Balance Sheet

6.1B

Assets

2.3B

Liabilities

3.8B

Equity

Current Assets	2.1B
Cash & Short-Term Investments	1.1B
Receivables	396.9m
Other Current Assets	692.9m
Non-Current Assets	4B
Long-Term Investments	20.6m
PP&E	765m
Intangibles	3B
Other Non-Current Assets	179.4m

Current Liabilities	1.1B
Accounts Payable	84.2m
Accrued Liabilities	325.1m
Other Current Liabilities	670.1m
Non-Current Liabilities	1.2B
Long-Term Debt	921.8m
Other Non-Current Liabilities	306.3m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	393	290	138	140	208	190	598	881	731	581
Cash	0	0	138	140	208	190	245	235	122	0
Cash Equivalents	393	290	0	0	0	0	353	645	608	581
Short-Term Investments	0	0	302	518	1 186	564	117	185	688	390
Total Receivables	503	457	421	762	422	485	487	470	434	516
Accounts Receivables	265	274	278	329	352	385	389	376	334	397
Other Receivables	238	183	143	433	71	100	98	94	101	119
Inventory	132	137	137	156	163	171	291	328	358	398
Other Current Assets	121	78	41	73	176	162	131	247	184	176
Total Current Assets	1 149	961	1 038	1 648	2 155	1 570	1 624	2 110	2 394	2 148
PP&E Net	428	443	437	494	512	455	662	739	758	870
PP&E Gross	428	443	437	494	512	455	662	739	758	870
Accumulated Depreciation	393	410	451	565	603	699	630	632	503	517
Intangible Assets	727	636	557	499	475	632	726	627	545	527
Goodwill	1 888	1 876	1 926	2 013	2 109	2 141	2 364	2 351	2 353	2 476
Note Receivable	0	0	0	14	0	0	0	0	0	0
Long-Term Investments	0	0	0	41	61	81	4	25	24	21
Other Long-Term Assets	263	263	351	329	437	357	489	295	215	74
Other Assets	1 888	1 876	1 926	2 013	2 109	2 141	2 364	2 351	2 353	2 476
Total Assets	4 454 N/A	4 179 -6%	4 308 +3%	5 039 +17%	5 748 +14%	5 236 -9%	5 870 +12%	6 147 +5%	6 288 +2%	6 115 -3%
Liabilities
Accounts Payable	46	52	51	59	69	85	118	101	99	84
Accrued Liabilities	163	129	144	173	210	332	221	220	216	210
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	132	1	1	1	503	285	43	848	390	588
Other Current Liabilities	90	86	112	91	190	249	191	349	271	197
Total Current Liabilities	432	268	308	325	972	951	572	1 518	975	1 079
Long-Term Debt	1 041	1 049	1 067	1 758	1 671	1 421	1 880	1 094	1 472	922
Deferred Income Tax	117	70	41	77	63	23	39	38	18	13
Minority Interest	8	2	0	0	0	0	0	0	0	0
Other Liabilities	207	224	285	338	407	303	580	401	357	294
Total Liabilities	1 805 N/A	1 613 -11%	1 701 +5%	2 498 +47%	3 113 +25%	2 699 -13%	3 072 +14%	3 050 -1%	2 821 -8%	2 307 -18%
Equity
Common Stock	3	3	3	3	3	3	3	3	3	3
Retained Earnings	1 126	1 209	1 264	1 248	1 380	1 179	1 323	1 792	2 160	2 457
Additional Paid In Capital	1 823	1 766	1 795	1 630	1 742	1 777	1 834	1 819	1 868	1 915
Unrealized Security Profit/Loss	0	0	0	1	0	0	0	0	0	0
Treasury Stock	167	152	120	119	179	112	118	190	160	133
Other Equity	135	259	334	220	311	310	244	327	404	434
Total Equity	2 650 N/A	2 566 -3%	2 607 +2%	2 541 -3%	2 635 +4%	2 537 -4%	2 798 +10%	3 097 +11%	3 467 +12%	3 808 +10%
Total Liabilities & Equity	4 454 N/A	4 179 -6%	4 308 +3%	5 039 +17%	5 748 +14%	5 236 -9%	5 870 +12%	6 147 +5%	6 288 +2%	6 115 -3%
Shares Outstanding
Common Shares Outstanding	223	224	226	227	226	228	228	227	228	221

Income Statement Balance Sheet Cash Flow Statement

Qiagen NV
NYSE:QGEN

Balance Sheet

Balance Sheet Decomposition
Qiagen NV

Balance Sheet
Qiagen NV

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Qiagen NV NYSE:QGEN

Balance Sheet

Balance Sheet Decomposition Qiagen NV

Balance Sheet Qiagen NV

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Qiagen NV
NYSE:QGEN

Balance Sheet Decomposition
Qiagen NV

Balance Sheet
Qiagen NV