Balance Sheet

Assets

+0%

+7%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	56	45	99	196	192	430	347	333	826	828	221	394	330	393	290	138	140	208	190	598	881	731	668	571
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138	140	208	190	245	235	122	87	0
Cash Equivalents	56	45	99	196	192	430	347	333	826	828	221	394	330	393	290	0	0	0	0	353	645	608	581	571
Short-Term Investments	23	12	7	30	15	53	2	0	40	106	55	90	0	0	0	302	518	1 186	564	117	185	688	390	489
Total Receivables	46	58	70	74	72	88	163	179	229	215	264	297	384	503	456	421	762	422	485	487	470	434	516	459
Accounts Receivables	40	51	61	66	64	80	137	158	194	197	231	251	260	265	274	278	329	352	385	389	376	334	397	364
Other Receivables	6	6	9	8	8	7	26	21	36	17	34	46	125	237	183	143	432	70	99	98	93	101	119	95
Inventory	32	56	65	60	54	64	88	109	131	127	132	135	128	132	137	137	156	163	171	291	328	358	398	279
Other Current Assets	20	23	18	26	38	48	47	82	108	89	73	76	78	121	78	41	73	176	162	131	247	184	176	69
Total Current Assets	177	193	259	387	370	683	648	704	1 333	1 365	745	993	921	1 149	961	1 038	1 648	2 155	1 570	1 624	2 110	2 394	2 148	1 960
PP&E Net	160	212	233	217	195	221	283	290	317	346	372	419	445	428	443	437	494	512	455	662	739	758	870	870
PP&E Gross	160	212	233	217	195	221	283	290	317	346	372	419	445	428	443	437	494	512	455	662	739	758	870	870
Accumulated Depreciation	43	67	93	100	105	132	166	194	211	250	290	333	393	393	410	451	565	603	699	630	632	503	517	516
Intangible Assets	5	13	15	35	75	118	639	640	752	753	819	843	98	727	636	557	499	475	632	726	627	545	527	304
Goodwill	2	26	30	56	94	160	1 108	1 152	1 337	1 352	1 734	1 771	1 856	1 888	1 876	1 926	2 013	2 109	2 141	2 364	2 351	2 353	2 476	2 425
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0	0	0
Long-Term Investments	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	61	81	4	25	24	21	4
Other Long-Term Assets	9	11	15	19	31	29	97	100	56	98	59	62	769	263	263	351	329	437	356	489	295	215	74	126
Other Assets	2	26	30	56	94	160	1 108	1 152	1 337	1 352	1 734	1 771	1 856	1 888	1 876	1 926	2 013	2 109	2 141	2 364	2 351	2 353	2 476	2 425
Total Assets	357 N/A	455 +27%	552 +21%	715 +29%	765 +7%	1 212 +58%	2 775 +129%	2 885 +4%	3 796 +32%	3 914 +3%	3 730 -5%	4 088 +10%	4 088 +0%	4 454 +9%	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%	5 690 -7%
Liabilities
Accounts Payable	20	24	19	20	16	24	40	49	44	54	60	51	51	46	52	51	59	69	85	118	101	99	84	83
Accrued Liabilities	19	25	27	41	48	60	95	151	233	178	183	152	183	163	129	144	173	210	332	221	220	216	210	198
Short-Term Debt	6	1	0	0	0	0	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	2	9	8	7	7	3	28	53	79	6	5	5	132	1	1	1	503	285	43	848	390	588	53
Other Current Liabilities	10	30	39	19	21	26	27	34	46	77	60	58	98	90	86	112	91	190	249	191	349	271	197	209
Total Current Liabilities	58	81	95	88	92	117	166	262	376	388	452	267	337	432	268	308	325	972	951	572	1 517	975	1 079	544
Long-Term Debt	81	107	114	211	203	502	983	950	870	797	446	846	845	1 041	1 049	1 067	1 758	1 671	1 421	1 880	1 094	1 472	922	1 338
Deferred Income Tax	0	0	4	10	18	22	226	213	213	201	210	192	144	117	70	41	77	63	23	39	38	18	13	23
Minority Interest	0	0	0	0	0	0	1	0	0	0	9	10	10	8	2	0	0	0	0	0	0	0	0	0
Other Liabilities	5	3	4	5	3	6	8	7	47	51	64	59	38	207	224	285	338	407	303	580	401	357	294	218
Total Liabilities	144 N/A	191 +33%	217 +13%	314 +45%	315 +0%	646 +105%	1 384 +114%	1 431 +3%	1 505 +5%	1 438 -4%	1 181 -18%	1 373 +16%	1 374 +0%	1 805 +31%	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%	2 122 -8%
Equity
Common Stock	1	1	1	1	2	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Retained Earnings	97	120	163	212	274	345	389	478	616	760	856	985	1 054	1 126	1 209	1 263	1 248	1 380	1 178	1 323	1 792	2 160	2 457	2 448
Additional Paid In Capital	123	135	140	146	158	179	926	959	1 623	1 649	1 674	1 718	1 778	1 823	1 766	1 795	1 630	1 742	1 777	1 834	1 819	1 868	1 915	1 666
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	36	117	167	152	120	119	179	112	118	190	160	133	75
Other Equity	9	7	30	41	17	41	75	15	50	65	16	44	4	135	259	334	220	311	310	244	327	404	434	475
Total Equity	213 N/A	263 +24%	335 +27%	400 +20%	450 +13%	566 +26%	1 392 +146%	1 454 +4%	2 291 +58%	2 476 +8%	2 548 +3%	2 715 +7%	2 714 0%	2 650 -2%	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%	3 567 -6%
Total Liabilities & Equity	357 N/A	455 +27%	552 +21%	715 +29%	765 +7%	1 212 +58%	2 775 +129%	2 885 +4%	3 796 +32%	3 914 +3%	3 730 -5%	4 088 +10%	4 088 +0%	4 454 +9%	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%	5 690 -7%
Shares Outstanding
Common Shares Outstanding	134	136	137	137	139	140	182	185	217	218	219	219	218	217	218	219	220	219	221	221	220	221	221	222

Income Statement Balance Sheet Cash Flow Statement

Qiagen NV
NYSE:QGEN

Balance Sheet

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Qiagen NV

Balance Sheet
Qiagen NV

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Qiagen NV NYSE:QGEN

Balance Sheet

Balance Sheet Decomposition Qiagen NV

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Qiagen NV
NYSE:QGEN

Balance Sheet Decomposition
Qiagen NV

Balance Sheet
Qiagen NV