QIAGEN N.V. (QGEN)
NL0012169213 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 122.30M | 235.40M | 245.40M | 189.60M | |||
| Cash Equivalents | 579.93M | 608.40M | 645.10M | 352.60M | N/A | |||
| Marketable Securities | 435.84M | 687.60M | 184.80M | 117.20M | 563.70M | |||
| Receivables | 326.69M | 434.10M | 469.70M | 486.60M | 484.60M | |||
| Inventories | 399.21M | 358.00M | 327.50M | 291.20M | 170.70M | |||
| Other Current Assets | 220.72M | 183.70M | 247.10M | 131.40M | 161.70M | |||
| Total Current Assets | 1.96B | 2.39B | 2.11B | 1.62B | 1.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 706.02M | 757.70M | 739.10M | 661.90M | 455.20M | |||
| Investments And Advances | N/A | 23.50M | 25.40M | 4.10M | 80.70M | |||
| Goodwill | 2.43B | 2.35B | 2.35B | 2.36B | 2.14B | |||
| Intangibles | 542.60M | 544.80M | 627.40M | 726.20M | 632.40M | |||
| Other Non-Current Assets | 261.22M | 215.20M | 294.70M | 489.00M | 356.50M | |||
| Total Non-Current Assets | 3.94B | 3.89B | 4.04B | 4.25B | 3.67B | |||
| TOTAL ASSETS | 5.91B | 6.29B | 6.15B | 5.87B | 5.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 100.61M | 389.60M | 847.60M | 42.50M | 285.20M | |||
| Accrued Expenses | 346.88M | 215.70M | 219.90M | 220.80M | 332.20M | |||
| Accounts Payable | 76.89M | 98.70M | 101.20M | 118.20M | 84.80M | |||
| Other Current Liabilities | N/A | 270.50M | 348.70M | 190.70M | 249.20M | |||
| Total Current Liabilities | 524.37M | 974.50M | 1.52B | 572.20M | 951.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.38B | 1.47B | 1.09B | 1.88B | 1.42B | |||
| Deferred Taxes/Income | N/A | 17.50M | 37.60M | 39.20M | 23.40M | |||
| Other Non-Current Liabilities | 306.27M | 357.20M | 401.20M | 580.20M | 303.10M | |||
| Total Non-Current Liabilities | 1.69B | 1.85B | 1.53B | 2.50B | 1.75B | |||
| TOTAL LIABILITIES | 2.21B | 2.82B | 3.05B | 3.07B | 2.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.36B | 2.16B | 1.79B | 1.32B | 1.18B | |||
| Additional Paid In Capital | 1.90B | 1.87B | 1.82B | 1.83B | 1.78B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.70M | 2.70M | 2.70M | 2.70M | 2.70M | |||
| Treasury Stock | -134.28M | -160.20M | -189.70M | -118.30M | -112.00M | |||
| Other Shareholders' Equity | -438.69M | -404.10M | -326.70M | -243.80M | -309.60M | |||
| Shares Outstanding | 228.18M | 227.70M | 227.10M | 228.00M | 227.80M | |||
| Tangible Book Value per Share | 3.14 | 2.50 | 0.52 | -1.28 | -1.04 | |||
| Total Shareholders' Equity | 3.69B | 3.47B | 3.10B | 2.80B | 2.54B | |||
| TOTAL LIABILITIES AND EQUITY | 5.91B | 6.29B | 6.15B | 5.87B | 5.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.42 | 0.35 | 0.67 | 0.56 | |||
| Current Ratio | 3.74 | 2.46 | 1.39 | 2.84 | 1.65 | |||
| Return On Assets (ROA) | 5.63% | 6.73% | 8.34% | 6.12% | -0.79% | |||
| Return On Equity (ROE) | 9.00% | 12.21% | 16.55% | 12.84% | -1.64% | |||
| Return On Invested Capital (ROIC) | 6.67% | 8.92% | 11.69% | 8.34% | 6.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.22% | 11.80% | 14.24% | 9.15% | 6.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.83% | 42.32% | 65.87% | 25.44% | 27.13% | |||
All data in USD