QGEN

QGEN Company Financials

$23.96
*  
0.11
0.46%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading QGEN now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$330,303 $394,037 $221,133 $828,407
Short-Term Investments
$49,923 $90,451 $54,577 $106,077
Net Receivables
$346,276 $317,477 $278,388 $239,069
Inventory
$128,097 $135,293 $132,236 $126,633
Other Current Assets
$66,290 $55,363 $59,055 $64,402
Total Current Assets
$920,889 $992,621 $745,389 $1,364,588
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$445,044 $418,932 $371,792 $345,664
Goodwill
$1,855,691 $1,759,898 $1,733,722 $1,352,281
Intangible Assets
$790,405 $853,872 $819,487 $753,327
Other Assets
$71,282 $59,985 $56,154 $60,953
Deferred Asset Charges
$5,081 $2,323 $3,141 $37,182
Total Assets
$4,088,392 $4,087,631 $3,729,685 $3,913,995
Current Liabilities
Accounts Payable
$336,831 $265,921 $307,690 $312,572
Short-Term Debt / Current Portion of Long-Term Debt
$207 $948 $143,946 $75,835
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$337,038 $266,869 $451,636 $388,407
Long-Term Debt
$845,276 $846,044 $446,005 $797,171
Other Liabilities
$38,447 $58,746 $63,881 $51,397
Deferred Liability Charges
$143,760 $191,609 $210,365 $200,667
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$9,539 $9,659 $9,494 $0
Total Liabilities
$1,364,521 $1,363,268 $1,171,887 $1,437,642
Stock Holders Equity
Common Stocks
$2,812 $2,769 $2,739 $2,724
Capital Surplus
$1,777,894 $1,718,163 $1,673,733 $1,648,985
Retained Earnings
$1,054,431 $985,434 $855,928 $759,890
Treasury Stock
($116,613) ($35,653) $0 $0
Other Equity
($4,192) $43,991 $15,904 $64,754
Total Equity
$2,714,332 $2,714,704 $2,548,304 $2,476,353
Total Liabilities & Equity
$4,078,853 $4,077,972 $3,720,191 $3,913,995

See also: Company Financials data entry page