Bio Rad Laboratories Inc
NYSE:BIO

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Bio Rad Laboratories Inc Logo
Bio Rad Laboratories Inc
NYSE:BIO
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Price: 332.91 USD 2.25% Market Closed
Market Cap: 9.3B USD
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Balance Sheet

Balance Sheet Decomposition
Bio Rad Laboratories Inc

Current Assets 3.1B
Cash & Short-Term Investments 1.6B
Receivables 461.9m
Other Current Assets 971.2m
Non-Current Assets 7.5B
Long-Term Investments 6B
PP&E 719.2m
Intangibles 722.4m
Other Non-Current Assets 103.6m
Current Liabilities 497.9m
Accounts Payable 390.4m
Accrued Liabilities 188.9m
Other Current Liabilities -81.3m
Non-Current Liabilities 2.6B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.4B

Balance Sheet
Bio Rad Laboratories Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
413
458
456
384
432
661
662
471
434
404
Cash Equivalents
413
458
456
384
432
661
662
471
434
404
Short-Term Investments
284
329
383
371
413
454
329
399
1 356
1 203
Total Receivables
378
391
372
465
392
393
419
424
495
489
Accounts Receivables
378
391
372
465
392
393
419
424
495
489
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
471
490
525
595
584
554
622
572
719
781
Other Current Assets
170
109
108
162
202
119
107
125
153
172
Total Current Assets
1 716
1 778
1 845
1 977
2 023
2 180
2 140
1 990
3 158
3 048
PP&E Net
429
438
489
493
509
701
694
716
680
724
PP&E Gross
429
438
489
493
509
701
694
716
680
724
Accumulated Depreciation
660
679
739
812
818
883
961
1 002
1 009
1 067
Intangible Assets
254
214
162
174
133
146
199
254
332
321
Goodwill
500
496
477
506
220
264
292
347
406
414
Long-Term Investments
389
720
831
1 028
2 656
4 638
9 561
14 387
8 831
7 698
Other Long-Term Assets
52
65
48
95
70
80
87
104
95
95
Other Assets
500
496
477
506
220
264
292
347
406
414
Total Assets
3 341
N/A
3 710
+11%
3 851
+4%
4 273
+11%
5 611
+31%
8 009
+43%
12 973
+62%
17 799
+37%
13 502
-24%
12 299
-9%
Liabilities
Accounts Payable
129
122
133
135
122
107
139
142
135
429
Accrued Liabilities
153
158
163
172
144
215
259
313
231
180
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
426
2
0
0
0
Other Current Liabilities
164
161
175
195
184
157
231
225
202
197
Total Current Liabilities
447
441
471
503
451
905
632
681
569
523
Long-Term Debt
436
434
434
435
439
14
12
11
1 198
1 199
Deferred Income Tax
155
233
223
222
553
998
2 077
3 065
1 770
1 475
Other Liabilities
119
111
135
183
148
337
372
358
350
361
Total Liabilities
1 156
N/A
1 219
+5%
1 264
+4%
1 343
+6%
1 591
+18%
2 254
+42%
3 093
+37%
4 114
+33%
3 886
-6%
3 558
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 695
1 808
1 836
1 830
3 722
5 471
9 268
13 525
9 898
9 261
Additional Paid In Capital
271
300
333
361
394
410
429
442
447
449
Unrealized Security Profit/Loss
0
369
435
684
3
7
10
6
10
1
Treasury Stock
0
0
0
0
49
38
100
106
264
633
Other Equity
219
13
17
55
50
95
273
181
457
337
Total Equity
2 185
N/A
2 491
+14%
2 587
+4%
2 930
+13%
4 020
+37%
5 755
+43%
9 880
+72%
13 685
+39%
9 615
-30%
8 741
-9%
Total Liabilities & Equity
3 341
N/A
3 710
+11%
3 851
+4%
4 273
+11%
5 611
+31%
8 009
+43%
12 973
+62%
17 799
+37%
13 502
-24%
12 299
-9%
Shares Outstanding
Common Shares Outstanding
29
29
30
30
30
30
30
30
30
29

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