BIO Stock Annual Balance Sheet. Download in Excel
Bio-Rad Laboratories Inc. Class A
BIO 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
325.58
USD
1.89
(0.58%)
Previous close: 323.69 Open: 323.03 Bid: 280.0 Ask: 400.0
52 week range
262.12 387.99
Mkt Cap: 8,977 M Avg Vol (90 Days): 296,047
Last updated: Friday 22nd November 2024
Financials
BIO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 129 M | 122 M | 133 M | 135 M | 122 M | 107 M | 139 M | 142 M | 135 M | 145 M |
| Accounts receivable | 378 M | 391 M | 372 M | 465 M | 392 M | 393 M | 419 M | 424 M | 495 M | 489 M |
| Accrued expenses | 317 M | 310 M | 325 M | 347 M | 322 M | 323 M | 420 M | 188 M | 167 M | 180 M |
| AccruedInterestReceivable | 2 M | 1 M | 2 M | 12 M | ||||||
| Accumulated depreciation & depletion | -660 M | -679 M | -739 M | -812 M | -818 M | -883 M | -961 M | -1,002 M | -1,009 M | -1,067 M |
| Additional paid in capital | 271 M | 300 M | 333 M | 361 M | 394 M | 410 M | 429 M | 442 M | 447 M | 449 M |
| Building & improvements | 283 M | 276 M | 301 M | 316 M | 332 M | 342 M | 363 M | 386 M | 394 M | |
| Cash and equivalents | 413 M | 458 M | 456 M | 384 M | 432 M | 661 M | 662 M | 471 M | 434 M | 404 M |
| CashCashEquivalentsAndShortTermInvestments | 698 M | 786 M | 839 M | 755 M | 845 M | 1,115 M | 991 M | 870 M | 1,791 M | 1,607 M |
| CashEquivalents | 413 M | 458 M | 456 M | 384 M | 432 M | 661 M | ||||
| Common par | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 137 M | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Common stock equity | 219 M | 2,491 M | 2,579 M | 2,930 M | 4,020 M | 5,755 M | 9,880 M | 13,685 M | 9,615 M | 8,741 M |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 130 M | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Cost in excess | 500 M | 496 M | 477 M | 506 M | 220 M | 264 M | 292 M | 347 M | 406 M | 414 M |
| CurrentAccruedExpenses | 153 M | 158 M | 163 M | 172 M | 144 M | 180 M | 223 M | |||
| CurrentCapitalLeaseObligation | 39 M | 41 M | 42 M | 39 M | 44 M | 35 M | 37 M | 36 M | 36 M | 40 M |
| CurrentDeferredRevenue | 27 M | 30 M | 31 M | 28 M | 27 M | 34 M | 42 M | 51 M | 72 M | 68 M |
| CurrentDeferredTaxesAssets | 81 M | 100 M | 118 M | 79 M | 76 M | 138 M | 202 M | 226 M | 196 M | 211 M |
| CurrentDeferredTaxesLiabilities | 90 M | 203 M | 192 M | 173 M | 504 M | 948 M | 2,025 M | 3,241 M | 1,921 M | 1,644 M |
| Deferred revenues | 27 M | 30 M | 31 M | 28 M | 27 M | 34 M | 42 M | 51 M | 52 M | |
| DefinedPensionBenefit | 123 M | 137 M | 137 M | 154 M | 178 M | 156 M | 115 M | 115 M | ||
| EmployeeBenefits | 15 M | 17 M | ||||||||
| Finished goods | 233 M | 266 M | 282 M | 338 M | 331 M | 298 M | 343 M | 257 M | 270 M | 303 M |
| Float term debt | 436 M | 434 M | 434 M | 435 M | 439 M | 14 M | 12 M | 186 M | 1,351 M | 1,365 M |
| GoodwillAndOtherIntangibleAssets | 755 M | 710 M | 639 M | 680 M | 353 M | 410 M | 491 M | 601 M | 739 M | 734 M |
