QGEN

QGEN Company Financials

$25.02
*  
0.21
0.85%
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*Delayed - data as of Jul. 7, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$392,667 $330,303 $394,037 $221,133
Short-Term Investments
$184,036 $49,923 $90,451 $54,577
Net Receivables
$326,000 $346,276 $317,477 $278,388
Inventory
$132,276 $128,097 $135,293 $132,236
Other Current Assets
$113,771 $66,290 $55,363 $59,055
Total Current Assets
$1,148,750 $920,889 $992,621 $745,389
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$428,093 $445,044 $418,932 $371,792
Goodwill
$1,887,963 $1,855,691 $1,759,898 $1,733,722
Intangible Assets
$726,914 $790,405 $853,872 $819,487
Other Assets
$258,354 $71,282 $59,985 $56,154
Deferred Asset Charges
$4,298 $5,081 $2,323 $3,141
Total Assets
$4,454,372 $4,088,392 $4,087,631 $3,729,685
Current Liabilities
Accounts Payable
$300,507 $336,831 $265,921 $307,690
Short-Term Debt / Current Portion of Long-Term Debt
$131,119 $207 $948 $143,946
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$431,626 $337,038 $266,869 $451,636
Long-Term Debt
$1,040,960 $845,276 $846,044 $446,005
Other Liabilities
$206,523 $38,447 $58,746 $63,881
Deferred Liability Charges
$117,264 $143,760 $191,609 $210,365
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$8,255 $9,539 $9,659 $9,494
Total Liabilities
$1,796,373 $1,364,521 $1,363,268 $1,171,887
Stock Holders Equity
Common Stocks
$2,812 $2,812 $2,769 $2,739
Capital Surplus
$1,823,171 $1,777,894 $1,718,163 $1,673,733
Retained Earnings
$1,125,686 $1,054,431 $985,434 $855,928
Treasury Stock
($167,190) ($116,613) ($35,653) $0
Other Equity
($134,735) ($4,192) $43,991 $15,904
Total Equity
$2,649,744 $2,714,332 $2,714,704 $2,548,304
Total Liabilities & Equity
$4,446,117 $4,078,853 $4,077,972 $3,720,191

See also: Company Financials data entry page