Bio-Rad Laboratories, Inc. (BIO)
USD 323.94
(-4.12%)
USD 323.94
(-4.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.29 Billion | 13.5 Billion | 17.77 Billion | 12.97 Billion | 8 Billion | 5.6 Billion |
| Total Current Assets | 3.04 Billion | 3.15 Billion | 1.98 Billion | 2.13 Billion | 2.18 Billion | 2.02 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.79 Billion | 875.47 Million | 996.67 Million | 1.12 Billion | 850.35 Million |
| Cash and Cash Equivalents | 403.96 Million | 434.21 Million | 470.78 Million | 662.2 Million | 660.67 Million | 431.52 Million |
| Short Term Investments | 1.2 Billion | 1.36 Billion | 404.69 Million | 334.47 Million | 459.53 Million | 418.83 Million |
| Net Receivables | 500.91 Million | 494.64 Million | 423.53 Million | 419.42 Million | 392.67 Million | 393.14 Million |
| Inventory | 780.51 Million | 719.31 Million | 572.23 Million | 622.25 Million | 554 Million | 584.33 Million |
| Other Current Assets | 154.04 Million | 147.78 Million | 117.83 Million | 101.48 Million | 113.27 Million | 196.51 Million |
| Total Non-Current Assets | 9.25 Billion | 10.34 Billion | 15.78 Billion | 10.83 Billion | 5.82 Billion | 3.57 Billion |
| Net PPE | 723.73 Million | 679.56 Million | 695.75 Million | 693.5 Million | 701.2 Million | 508.69 Million |
| Good Will And Intangible Assets | 734.1 Million | 738.63 Million | 601.28 Million | 491.41 Million | 409.65 Million | 344.89 Million |
| Good Will | 413.6 Million | 406.48 Million | 347.34 Million | 291.91 Million | 264.13 Million | 219.77 Million |
| Intangible Assets | 320.5 Million | 332.14 Million | 253.93 Million | 199.49 Million | 145.52 Million | 125.12 Million |
| Long-Term Investments | 7.69 Billion | 8.83 Billion | 14.38 Billion | 9.56 Billion | 4.63 Billion | 2.65 Billion |
| Tax Assets | 1475.49 Billion | 1770.48 Billion | 3059.08 Billion | 2076.78 Billion | 997.78 Billion | 553.23 Billion |
| Other Non Current Assets | -1475.4 Billion | -1770.38 Billion | -3058.97 Billion | -2076.69 Billion | -997.7 Billion | -553.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.55 Billion | 3.88 Billion | 4.1 Billion | 3.09 Billion | 2.25 Billion | 1.58 Billion |
| Total Current Liabilities | 522.79 Million | 568.7 Million | 680.93 Million | 631.53 Million | 905.49 Million | 449.3 Million |
| Account Payables | 142.82 Million | 329.83 Million | 418.92 Million | 362.32 Million | 287.09 Million | 264.47 Million |
| Tax Payables | 35.75 Million | 32.42 Million | 46.29 Million | 57.33 Million | 36.28 Million | 56.18 Million |
| Short Term Debt | 41.36 Million | 465 Thousand | 489 Thousand | 1.79 Million | 426.17 Million | 493 Thousand |
| Deferred Revenue | 35.75 Billion | 52.21 Million | 50.85 Million | 42.46 Million | 33.73 Million | 26.93 Million |
| Other Current Liabilities | -35.42 Billion | 186.2 Million | 210.67 Million | 224.94 Million | 158.49 Million | 157.4 Million |
| Total Non Current Liabilities | 3.03 Billion | 3.31 Billion | 3.42 Billion | 2.46 Billion | 1.34 Billion | 1.13 Billion |
| Long-Term Debt | 1.18 Billion | 1.19 Billion | 10.51 Million | 12.25 Million | 13.57 Million | 438.93 Million |
| Deferred Revenue Non Current | 175.07 Million | 1770.48 Billion | -3.05 Billion | -2.07 Billion | -997.78 Million | -553.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195.11 Million | -1770.13 Billion | 3.41 Billion | 2.44 Billion | 1.33 Billion | 699.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.74 Billion | 9.61 Billion | 13.66 Billion | 9.87 Billion | 5.75 Billion | 4.01 Billion |
| Stock Holders Equity | 8.74 Billion | 9.61 Billion | 13.66 Billion | 9.87 Billion | 5.75 Billion | 4.01 Billion |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | 9.26 Billion | 9.89 Billion | 13.5 Billion | 9.26 Billion | 5.47 Billion | 3.72 Billion |
| Accumulated other comprehensive income | -336.03 Million | -466.82 Million | -175.55 Million | 282.45 Million | -87.34 Million | -46.95 Million |
| Common Stock Equity | 8.74 Billion | 9.61 Billion | 13.66 Billion | 9.87 Billion | 5.75 Billion | 4.01 Billion |
| Capital Lease Obligation | 175.07 Million | 189.93 Million | 223.37 Million | 223.13 Million | 223.08 Million | 15.73 Million |
| Total Investments | 8.9 Billion | 8.84 Billion | 14.79 Billion | 9.89 Billion | 5.09 Billion | 3.06 Billion |
| Total Debt | 1.4 Billion | 1.19 Billion | 11 Million | 14.05 Million | 439.75 Million | 439.43 Million |
