Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 542,841 | 245,446 | 439,180 | 354,646 | 328,157 |
| Marketable Securities | 66,006 | 27,943 | 92,999 | 109,693 | 78,282 |
| Receivables | 309,881 | 276,273 | 302,039 | 286,482 | 282,133 |
| Inventories | 155,667 | 144,033 | 136,552 | 144,710 | 140,090 |
| TOTAL | $1,159,254 | $763,201 | $1,037,569 | $963,060 | $900,565 |
| Non-Current Assets | |||||
| PPE Net | 465,547 | 441,849 | 436,655 | 460,509 | 460,337 |
| Intangibles | 2,542,648 | 2,528,621 | 2,482,677 | 2,585,786 | 2,565,558 |
| Other Non-Current Assets | 388,673 | 334,070 | 351,293 | 318,789 | 192,056 |
| TOTAL | $3,396,868 | $3,304,540 | $3,270,625 | $3,365,084 | $3,217,951 |
| Total Assets | $4,556,122 | $4,067,741 | $4,308,194 | $4,328,144 | $4,118,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,500 | 44,575 | 51,218 | 40,874 | 45,563 |
| Accrued Expenses | 241,603 | 211,610 | 230,305 | 196,963 | 183,918 |
| TOTAL | $300,781 | $273,532 | $308,429 | $250,121 | $248,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,383,830 | 1,071,563 | 1,067,096 | 1,069,440 | 1,072,412 |
| Other Non-Current Liabilities | 324,524 | 252,347 | 284,953 | 302,579 | 120,165 |
| TOTAL | $1,749,967 | $1,364,405 | $1,392,669 | $1,412,323 | $1,243,561 |
| Total Liabilities | $2,050,748 | $1,637,937 | $1,701,098 | $1,662,444 | $1,492,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 210,139 | N/A | N/A |
| Common Shares | 2,702 | 2,702 | 2,812 | 2,812 | 2,812 |
| Retained earnings | 1,241,764 | 1,240,484 | 1,263,464 | 1,273,605 | 1,243,888 |
| Other shareholders' equity | -244,496 | -295,685 | -333,845 | -249,370 | -243,307 |
| TOTAL | $2,505,374 | $2,429,804 | $2,607,096 | $2,665,700 | $2,626,514 |
| Total Liabilities And Equity | $4,556,122 | $4,067,741 | $4,308,194 | $4,328,144 | $4,118,516 |