Consolidated Balance Sheets

QIAGEN Key figures 2012
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As of December 31,  
$ 1,000
2016  2015
Assets
 
Current assets:  
Cash and cash equivalents 439,180 290,011
Short-term investments 92,999 130,817
Accounts receivable, net of allowance for doubtful accounts
of $7,614 and $7,255 in 2016 and 2015, respectively
278,244 273,853
Income taxes receivable 23,795 26,940
Inventories, net 136,552 136,586
Prepaid expenses and other current assets 66,799 70,121
Deferred income taxes  -   33,068
Total current assets 1,037,569 961,396
Long-term assets:  
Property, plant and equipment, net of accumulated depreciation of $451,160 and $409,634 in 2016 and 2015, respectively 436,655 442,944
Goodwill 1,925,518 1,875,698
Intangible assets, net of accumulated amortization of $948,072 and $827,084 in 2016 and 2015, respectively 557,159 636,421
Deferred income taxes 68,384 2,036
Other long-term assets
(of which $ 13,067 and $7,472 in 2016 and 2015 due from related parties, respectively)
282,909 260,622
Total long-term assets 3,270,625 3,217,721
Total assets 4,308,194 4,179,117
$ 1,000, except par value 2016  2015
Liabilities and equity  
Current liabilities:  
Accounts payable 51,218 52,306
Accrued and other current liabilities
(of which $ 3,926 in 2016 due to related parties)
230,305 192,069
Income taxes payable 26,906 21,515
Deferred income taxes  -   2,463
Total current liabilities 308,429 268,353
Long-term liabilities:  
Long-term debt, net of current portion            1,067,096 1,049,026
Deferred income taxes 40,621 69,610
Other long-term liabilities (of which $ 5,889 in 2016 due to related parties) 284,952 224,058
Total long-term liabilities 1,392,669 1,342,694
Commitments and contingencies    
 
Equity:  
Preference shares, 0.01 EUR par value, authorized - 450,000 shares, no shares issued and outstanding  -    -  
Financing preference shares, 0.01 EUR par value, authorized - 40,000 shares, no shares issued and outstanding  -    - 
Common shares, 0.01 EUR par value, authorized - 410,000 shares, issued - 239,707 shares in 2016 and 2015 2,812 2,812
Additional paid-in capital 1,794,665 1,765,595
Retained earnings 1,263,464 1,209,197
Accumulated other comprehensive loss (333,839) (259,156)
Less treasury shares at cost - 5,147 and 6,702 shares in 2016 and 2015, respectively (120,006) (152,412)
Equity attributable to the owners of QIAGEN N.V. 2,607,096 2,566,036
Non-controlling interest  -   2,034
Total equity 2,607,096 2,568,070
Total liabilities and equity 4,308,194 4,179,117