36M-92.13M22.44M
Current Taxes 14.96M25.21M28.93M21.52M26.91M21.47M30.05M33.86M114.00M91.00M
Current Deferred Revenue 15.94M20.97M
Curent Deferred Tax Liability 30.50M2.86M3.30M2.60M1.25M2.46M
Total Current Liabilities 523.85M388.41M451.64M431.63M268.35M308.43M324.79M972.19M572.17M974.52M1079.29M543.63M
Non-Current Liabilities
Capital Leases 3.42M3.59M16.01M16.28M16.28M
Non-Current Debt 870.00M797.17M446.00M846.04M845.28M1040.96M1049.03M1067.10M1758.26M1671.09M1880.21M1471.90M921.82M1338.07M
Convertible Debt 1008.51M25.64M-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 47.08M51.40M206.52M224.06M284.95M253.39M317.39M196.93M393.45M246.91M217.99M207.40M
Total Non-Current Liabilities 1129.77M1049.23M720.25M1096.40M1027.48M1364.75M1342.69M1392.67M2172.73M2141.17M1747.68M2499.61M1532.93M1846.60M1228.13M1578.65M
Liabilities
Total Liabilities 0.07M0.06M-2557.80M-2724.36M-2731.89M1789.50M1611.05M1701.10M2497.52M3113.36M-2536.59M3071.78M3050.40M2821.12M2307.43M2122.28M
Shareholder's Equity
Total Debt 939.75M873.01M588.33M846.04M845.28M1172.08M1049.03M1067.10M1760.68M2174.21M1922.75M847.63M1861.45M1509.79M1391.55M
Common Equity 2291.17M2476.35M2557.80M2724.36M2731.89M2664.88M2568.07M2607.10M2541.00M2634.97M2536.59M2797.84M3096.55M3466.61M3807.76M3567.34M
Shareholder's Equity 3196.07M2476.35M2664.88M2568.07M2607.10M2541.00M2634.97M2797.84M3466.61M3807.76M
Liabilities and Shareholders Equity 5295.88M3913.99M4454.37M4179.12M4308.19M5038.52M5748.33M5869.62M6146.95M6287.73M6115.19M5689.62M
Treasury Shares 4.24M4.42M2.63M
Retained Earnings 858.70M759.89M-21.10M1125.69M1209.20M1263.46M1247.94M1379.62M1323.09M2160.17M2456.80M
Tangible Book Value 447.30M1339.80M