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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
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 0 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
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 0 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 0 0
Financing preference shares, 0.01 EUR par value, authorized—40,000 shares, no shares issued and outstanding 0 0
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
Noncontrolling interest 0 2,034
Total equity 2,607,096 2,568,070
Total liabilities and equity $ 4,308,194 $ 4,179,117