| Gross fixed assets (Plant Property & Equipment) | 1,089 M | 1,117 M | 1,227 M | 1,305 M | 1,327 M | 1,382 M | 1,655 M | 1,718 M | 1,190 M | 1,261 M |
| IncomeTaxPayable | 35 M | 29 M | 28 M | 40 M | 56 M | 9 M | 23 M | 10 M | 32 M | 36 M |
| Intangibles | 254 M | 214 M | 162 M | 174 M | 133 M | 146 M | 199 M | 254 M | 332 M | 321 M |
| InterestPayable | 22 M | 22 M | 22 M | 23 M | 24 M | 23 M | 22 M | 2 M | 38 M | 49 M |
| Inventories | 471 M | 490 M | 525 M | 595 M | 584 M | 554 M | 622 M | 572 M | 719 M | 781 M |
| Invested capital | 655 M | 2,924 M | 3,013 M | 3,365 M | 4,459 M | 5,769 M | 9,892 M | 13,882 M | 12,164 M | 11,305 M |
| Land & improvements | 18 M | 18 M | 18 M | 18 M | 25 M | 25 M | 26 M | 28 M | 28 M | |
| Leases | 7 M | 6 M | 6 M | |||||||
| LineOfCredit | 8 M | 201 M | 206 M | 208 M | 208 M | 208 M | 207 M | 208 M | 208 M | 208 M |
| LongTermCapitalLeaseObligation | 436 M | 434 M | 435 M | 435 M | 439 M | 176 M | 175 M | 176 M | 154 M | 165 M |
| LongTermDebtAndCapitalLeaseObligation | 436 M | 434 M | 434 M | 435 M | 439 M | 190 M | 187 M | 186 M | 1,351 M | 1,365 M |
| Machinery furniture & equipment | 788 M | 823 M | 909 M | 971 M | 970 M | 1,015 M | 1,064 M | 1,100 M | 1,087 M | |
| Net fixed assets (net PP&E) | 429 M | 438 M | 489 M | 493 M | 509 M | 499 M | 694 M | 716 M | 181 M | 195 M |
| NetOtherUnrealizedGainLoss | -400000.0 | 4 M | ||||||||
| Non-current deferred income taxes | 155 M | 233 M | 225 M | 222 M | 553 M | 998 M | 2,077 M | 3,065 M | 1,770 M | 1,475 M |
| NonCurrentDeferredLiabilities | 155 M | 233 M | 225 M | 222 M | 553 M | 998 M | 2,077 M | 3,065 M | 1,770 M | 1,475 M |
| NonCurrentDeferredTaxesAssets | 140 M | 158 M | 184 M | 146 M | 147 M | 205 M | 247 M | 272 M | 269 M | 264 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 64 M | 75 M | 70 M | 82 M | 96 M | -76 M | -47 M | |||
| Notes payable | 265000.0 | 298000.0 | 334000.0 | 420000.0 | 493000.0 | 426 M | 2 M | 489000.0 | 465000.0 | 486000.0 |
| Other current assets | 114 M | 76 M | 12 M | 10 M | 10 M | 11 M | 11 M | 10 M | 24 M | 26 M |
| Other equity adjustments | 219 M | 382 M | 418 M | 739 M | -47 M | -87 M | 282 M | |||
| Other fixed assets | 202 M | 205 M | 181 M | 195 M | ||||||
| Other non-current assets | 15 M | 8 M | 48 M | 95 M | 70 M | 80 M | 87 M | 104 M | 95 M | 95 M |
| Other non-current liabilities | 87 M | 111 M | 141 M | 183 M | 148 M | 161 M | 197 M | 182 M | 196 M | 195 M |
| Other receivable | 2,160 M | 2,289 M | 2,312 M | 2,546 M | 2,923 M | 2,802 M | 2,671 M | |||
| OtherCurrentLiabilities | 70 M | 102 M | 115 M | 127 M | 101 M | 87 M | 131 M | 405 M | 364 M | 302 M |
| OtherInventories | 572 M | 719 M | 781 M | |||||||
| OtherPayable | 121 M | 112 M | 141 M | 111 M | 130 M | 99 M | 99 M | 134 M | 113 M | 123 M |
