QIAGEN N.V.
QGEN
$40.48
-$0.23-0.57%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.48B | 890.24M | 893.13M | 1.06B |
| Total Receivables | 441.69M | 366.28M | 377.80M | 362.09M | 495.73M |
| Inventory | 279.26M | 321.70M | 321.75M | 401.75M | 398.39M |
| Prepaid Expenses | 41.77M | 173.88M | 171.03M | 142.79M | 44.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.14M | 111.85M | 68.96M | 91.00M | 150.81M |
| Total Current Assets | 1.96B | 2.45B | 1.83B | 1.89B | 2.15B |
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| Total Current Assets | 1.96B | 2.45B | 1.83B | 1.89B | 2.15B |
| Net Property, Plant & Equipment | 869.85M | 759.93M | 717.77M | 762.53M | 870.28M |
| Long-term Investments | 2.43B | 2.49B | 2.45B | 2.45B | 2.48B |
| Goodwill | 2.43B | 2.49B | 2.45B | 2.45B | 2.48B |
| Total Other Intangibles | 303.82M | 330.83M | 345.46M | 502.01M | 526.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.43M | 210.61M | 199.05M | 161.53M | 77.08M |
| Total Assets | 5.69B | 6.27B | 5.58B | 5.81B | 6.12B |
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| Total Accounts Payable | 83.27M | 79.02M | 76.06M | 75.33M | 84.16M |
| Total Accrued Expenses | 152.90M | 299.83M | 233.21M | 224.94M | 169.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.82M | 648.35M | 550.08M | 590.52M | 610.24M |
| Total Finance Division Other Current Liabilities | 229.64M | 101.37M | 175.56M | 134.37M | 215.30M |
| Total Other Current Liabilities | 229.64M | 101.37M | 175.56M | 134.37M | 215.30M |
| Total Current Liabilities | 543.63M | 1.13B | 1.03B | 1.03B | 1.08B |
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| Total Current Liabilities | 543.63M | 1.13B | 1.03B | 1.03B | 1.08B |
| Long-Term Debt | 1.34B | 1.36B | 908.92M | 968.49M | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.66M | -- | -- | -- | 79.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.93M | 247.05M | 235.55M | 212.64M | 128.34M |
| Total Liabilities | 2.12B | 2.74B | 2.18B | 2.21B | 2.31B |
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| Common Stock & APIC | 1.67B | 1.66B | 1.65B | 1.64B | 1.92B |
| Retained Earnings | 2.45B | 2.36B | 2.27B | 2.49B | 2.46B |
| Treasury Stock & Other | -549.45M | -490.23M | -508.99M | -525.27M | -566.85M |
| Total Common Equity | 3.57B | 3.53B | 3.41B | 3.60B | 3.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.57B | 3.53B | 3.41B | 3.60B | 3.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.57B | 3.53B | 3.41B | 3.60B | 3.81B |
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