BIO Balance Sheet

Click line-items for a historical chart and %
ASSETS:
Cash and cash equivalents 368.63M
Restricted cash
Short-term investments 468.2M
Accounts receivable, net
Inventories:
Raw materials 98.51M
Work in process 125.38M
Finished goods 243.43M
Total inventories 467.32M
Prepaid expenses, taxes and other current assets 183.48M
Total current assets 1.87B
Property, plant and equipment, at cost 1.03B
Less: accumulated depreciation and amortization -605.09M
Property, plant and equipment, net 422.7M
Goodwill, net 502.15M
Purchased intangibles, net 286.72M
Other assets 380.06M
Total assets 3.46B
LIABILITIES AND STOCKHOLDERS' EQUITY:
Accounts payable 119.34M
Accrued payroll and employee benefits 127.61M
Notes payable and current maturities of long-term debt 1.7M
Income and other taxes payable 32.96M
Accrued royalties 27.54M
Other current liabilities 137.6M
Total current liabilities 446.74M
Long-term debt, net of current maturities 732.59M
Other long-term liabilities 246.26M
Total liabilities 1.43B
Bio-Rad stockholders' equity:
Additional paid-in capital 218.69M
Retained earnings 1.54B
Accumulated other comprehensive income 269.44M
Total Bio-Rad stockholders' equity 2.03B
Noncontrolling interests 0
Total stockholders' equity 2.03B
Total liabilities and stockholders' equity 3.46B
Common Class A [Member]
Bio-Rad stockholders' equity:
Common stock 2K
Common Class B [Member]
Bio-Rad stockholders' equity:
Common stock 1K

Entities mentioned with BIO

View All Entities