| Net Debt | 1 Billion | 763.96 Million | -459.78 Million | -648.14 Million | -220.92 Million | 7.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.6 Billion | 9.68 Billion | 12.6 Billion | 12.29 Billion | 12.29 Billion | 11.89 Billion |
| Total Current Assets | 3.05 Billion | 3.05 Billion | 3.06 Billion | 3.04 Billion | 3.04 Billion | 3.14 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.62 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 410.37 Million | 407.29 Million | 433.33 Million | 403.96 Million | 403.96 Million | 457.85 Million |
| Short Term Investments | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.3 Billion |
| Net Receivables | 461.94 Million | 455.3 Million | 459.6 Million | 500.91 Million | 500.91 Million | 457.4 Million |
| Inventory | 804.27 Million | 803.69 Million | 783.36 Million | 780.51 Million | 780.51 Million | 775.81 Million |
| Other Current Assets | 161.38 Million | 175.2 Million | 166.67 Million | 154.04 Million | 154.04 Million | 148.99 Million |
| Total Non-Current Assets | 7.54 Billion | 6.63 Billion | 9.54 Billion | 9.25 Billion | 9.25 Billion | 8.74 Billion |
| Net PPE | 719.17 Million | 715.24 Million | 711.28 Million | 723.73 Million | 723.73 Million | 711.4 Million |
| Good Will And Intangible Assets | 722.42 Million | 719.2 Million | 726.4 Million | 734.1 Million | 734.1 Million | 721.14 Million |
| Good Will | 415.1 Million | 412.11 Million | 412.81 Million | 413.6 Million | 413.6 Million | 406.95 Million |
| Intangible Assets | 307.32 Million | 307.1 Million | 313.6 Million | 320.5 Million | 320.5 Million | 314.18 Million |
| Long-Term Investments | 6 Billion | 5.09 Billion | 8.01 Billion | 7.69 Billion | 7.69 Billion | 7.21 Billion |
| Tax Assets | 1.07 Billion | 878.46 Million | 1.54 Billion | 1475.49 Billion | 1475.49 Billion | 1.36 Billion |
| Other Non Current Assets | -972.43 Million | -780.68 Million | -1.44 Billion | -1475.4 Billion | -1475.4 Billion | -1.27 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.11 Billion | 2.9 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.47 Billion |
| Total Current Liabilities | 497.94 Million | 486.96 Million | 466.15 Million | 522.79 Million | 522.79 Million | 558.17 Million |
| Account Payables | 268.2 Million | 126.69 Million | 102.75 Million | 142.82 Million | 142.82 Million | 266.8 Million |
| Tax Payables | 43.62 Million | 35.89 Million | 33.96 Million | 35.75 Million | 35.75 Billion | 103.97 Million |
| Short Term Debt | 1.26 Million | 41.99 Million | 40.52 Million | 41.36 Million | 41.36 Million | 476 Thousand |
| Deferred Revenue | -268.2 Million | -126.69 Million | 33.96 Million | 35.75 Billion | 35.75 Billion | -111.85 Million |
| Other Current Liabilities | 496.68 Million | 444.96 Million | 288.91 Million | -35.42 Billion | -35.42 Billion | 402.75 Million |
| Total Non Current Liabilities | 2.61 Billion | 2.42 Billion | 3.09 Billion | 3.03 Billion | 3.03 Billion | 2.92 Billion |
| Long-Term Debt | 1.2 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion |
| Deferred Revenue Non Current | -1.07 Billion | 160.37 Million | 169.31 Million | 175.07 Million | 175.07 Million | -1.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Billion | 193.53 Million | 192.41 Million | 195.11 Million | 195.11 Million | 1.72 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.48 Billion | 6.77 Billion | 9.05 Billion | 8.74 Billion | 8.74 Billion | 8.41 Billion |
| Stock Holders Equity | 7.48 Billion | 6.77 Billion | 9.05 Billion | 8.74 Billion | 8.74 Billion | 8.41 Billion |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | 8.13 Billion | 7.47 Billion | 9.64 Billion | 9.26 Billion | 9.26 Billion | 8.91 Billion |
| Accumulated other comprehensive income | -315.27 Million | -451.36 Million | -425.97 Million | -336.03 Million | -336.03 Million | -497.56 Million |
| Common Stock Equity | 7.48 Billion | 6.77 Billion | 9.05 Billion | 8.74 Billion | 8.74 Billion | 8.41 Billion |
| Capital Lease Obligation | 143.91 Million | 160.37 Million | 169.31 Million | 175.07 Million | 175.07 Million | 167.17 Million |
| Total Investments | 7.22 Billion | 6.31 Billion | 9.23 Billion | 8.9 Billion | 8.9 Billion | 8.52 Billion |
| Total Debt | 1.2 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.19 Billion |
| Net Debt | 790.94 Million | 985.39 Million | 966.38 Million | 1 Billion | 1 Billion | 741.33 Million |
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