Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825,557 | N/A | 347,320 | 430,350 | 191,700 |
| Marketable Securities | 40,000 | N/A | 2,310 | 52,780 | 15,000 |
| Receivables | 206,644 | N/A | 136,700 | 80,420 | 63,530 |
| Inventories | 130,851 | N/A | 88,340 | 64,080 | 53,650 |
| Income taxes - deferred | 33,525 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 103,230 | 73,270 | 55,560 | 46,370 |
| TOTAL | $1,333,470 | $103,230 | $647,940 | $683,190 | $370,250 |
| Non-Current Assets | |||||
| PPE Net | 317,467 | N/A | 283,490 | 221,270 | 195,190 |
| Intangibles | 2,089,360 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 56,167 | 1,892,080 | 1,843,720 | 307,530 | 199,830 |
| TOTAL | $2,462,994 | $1,892,080 | $2,127,210 | $528,800 | $395,020 |
| Total Assets | $3,796,464 | $1,995,310 | $2,775,170 | $1,212,010 | $765,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 25,000 | 0 | 6,590 | 5,920 |
| Accounts payable and accrued liabilities | 43,775 | 48,830 | 40,370 | 23,800 | 15,930 |
| Accrued Expenses | 252,116 | 163,510 | 104,220 | 66,190 | 52,700 |
| Other current liabilities | N/A | 0 | 0 | 0 | 1,170 |
| TOTAL | $375,530 | $262,360 | $165,730 | $116,530 | $91,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 870,000 | N/A | 950,000 | 489,590 | 191,440 |
| Other Non-Current Liabilities | 47,075 | 6,299 | 8,950 | 6,010 | 3,050 |
| TOTAL | $1,129,765 | $249,080 | $1,217,850 | $529,300 | $223,160 |
| Total Liabilities | $1,505,295 | $511,440 | $1,383,590 | $645,840 | $314,840 |
| Shareholders' Equity | |||||
| Common Shares | 2,711 | 2,210 | 2,170 | 1,530 | 1,510 |
| Retained earnings | 615,579 | N/A | 388,770 | 344,730 | 274,200 |
| Other shareholders' equity | 50,146 | 15,150 | 75,040 | 41,250 | 16,950 |
| TOTAL | $2,291,169 | $976,020 | $1,391,570 | $566,160 | $450,450 |
| Total Liabilities And Equity | $3,796,464 | $1,487,460 | $2,775,160 | $1,212,000 | $765,290 |