QGEN — Qiagen NV Balance Sheet

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HealthcareConservativeLarge CapNeutral

Annual balance sheet for Qiagen NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	753	715	1,065	1,418	1,058
Net Total Accounts Receivable
Net Total Receivables	485	487	470	434	516
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,570	1,624	2,110	2,394	2,148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	455	662	739	758	870
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,236	5,870	6,147	6,288	6,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	951	572	1,517	975	1,079
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,699	3,072	3,050	2,821	2,307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,537	2,798	3,097	3,467	3,808
Total Liabilities & Shareholders' Equity	5,236	5,870	6,147	6,288	6,115
Total Common Shares Outstanding