QIAGEN N.V. Annual Report 2001
QIAGEN N.V. Annual Report 2001
QIAGEN N.V. Annual Report 2001
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<strong>QIAGEN</strong> N.V. AND SUBSIDIARIES<br />
CONSOLIDATED BALANCE SHEETS<br />
As of December 31,<br />
ASSETS<br />
<strong>2001</strong><br />
2000<br />
Current Assets:<br />
Cash and cash equivalents<br />
$ 56,460,000<br />
$ 24,008,000<br />
Marketable securities<br />
22,512,000<br />
37,307,000<br />
Notes receivable<br />
3,844,000<br />
3,383,000<br />
Note receivable from related party<br />
–<br />
617,000<br />
Accounts receivable, net of allowance for doubtful accounts of<br />
$2,048,000 and $991,000 in <strong>2001</strong> and 2000, respectively<br />
Income taxes receivable<br />
Inventories<br />
39,955,000<br />
2,439,000<br />
31,883,000<br />
34,738,000<br />
1,779,000<br />
29,231,000<br />
29<br />
Deferred income taxes<br />
11,123,000<br />
11,866,000<br />
Prepaid expenses and other<br />
9,115,000<br />
4,736,000<br />
Total current assets<br />
177,331,000<br />
147,665,000<br />
Long-Term Assets:<br />
Property, plant and equipment, net<br />
160,365,000<br />
73,156,000<br />
Long-term marketable securities,<br />
approximately $213,000 restricted in <strong>2001</strong><br />
2,759,000<br />
6,316,000<br />
Intangible assets, net of accumulated amortization of<br />
$4,060,000 and $2,734,000 in <strong>2001</strong> and 2000, respectively<br />
7,140,000<br />
7,136,000<br />
Deferred income taxes<br />
1,804,000<br />
–<br />
Other assets<br />
7,569,000<br />
6,620,000<br />
Total long-term assets<br />
179,637,000<br />
93,228,000<br />
Total assets<br />
$356,968,000<br />
$ 240,893,000<br />
The accompanying notes are an integral part of these consolidated balance sheets.
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