Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,785 | 290,011 | 333,533 | 238,286 | 296,498 |
| Marketable Securities | 91,474 | 130,817 | 98,578 | 133,217 | 104,479 |
| Receivables | 284,971 | 300,793 | 299,893 | 293,428 | 260,452 |
| Inventories | 148,593 | 136,586 | 134,074 | 138,438 | 136,090 |
| Income taxes - deferred | N/A | 33,068 | 31,554 | 31,703 | 31,680 |
| TOTAL | $963,007 | $961,396 | $976,686 | $928,062 | $957,580 |
| Non-Current Assets | |||||
| PPE Net | 459,631 | 442,944 | 441,907 | 444,872 | 409,698 |
| Intangibles | 2,513,047 | 2,512,119 | 2,481,828 | 2,533,504 | 2,533,252 |
| Other Non-Current Assets | 183,877 | 262,658 | 259,010 | 224,730 | 269,668 |
| TOTAL | $3,156,555 | $3,217,721 | $3,182,745 | $3,203,106 | $3,212,618 |
| Total Assets | $4,119,562 | $4,179,117 | $4,159,431 | $4,131,168 | $4,170,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 490 | 615 | 647 |
| Accounts payable and accrued liabilities | 38,930 | 52,306 | 41,938 | 42,207 | 45,074 |
| Accrued Expenses | 184,352 | 192,069 | 198,909 | 188,141 | 255,234 |
| TOTAL | $246,232 | $268,353 | $277,332 | $264,663 | $332,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,059,787 | 1,049,026 | 1,058,416 | 1,048,971 | 1,048,323 |
| Other Non-Current Liabilities | 143,274 | 224,258 | 199,012 | 172,157 | 206,368 |
| TOTAL | $1,248,732 | $1,342,694 | $1,361,820 | $1,329,068 | $1,358,732 |
| Total Liabilities | $1,494,964 | $1,611,047 | $1,639,152 | $1,593,731 | $1,691,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,353 | 201,022 | 200,868 | 200,879 | 200,790 |
| Common Shares | 2,812 | 2,812 | 2,812 | 2,812 | 2,812 |
| Retained earnings | 1,235,667 | 1,209,197 | 1,181,136 | 1,148,549 | 1,136,971 |
| Other shareholders' equity | -216,024 | -257,534 | -243,030 | -192,326 | -227,971 |
| TOTAL | $2,624,598 | $2,568,070 | $2,520,279 | $2,537,437 | $2,478,743 |
| Total Liabilities And Equity | $4,119,562 | $4,179,117 | $4,159,431 | $4,131,168 | $4,170,198 |