QIAGEN NV QGEN Balance Sheet

Qiagen nv (QGEN)

Balance Sheet / Yearly

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
657	439	290	392	330	394	221	828	825
Short-term investments
359	92	130	184	49	90	54	106	40
Accounts receivable, net of allowance for doubtful accounts of $8,008 and $7,614 in 2017 and 2016, respectively
329	278	273	265	259	250	230	197	193
Income taxes receivable
39	23	26	29	46	39	19	10	12
Inventories, net
155	136	136	132	128	135	132	126	130
Prepaid expenses and other current assets
106	66	70	113	66	55	59	64	-
Deferred income taxes
-	-	33	31	39	27	28	30	33
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	96
Total current assets
1,647	1,037	961	1,148	920	992	745	1,364	1,333
Long-term assets:
Property, plant and equipment, net of accumulated depreciation of $564,588 and $451,160 in 2017 and 2016, respectively
494	436	442	428	445	418	371	345	317
Goodwill
2,012	1,925	1,875	1,887	1,855	1,759	1,733	1,352	1,337
Intangible assets, net of accumulated amortization of $1,117,423 and $948,072 in 2017 and 2016, respectively
499	557	636	726	790	853	819	753	752
Deferred income taxes
39	68	2	4	5	2	3	37	26
Other long-term assets (of which $17,713 and $13,067 in 2017 and 2016 due from related parties, respectively)
344	282	260	258	71	59	56	60	29
Total long-term assets
3,390	3,270	3,217	3,305	3,167	3,095	2,984	2,549	2,462
Total assets
5,038	4,308	4,179	4,454	4,088	4,087	3,729	3,913	3,796
Liabilities and equity
Current liabilities:
Current portion of long-term debt (of which $130,451 in 2014 due to related parties)
-	-	-	131	0	0	1	75	50
Short-term loans
-	-	-	-	-	-	142	0	-
Accounts payable
59	51	52	46	50	51	59	47	43
Accrued and other current liabilities (of which $9,028 and $3,926 due to related parties in 2017 and 2016, respectively)
244	230	192	224	245	196	213	209	252
Income taxes payable
21	26	21	28	38	14	31	25	10
Deferred income taxes
-	-	2	1	2	3	2	30	18
Total current liabilities
324	308	268	431	337	266	451	388	375
Long-term liabilities:
Long-term debt, net of current portion
1,758	1,067	1,049	1,040	845	846	446	797	870
Deferred income taxes
76	40	69	117	143	191	210	200	212
Other long-term liabilities (of which $3,075 and $5,889 due to related parties in 2017 and 2016, respectively)
337	284	224	-	-	-	-	-	-
Other liabilities
-	-	-	206	38	58	63	51	47
Total long-term liabilities
2,172	1,392	1,342	1,364	1,027	1,096	720	1,049	1,129
Commitments and contingencies
0	0	0	0	0	0	0	0	-
Equity:
Preference shares, 0.01 EUR par value, authorized450,000 shares, no shares issued and outstanding
0	0	0	0	0	0	0	0	0
Financing preference shares, 0.01 EUR par value, authorized40,000 shares, no shares issued and outstanding
0	0	0	0	0	0	0	0	0
Common Shares, 0.01 EUR par value, authorized410,000 shares, issued 230,829 and 239,707 shares in 2017 and 2016, respectively
2	2	2	2	2	2	2	2	2
Additional paid-in capital
1,630	1,794	1,765	1,823	1,777	1,718	1,673	1,648	1,622
Retained earnings
1,247	1,263	1,209	1,125	1,054	985	855	759	615
Accumulated other comprehensive loss
-220	-333	-259	-134	-4	43	15	64	50
Less treasury shares, at cost 4,272 and 5,147 shares in 2017 and 2016, respectively
118	120	152	167	116	35	0	-	-
Equity attributable to the owners of QIAGEN N.V.
-	-	2,566	2,649	2,714	2,714	2,548	2,476	-
Noncontrolling interest
-	-	2	8	9	9	9	0	-
Total equity
2,540	2,607	2,568	2,657	2,723	2,724	2,557	2,476	2,291
Total liabilities and equity
5,038	4,308	4,179	4,454	4,088	4,087	3,729	3,913	3,796