| Payables | 164 M | 152 M | 161 M | 175 M | 179 M | 143 M | 197 M | 188 M | 167 M | 180 M |
| Preferred securities of subsidiary trust | 8 M | 8 M | 8 M | |||||||
| PreferredStock | 8 M | 8 M | 8 M | |||||||
| Prepaid expenses | 108 M | 94 M | 91 M | 146 M | 187 M | 102 M | 91 M | 109 M | 124 M | 140 M |
| Raw materials | 106 M | 110 M | 117 M | 114 M | 108 M | 110 M | 127 M | 117 M | 229 M | 232 M |
| RecievablesAdjustmentsAllowances | -27 M | -20 M | -20 M | -15 M | -15 M | -15 M | ||||
| Restricted cash | 4 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | |
| Retained earnings | 1,695 M | 1,808 M | 1,829 M | 1,830 M | 3,722 M | 5,471 M | 9,268 M | 13,350 M | 9,431 M | 8,925 M |
| Short term debt | 265000.0 | 298000.0 | 334000.0 | 420000.0 | 493000.0 | 426 M | 2 M | 489000.0 | 465000.0 | 486000.0 |
| Total assets | 3,341 M | 3,710 M | 3,851 M | 4,273 M | 5,611 M | 8,009 M | 12,973 M | 17,799 M | 13,502 M | 12,299 M |
| Total current assets | 1,716 M | 1,842 M | 1,845 M | 1,977 M | 2,024 M | 2,180 M | 2,140 M | 1,990 M | 3,158 M | 3,048 M |
| Total current liabilities | 447 M | 441 M | 471 M | 503 M | 451 M | 905 M | 632 M | 681 M | 569 M | 523 M |
| Total equity | 219 M | 2,491 M | 2,579 M | 2,930 M | 4,020 M | 5,755 M | 9,880 M | 13,685 M | 9,615 M | 8,741 M |
| Total liabilities | 1,156 M | 1,219 M | 1,271 M | 1,343 M | 1,591 M | 2,254 M | 3,093 M | 4,114 M | 3,886 M | 3,558 M |
| Total non-current assets | 1,588 M | 1,868 M | 2,006 M | 2,296 M | 3,588 M | 5,627 M | 10,833 M | 15,809 M | 9,845 M | 8,722 M |
| Total non-current liabilities | 693 M | 778 M | 800 M | 840 M | 1,140 M | 1,348 M | 2,461 M | 3,433 M | 3,318 M | 3,035 M |
| TotalEquityGrossMinority | 2,185 M | 2,491 M | 2,579 M | 2,930 M | 4,020 M | 5,892 M | 9,880 M | 13,685 M | 9,615 M | 8,741 M |
| TotalEquityGrossMinorityInterest | 2,185 M | 2,491 M | 2,579 M | 2,930 M | 4,020 M | 5,892 M | 9,880 M | 13,685 M | 9,615 M | 8,741 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,341 M | 3,710 M | 3,851 M | 4,273 M | 5,611 M | 8,009 M | 12,973 M | 17,799 M | 13,502 M | 12,299 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 693 M | 778 M | 800 M | 840 M | 1,140 M | 1,348 M | 2,461 M | 3,433 M | 3,318 M | 3,035 M |
| TotalTaxPayable | 35 M | 29 M | 28 M | 40 M | 56 M | 36 M | 57 M | 46 M | 32 M | 36 M |
| Treasury stock | -12000.0 | -12000.0 | -12000.0 | -128000.0 | -49 M | -38 M | -100 M | -106 M | -264 M | -633 M |
| Work in progress | 132 M | 114 M | 126 M | 143 M | 145 M | 146 M | 152 M | 198 M | 221 M | 246 M |
| Working capital | 1,270 M | 1,401 M | 1,373 M | 1,474 M | 1,573 M | 1,275 M | 1,508 M | 1,310 M | 2,589 M | 2,526 M |
| debtc | 265000.0 | 298000.0 | 334000.0 | 420000.0 | 493000.0 | 462 M | 38 M | 37 M | 37 M | 41 M |
| ltinv | 389 M | 720 M | 831 M | 1,028 M | 2,656 M | 4,638 M | 9,561 M | 14,387 M | 8,831 M | 7,698 M |
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