Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 828,407 | 825,557 | N/A | 347,320 | 430,350 |
| Marketable Securities | 106,077 | 40,000 | N/A | 2,310 | 52,780 |
| Receivables | 208,338 | 206,644 | N/A | 136,700 | 80,420 |
| Inventories | 126,633 | 130,851 | N/A | 88,340 | 64,080 |
| Income taxes - deferred | 30,731 | 33,525 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 103,230 | 73,270 | 55,560 |
| TOTAL | $1,364,588 | $1,333,470 | $103,230 | $647,940 | $683,190 |
| Non-Current Assets | |||||
| PPE Net | 345,664 | 317,467 | N/A | 283,490 | 221,270 |
| Intangibles | 2,105,608 | 2,089,360 | 0 | 0 | 0 |
| Other Non-Current Assets | 98,135 | 56,167 | 1,892,080 | 1,843,720 | 307,530 |
| TOTAL | $2,549,407 | $2,462,994 | $1,892,080 | $2,127,210 | $528,800 |
| Total Assets | $3,913,995 | $3,796,464 | $1,995,310 | $2,775,170 | $1,212,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,835 | 50,000 | 25,000 | 0 | 6,590 |
| Accounts payable and accrued liabilities | 47,803 | 43,775 | 48,830 | 40,370 | 23,800 |
| Accrued Expenses | 209,054 | 252,116 | 163,510 | 104,220 | 66,190 |
| TOTAL | $388,407 | $375,530 | $262,360 | $165,730 | $116,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 797,171 | 870,000 | N/A | 950,000 | 489,590 |
| Other Non-Current Liabilities | 51,397 | 47,075 | 6,299 | 8,950 | 6,010 |
| TOTAL | $1,049,235 | $1,129,765 | $249,080 | $1,217,850 | $529,300 |
| Total Liabilities | $1,437,642 | $1,505,295 | $511,440 | $1,383,590 | $645,840 |
| Shareholders' Equity | |||||
| Common Shares | 2,724 | 2,711 | 2,210 | 2,170 | 1,530 |
| Retained earnings | 759,890 | 615,579 | N/A | 388,770 | 344,730 |
| Other shareholders' equity | 64,754 | 50,146 | 15,150 | 75,040 | 41,250 |
| TOTAL | $2,476,353 | $2,291,169 | $976,020 | $1,391,570 | $566,160 |
| Total Liabilities And Equity | $3,913,995 | $3,796,464 | $1,487,460 | $2,775,160 | $1,212,000 |