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QGEN Company Financials

QGEN 
$34.21
*  
0.41
1.21%
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*Delayed - data as of Feb. 16, 2018  -  Find a broker to begin trading QGEN now
Exchange:NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$439,180 $290,011 $392,667 $330,303
Short-Term Investments
$92,999 $130,817 $184,036 $49,923
Net Receivables
$302,039 $333,861 $326,000 $346,276
Inventory
$136,552 $136,586 $132,276 $128,097
Other Current Assets
$66,799 $70,121 $113,771 $66,290
Total Current Assets
$1,037,569 $961,396 $1,148,750 $920,889
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$436,655 $442,944 $428,093 $445,044
Goodwill
$1,925,518 $1,875,698 $1,887,963 $1,855,691
Intangible Assets
$557,159 $636,421 $726,914 $790,405
Other Assets
$282,909 $260,622 $258,354 $71,282
Deferred Asset Charges
$68,384 $2,036 $4,298 $5,081
Total Assets
$4,308,194 $4,179,117 $4,454,372 $4,088,392
Current Liabilities
Accounts Payable
$308,429 $268,353 $300,507 $336,831
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $131,119 $207
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$308,429 $268,353 $431,626 $337,038
Long-Term Debt
$1,067,096 $1,049,026 $1,040,960 $845,276
Other Liabilities
$284,952 $224,058 $206,523 $38,447
Deferred Liability Charges
$40,621 $69,610 $117,264 $143,760
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $2,034 $8,255 $9,539
Total Liabilities
$1,701,098 $1,611,047 $1,796,373 $1,364,521
Stock Holders Equity
Common Stocks
$2,812 $2,812 $2,812 $2,812
Capital Surplus
$1,794,665 $1,765,595 $1,823,171 $1,777,894
Retained Earnings
$1,263,464 $1,209,197 $1,125,686 $1,054,431
Treasury Stock
($120,006) ($152,412) ($167,190) ($116,613)
Other Equity
($333,839) ($259,156) ($134,735) ($4,192)
Total Equity
$2,607,096 $2,566,036 $2,649,744 $2,714,332
Total Liabilities & Equity
$4,308,194 $4,177,083 $4,446,117 $4,078,853

See also: Company Financials data entry page