QIAGEN N.V. QGEN

$ 42.84 1.3%

Annual report 2023
added 11-16-2024

QIAGEN N.V. Balance Sheet 2011-2024 | QGEN

Annual Balance Sheet QIAGEN N.V.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	1.31 B	816 M	1.02 B	1.46 B	721 M	900 M	779 M	515 M	453 M	369 M
Long Term Debt	922 M	1.47 B	1.09 B	1.88 B	1.42 B	1.67 B	1.76 B	1.07 B	1.06 B	1.04 B	845 M	846 M	446 M
Long Term Debt Current	-	-	-	23.4 M	18.7 M	503 M	-	-	-	131 M	207 K	948 K	1.62 M
Total Non Current Liabilities	1.23 B	1.85 B	1.53 B	2.5 B	1.75 B	2.14 B	2.17 B	1.39 B	1.36 B	1.36 B	1.03 B	1.1 B	717 M
Total Current Liabilities	1.08 B	975 M	1.52 B	572 M	951 M	972 M	325 M	308 M	268 M	432 M	337 M	267 M	482 M
Total Liabilities	-	-	-	3.11 B	2.7 B	3.11 B	2.5 B	1.7 B	1.63 B	1.8 B	1.36 B	1.36 B	1.2 B
Deferred Revenue	-	-	-	57.1 M	48.5 M	45.4 M	49.4 M	44.6 M	49.8 M	49.2 M	50.6 M	27.3 M	-
Retained Earnings	2.46 B	2.16 B	1.79 B	1.32 B	1.18 B	1.38 B	1.25 B	1.26 B	1.23 B	1.13 B	1.05 B	985 M	856 M
Total Assets	6.12 B	6.29 B	6.15 B	5.87 B	5.24 B	5.75 B	5.04 B	4.31 B	4.19 B	4.45 B	4.09 B	4.09 B	3.76 B
Cash and Cash Equivalents	-	-	-	598 M	624 M	1.16 B	658 M	439 M	290 M	393 M	330 M	394 M	221 M
Book Value	-	-	6.15 B	2.75 B	2.54 B	2.63 B	2.54 B	2.61 B	2.56 B	2.66 B	2.72 B	2.72 B	2.56 B
Total Shareholders Equity	3.81 B	3.47 B	3.1 B	2.8 B	2.54 B	2.63 B	2.54 B	2.61 B	2.56 B	2.65 B	2.71 B	2.71 B	2.55 B

All numbers in USD currency

Quarterly Balance Sheet QIAGEN N.V.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	1.09 B	-	-	-	1.88 B	-	-	-	1.42 B	-	-	-	1.67 B	-	-	-	1.76 B	-	-	-	1.07 B	-	-	-	1.05 B	-	-	-	1.04 B	-	-	-	845 M	-	-	-	846 M	-	-	-	446 M	-	-	-
Total Non Current Liabilities	-	-	-	-	1.53 B	-	-	-	2.5 B	-	-	-	1.75 B	-	-	-	2.14 B	-	-	-	2.17 B	-	-	-	1.39 B	-	-	-	1.34 B	-	-	-	1.36 B	-	-	-	1.03 B	-	-	-	1.1 B	-	-	-	720 M	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	63.4 M	-	-	-	57.1 M	-	-	-	48.5 M	-	-	-	45.4 M	-	-	-	49.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	1.79 B	-	-	-	1.32 B	-	-	-	1.18 B	-	-	-	1.38 B	-	-	-	1.25 B	-	-	-	1.26 B	-	-	-	1.21 B	-	-	-	1.13 B	-	-	-	1.05 B	-	-	-	985 M	-	-	-	856 M	-	-	-
Total Assets	-	-	-	-	6.15 B	-	-	-	5.87 B	-	-	-	5.24 B	-	-	-	5.75 B	-	-	-	5.04 B	-	-	-	4.31 B	-	-	-	4.18 B	-	-	-	4.45 B	-	-	-	4.09 B	-	-	-	4.09 B	-	-	-	3.73 B	-	-	-
Cash and Cash Equivalents	-	-	-	-	881 M	-	-	-	598 M	-	-	-	624 M	-	-	-	1.16 B	-	-	-	658 M	-	-	-	439 M	-	-	-	290 M	-	-	-	393 M	-	-	-	330 M	-	-	-	394 M	-	-	-	221 M	-	-	-
Book Value	-	-	-	-	6.15 B	-	-	-	5.87 B	-	-	-	5.24 B	-	-	-	5.75 B	-	-	-	5.04 B	-	-	-	4.31 B	-	-	-	4.18 B	-	-	-	4.45 B	-	-	-	4.09 B	-	-	-	4.09 B	-	-	-	3.73 B	-	-	-
Total Shareholders Equity	-	-	-	-	3.1 B	-	-	-	2.8 B	-	-	-	2.54 B	-	-	-	2.63 B	-	-	-	2.54 B	-	-	-	2.61 B	-	-	-	2.57 B	-	-	-	2.65 B	-	-	-	2.71 B	-	-	-	2.71 B	-	-	-	2.55 B	-	-	-

All numbers in USD currency