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Qiagen N.V. (QGEN)

Qiagen N.V. (QGEN)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
Previous Next
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 196,370 98,990 44,890 56,460 N/A
Marketable Securities 30,150 6,520 11,530 22,510 N/A
Receivables 66,090 60,960 51,450 39,950 N/A
Inventories 60,160 65,160 56,110 31,880 N/A
Other current assets 34,310 27,230 29,060 26,530 0
TOTAL $387,080 $258,860 $193,040 $177,330 $N/A
Non-Current Assets
PPE Net 217,100 232,860 211,910 160,360 N/A
Investments And Advances 56,260 490 730 2,750 0
Other Non-Current Assets 54,130 59,690 48,800 16,500 0
TOTAL $327,490 $293,040 $261,440 $179,610 $N/A
Total Assets $714,590 $551,930 $454,510 $356,960 $N/A
Liabilities
Current Liabilities
Short Term Debt 6,760 7,900 1,340 1,130 N/A
Accounts payable and accrued liabilities 20,150 19,480 23,660 20,260 0
Accrued Expenses 46,870 31,340 28,030 20,230 N/A
TOTAL $88,050 $95,270 $81,480 $57,880 $N/A
Non-Current Liabilities
Long Term Debt 197,380 100,440 95,730 70,720 N/A
Other Non-Current Liabilities 4,670 7,700 3,150 4,920 0
TOTAL $226,150 $121,850 $109,980 $86,100 $N/A
Total Liabilities $314,220 $217,140 $191,480 $143,990 $N/A
Shareholders' Equity
Common Shares 1,490 1,480 1,470 1,450 N/A
Retained earnings 211,970 163,270 120,420 97,270 N/A
Other shareholders' equity 40,680 30,000 6,600 -8,860 0
TOTAL $400,370 $334,780 $263,030 $212,970 $N/A
Total Liabilities And Equity $714,590 $551,920 $454,510 $356,960 $0
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