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Qiagen N.V. (QGEN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 220M 214M 258M 394M 373M
Short Term Investments 55.5M 52.3M 53.1M 90.5M 87.8M
Accounts Receivable 250M 248M 264M 290M 285M
Inventories 134M 140M 143M 135M 131M
Pre-paid Expenses 64.7M 60.8M 55.7M 55.4M 81.8M
Deferred Tax Assets 34.8M 29.2M 29.3M 29.9M 26.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 759M 744M 803M 995M 984M
Property, Plant & Equipment 386M 384M 408M 419M 416M
Goodwill & Intangibles 2.57B 2.66B 2.65B 2.61B 2.56B
Other Long-term Assets 59.6M 49.4M 53.2M 60.0M 69.9M
Total Long-Term Assets 3.04B 3.13B 3.15B 3.13B 3.05B
Total Assets 3.80B 3.88B 3.96B 4.13B 4.03B
Accounts Payable 42.1M 60.7M 56.1M 51.3M 40.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 149M 216M 221M 948K 912K
Other Current Liabilities 56.7M 63.7M 73.9M 51.7M 29.9M
Total Current Liabilities 452M 512M 539M 300M 269M
Long Term Debt 446M 445M 445M 846M 846M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 207M 220M 200M 196M 181M
Other Long-term Liabilities 58.2M 57.1M 59.7M 58.7M 47.5M
Total Long-term Liabilities 711M 723M 705M 1.10B 1.07B
Minority Interest 9.69M 9.51M 9.66M 9.66M 9.77M
Total Liabilities 1.17B 1.24B 1.25B 1.41B 1.35B
Preferred Stock 0 0 0 0 0
Common Par 2.75M 2.76M 2.77M 2.77M 2.80M
Additional Paid-In Capital 1.69B 1.70B 1.71B 1.72B 1.75B
Retained Earnings 885M 918M 947M 985M 1.01B
Treasury Stock 0 0 0 -35.7M -96.4M
Other Equity 46.6M 9.08M 38.9M 44.0M 20.5M
Total Shareholder's Equity 2.63B 2.63B 2.70B 2.71B 2.68B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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