Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,159,079 | 657,714 | 439,180 | 290,011 | 392,667 |
| Marketable Securities | 337,360 | 366,678 | 92,999 | 130,817 | 184,036 |
| Receivables | 386,548 | 368,647 | 302,039 | 300,793 | 294,543 |
| Inventories | 162,912 | 155,927 | 136,552 | 136,586 | 132,276 |
| Income taxes - deferred | N/A | N/A | N/A | 33,068 | 31,457 |
| TOTAL | $2,155,060 | $1,647,973 | $1,037,569 | $961,396 | $1,148,750 |
| Non-Current Assets | |||||
| PPE Net | 511,659 | 494,321 | 436,655 | 442,944 | 428,093 |
| Investments And Advances | 295,363 | 224,398 | 0 | 0 | 0 |
| Intangibles | 2,583,579 | 2,512,222 | 2,482,677 | 2,512,119 | 2,614,877 |
| Other Non-Current Assets | 202,671 | 159,602 | 351,293 | 262,658 | 262,652 |
| TOTAL | $3,593,272 | $3,390,543 | $3,270,625 | $3,217,721 | $3,305,622 |
| Total Assets | $5,748,332 | $5,038,516 | $4,308,194 | $4,179,117 | $4,454,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 503,116 | N/A | N/A | N/A | 131,119 |
| Accounts payable and accrued liabilities | 69,415 | 59,205 | 51,218 | 52,306 | 46,124 |
| Accrued Expenses | 263,017 | 241,690 | 230,305 | 192,069 | 224,203 |
| Other current liabilities | 106,594 | 2,424 | N/A | N/A | N/A |
| TOTAL | $972,189 | $324,792 | $308,429 | $268,353 | $431,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,671,090 | 1,758,258 | 1,067,096 | 1,049,026 | 1,040,960 |
| Other Non-Current Liabilities | 406,672 | 337,743 | 285,053 | 224,304 | 205,955 |
| TOTAL | $2,141,173 | $2,172,728 | $1,392,669 | $1,342,694 | $1,364,747 |
| Total Liabilities | $3,113,362 | $2,497,520 | $1,701,098 | $1,611,047 | $1,796,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 227,524 | 217,653 | 216,735 |
| Common Shares | 2,702 | 2,702 | 2,812 | 2,812 | 2,812 |
| Retained earnings | 1,379,624 | 1,247,945 | 1,263,464 | 1,209,197 | 1,125,686 |
| Other shareholders' equity | -310,547 | -220,746 | -333,845 | -257,534 | -126,670 |
| TOTAL | $2,634,970 | $2,540,996 | $2,607,096 | $2,568,070 | $2,657,999 |
| Total Liabilities And Equity | $5,748,332 | $5,038,516 | $4,308,194 | $4,179,117 | $4,454,372 |