Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,011 | 392,667 | 330,303 | 394,037 | 221,133 |
| Marketable Securities | 130,817 | 184,036 | 49,923 | 90,451 | 54,577 |
| Receivables | 300,793 | 294,543 | 306,584 | 289,879 | 249,779 |
| Inventories | 136,586 | 132,276 | 128,097 | 135,293 | 132,236 |
| Income taxes - deferred | 33,068 | 31,457 | 39,692 | 27,598 | 28,609 |
| TOTAL | $961,396 | $1,148,750 | $920,889 | $992,621 | $745,389 |
| Non-Current Assets | |||||
| PPE Net | 442,944 | 428,093 | 445,044 | 418,932 | 371,792 |
| Intangibles | 2,512,119 | 2,614,877 | 2,646,096 | 2,613,770 | 2,553,209 |
| Other Non-Current Assets | 262,658 | 262,652 | 76,363 | 62,308 | 59,295 |
| TOTAL | $3,217,721 | $3,305,622 | $3,167,503 | $3,095,010 | $2,984,296 |
| Total Assets | $4,179,117 | $4,454,372 | $4,088,392 | $4,087,631 | $3,729,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 131,119 | 207 | 948 | 1,617 |
| Accounts payable and accrued liabilities | 52,306 | 46,124 | 50,869 | 51,311 | 59,848 |
| Accrued Expenses | 192,069 | 224,203 | 245,236 | 196,447 | 213,769 |
| TOTAL | $268,353 | $431,626 | $337,038 | $266,869 | $451,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,049,026 | 1,040,960 | 845,276 | 846,044 | 446,005 |
| Other Non-Current Liabilities | 224,304 | 205,955 | 38,422 | 58,715 | 64,970 |
| TOTAL | $1,342,694 | $1,364,747 | $1,027,483 | $1,096,399 | $720,251 |
| Total Liabilities | $1,611,047 | $1,796,373 | $1,364,521 | $1,363,268 | $1,171,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,022 | 200,174 | 201,785 | 202,349 | 202,070 |
| Common Shares | 2,812 | 2,812 | 2,812 | 2,769 | 2,739 |
| Retained earnings | 1,209,197 | 1,125,686 | 1,054,431 | 985,434 | 855,928 |
| Other shareholders' equity | -257,534 | -126,670 | 5,734 | 53,997 | 25,398 |
| TOTAL | $2,568,070 | $2,657,999 | $2,723,871 | $2,724,363 | $2,557,798 |
| Total Liabilities And Equity | $4,179,117 | $4,454,372 | $4,088,392 | $4,087,631 | $3,729,685 |