Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,700 | 196,370 | 98,990 | 44,890 | 56,460 |
| Marketable Securities | 15,000 | 30,150 | 6,520 | 11,530 | 22,510 |
| Receivables | 63,530 | 66,090 | 60,960 | 51,450 | 39,950 |
| Inventories | 53,650 | 60,160 | 65,160 | 56,110 | 31,880 |
| Other current assets | 46,370 | 34,310 | 27,230 | 29,060 | 26,530 |
| TOTAL | $370,250 | $387,080 | $258,860 | $193,040 | $177,330 |
| Non-Current Assets | |||||
| PPE Net | 195,190 | 217,100 | 232,860 | 211,910 | 160,360 |
| Investments And Advances | 0 | 56,260 | 490 | 730 | 2,750 |
| Other Non-Current Assets | 199,830 | 54,130 | 59,690 | 48,800 | 16,500 |
| TOTAL | $395,020 | $327,490 | $293,040 | $261,440 | $179,610 |
| Total Assets | $765,290 | $714,590 | $551,930 | $454,510 | $356,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,920 | 6,760 | 7,900 | 1,340 | 1,130 |
| Accounts payable and accrued liabilities | 15,930 | 20,150 | 19,480 | 23,660 | 20,260 |
| Accrued Expenses | 52,700 | 46,870 | 31,340 | 28,030 | 20,230 |
| Other current liabilities | 1,170 | 0 | 0 | 0 | 0 |
| TOTAL | $91,670 | $88,050 | $95,270 | $81,480 | $57,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,440 | 197,380 | 100,440 | 95,730 | 70,720 |
| Other Non-Current Liabilities | 3,050 | 4,670 | 7,700 | 3,150 | 4,920 |
| TOTAL | $223,160 | $226,150 | $121,850 | $109,980 | $86,100 |
| Total Liabilities | $314,840 | $314,220 | $217,140 | $191,480 | $143,990 |
| Shareholders' Equity | |||||
| Common Shares | 1,510 | 1,490 | 1,480 | 1,470 | 1,450 |
| Retained earnings | 274,200 | 211,970 | 163,270 | 120,420 | 97,270 |
| Other shareholders' equity | 16,950 | 40,680 | 30,000 | 6,600 | -8,860 |
| TOTAL | $450,450 | $400,370 | $334,780 | $263,030 | $212,970 |
| Total Liabilities And Equity | $765,290 | $714,590 | $551,920 | $454,510 | $356,960 |