Qiagen N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Qiagen N.V.'s balance sheet done over the years? Its assets were worth $6,115,190,000 last year, which is less than in the previous period. 38% of Qiagen N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,307,426,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 4454372000 | 1.79B | 40.33% |
|---|---|---|---|
| 2015 | 4189678000 | 1.62B | 38.85% |
| 2016 | 4308194000 | 1.70B | 39.49% |
| 2017 | 5038516000 | 2.49B | 49.57% |
| 2018 | 5748332000 | 3.11B | 54.16% |
| 2019 | 5235616000 | 2.69B | 51.55% |
| 2020 | 5971198000 | 3.48B | 58.42% |
| 2021 | 6146954000 | 3.05B | 49.62% |
| 2022 | 6287735000 | 2.82B | 44.87% |
| 2023 | 6115190000 | 2.30B | 37.73% |
QGEN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 668.08M | 730.66M | 880.51M | 597.00M | 623.64M | 1.15B | 657.71M | 439.18M | 290.01M | 392.66M |
Short term investments | 389.69M | 687.59M | 184.78M | 117.24M | 129.58M | 234.60M | 359.19M | 92.99M | 130.81M | 184.03M |
Net receivables | 515.64M | 323.75M | 362.13M | 439.85M | 427.23M | 386.54M | 329.13M | 302.03M | 273.85M | 265.23M |
Inventory | 398.38M | 357.96M | 327.52M | 291.18M | 170.70M | 162.91M | 155.92M | 136.55M | 136.58M | 132.27M |
Other current assets | 175.75M | 293.97M | 354.64M | 182.29M | 105.46M | 109.16M | 145.99M | 66.79M | 75.81M | 174.54M |
Total current assets | 2.14B | 2.39B | 2.10B | 1.64B | 1.57B | 2.15B | 1.64B | 1.03B | 961.61M | 1.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 870.27M | 662.17M | 638.18M | 528.56M | 455.24M | 511.65M | 494.32M | 436.65M | 442.94M | 428.09M |
Goodwill | 2.47B | 2.35B | 2.35B | 2.38B | 2.14B | 2.10B | 2.01B | 1.92B | 1.87B | 1.88B |
Intangible assets | 526.82M | 544.79M | 627.43M | 883.6M | 632.43M | 475.04M | 499.31M | 557.15M | 636.42M | 726.91M |
Long term investments | 29.48M | 23.54M | 190.43M | 15.42M | 192.26M | -9.39M | -4.77M | -23.44M | 187.14M | 44.59M |
Other non-current assets | 65.31M | 254.39M | 157.64M | 423.77M | 188.38M | 464.53M | 349.42M | 306.35M | 83.81M | 213.76M |
Total non-current assets | 3.96B | 3.89B | 4.03B | 4.32B | 3.66B | 3.59B | 3.39B | 3.27B | 3.22B | 3.30B |
Total assets | 6.11B | 6.28B | 6.14B | 5.97B | 5.23B | 5.74B | 5.03B | 4.30B | 4.18B | 4.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 66.43M | 69M | 63.36M | 57.06M | 48.52M | 45.35M | 49.35M | 44.62M | 49.81M | 49.19M |
Short term debt | 610.23M | 389.55M | 847.62M | 65.98M | 285.24M | 503.11M | 1.35M | 999K | 922K | 132.24M |
Total current liabilities | 1.07B | 974.52M | 1.51B | 613.80M | 951.34M | 972.18M | 324.79M | 308.42M | 268.35M | 431.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.00B | 1.47B | 1.09B | 1.96B | 1.42B | 1.67B | 1.75B | 1.06B | 1.05B | 1.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 227.24M | 341.94M | 209.32M | 855.79M | 106.20M | 89.27M | 337.74M | 284.95M | 207.38M | 206.52M |
Total non-current liabilities | 1.22B | 1.84B | 1.53B | 2.87B | 1.74B | 2.14B | 2.17B | 1.39B | 1.35B | 1.36B |
Total liabilities | 2.30B | 2.82B | 3.05B | 3.48B | 2.69B | 3.11B | 2.49B | 1.70B | 1.62B | 1.79B |
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