Consolidated Balance Sheets

QIAGEN Key figures 2012
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As of December 31,  
(in thousands, except par value)
2015  2014
Assets
 
Current assets:  
Cash and cash equivalents $290,011 $392,667
Short-term investments 130,817 184,036
Accounts receivable, net of allowance for doubtful accounts
of $7,255 and $8,847 in 2015 and 2014, respectively
273,853 265,231
Income taxes receivable 26,940 29,312
Inventories, net 136,586 132,276
Prepaid expenses and other current assets 70,339 113,771
Deferred income taxes 33,068 31,457
Total current assets 961,614 1,148,750
Long-term assets:  
Property, plant and equipment, net of accumulated depreciation of $409,634 and $392,563 in 2015 and 2014, respectively 442,944 428,093
Goodwill 1,875,698 1,887,963
Intangible assets, net of accumulated amortization of $726,273 and $827,084 in 2015 and 2014, respectively 636,421 726,914
Deferred income taxes 2,036 4,298
Other long-term assets
(of which $7,472 in 2015 due from related parties)
270,965 258,354
Total long-term assets 3,228,064 3,305,622
Total assets $4,189,678 $4,454,372
2015  2014
Liabilities and equity  
Current liabilities:  
Current portion of long-term debt
(of which $130,451 in 2014 due to related parties)
$ - $131,119
Accounts payable 52,306 46,124
Accrued and other current liabilities
(of which $ 3,884 in 2014 due to related parties)
192,069 224,203
Income taxes payable 21,515 28,935
Deferred income taxes 2,463 1,245
Total current liabilities 268,353 431,626
Long-term liabilities:  
Long-term debt, net of current portion            1,059,587 1,040,960
Deferred income taxes 75,726 117,264
Other liabilities 224,058 206,523
Total long-term liabilities 1,359,371 1,364,747
 
Equity:  
Common shares, 0.01 EUR par value, authorized - 410,000 shares, issued - 239,707 shares in 2015 and 2014 2,812 2,812
Additional paid-in capital 1,741,167 1,823,171
Retained earnings 1,227,509 1,125,686
Accumulated other comprehensive loss (259,156) (134,735)
Less treasury shares at cost - 6,702 and 7,684 shares in 2015 and 2014, respectively (152,412) (167,190)
Equity attributable to the owners of QIAGEN N.V. 2,559,920 2,649,744
Non-controlling interest 2,034 8,255
Total equity 2,561,954 2,657,999
Total liabilities and equity $4,189,678 $4,454,372