QGEN - QIAGEN N.V.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,159,079657,714439,180290,011
Short Term Investments234,606359,19892,999130,817
Net Receivables397,675386,102311,738310,451
Inventory162,912155,927136,552136,586
Other Current Assets152,53847,25721,57154,545
Total Current Assets2,155,0601,647,9731,037,569961,396
Long Term Investments74,32953,08455,72650,116
Property, plant and equipment511,659494,321436,655442,944
Goodwill2,108,5362,012,9041,925,5181,875,698
Intangible Assets475,043499,318557,159636,421
Accumulated Amortization----
Other Assets423,705330,916295,567212,542
Deferred Long Term Asset Charges42,89639,35368,3842,036
Total Assets5,748,3325,038,5164,308,1944,179,117
Current Liabilities
Accounts Payable69,41559,20551,21852,306
Short/Current Long Term Debt503,616200--
Other Current Liabilities217,169102,260115,15593,280
Total Current Liabilities972,189324,792308,429268,353
Long Term Debt1,689,3581,787,1611,067,0961,049,026
Other Liabilities451,793385,567325,573293,668
Deferred Long Term Liability Charges----
Minority Interest---2,034
Negative Goodwill----
Total Liabilities3,113,3622,497,5201,701,0981,611,047
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,7022,7022,8122,812
Retained Earnings1,379,6241,247,9451,263,4641,209,197
Treasury Stock-489,547-339,746-453,845-411,568
Capital Surplus1,742,1911,630,0951,794,6651,765,595
Other Stockholder Equity-310,644-220,759-333,839-259,156
Total stockholders' equity2,634,9702,540,9962,607,0962,566,036
Net Tangible Assets51,39128,774124,41953,917