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QGEN Company Financials

QGEN 
$40.2
*  
0.27
0.68%
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*Delayed - data as of Mar. 20, 2019 14:26 ET  -  Find a broker to begin trading QGEN now
Exchange:NYSE
Industry: Health Care
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View:    QGEN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$1,364,587 $672,674 $439,180 $290,011
Short-Term Investments
$234,606 $359,198 $92,999 $130,817
Net Receivables
$386,548 $368,647 $302,039 $333,861
Inventory
$162,912 $155,927 $136,552 $136,586
Other Current Assets
$109,161 $99,007 $66,799 $70,121
Total Current Assets
$2,155,060 $1,647,973 $1,037,569 $961,396
Long-Term Assets
Long-Term Investments
$295,363 $224,398 $0 $0
Fixed Assets
$511,659 $494,321 $436,655 $442,944
Goodwill
$2,108,536 $2,012,904 $1,925,518 $1,875,698
Intangible Assets
$475,043 $499,318 $557,159 $636,421
Other Assets
$159,775 $120,249 $282,909 $260,622
Deferred Asset Charges
$42,896 $39,353 $68,384 $2,036
Total Assets
$5,748,332 $5,038,516 $4,308,194 $4,179,117
Current Liabilities
Accounts Payable
$362,479 $322,368 $308,429 $268,353
Short-Term Debt / Current Portion of Long-Term Debt
$609,710 $2,424 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$972,189 $324,792 $308,429 $268,353
Long-Term Debt
$1,988,483 $2,011,647 $1,067,096 $1,049,026
Other Liabilities
$89,279 $84,354 $284,952 $224,058
Deferred Liability Charges
$63,411 $76,727 $40,621 $69,610
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $2,034
Total Liabilities
$3,113,362 $2,497,520 $1,701,098 $1,611,047
Stock Holders Equity
Common Stocks
$2,702 $2,702 $2,812 $2,812
Capital Surplus
$1,742,191 $1,630,095 $1,794,665 $1,765,595
Retained Earnings
$1,379,624 $1,247,945 $1,263,464 $1,209,197
Treasury Stock
($178,903) ($118,987) ($120,006) ($152,412)
Other Equity
($310,644) ($220,759) ($333,839) ($259,156)
Total Equity
$2,634,970 $2,540,996 $2,607,096 $2,566,036
Total Liabilities & Equity
$5,748,332 $5,038,516 $4,308,194 $4,177,083

See also: Company Financials data entry page