Healthcare - Medical - Devices - NYSE - US
$ 320.31
-8.54 %
$ 8.98 B
Market Cap
-11.83
P/E
BALANCE SHEET
12.3 B
ASSETS
3.56 B
LIABILITIES
8.74 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bio-Rad Laboratories, Inc.
| Current Assets | 3.05 B |
| Cash & Short-Term Investments | 1.61 B |
| Receivables | 489 M |
| Other Current Assets | 946 M |
| Non-Current Assets | 9.25 B |
| Long-Term Investments | 7.7 B |
| PP&E | 724 M |
| Other Non-Current Assets | 830 M |
| Current Liabilities | 523 M |
| Accounts Payable | 145 M |
| Short-Term Debt | 40.9 M |
| Other Current Liabilities | 337 M |
| Non-Current Liabilities | 3.04 B |
| Long-Term Debt | 1.36 B |
| Other Non-Current Liabilities | 1.67 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 404.0 | 434.2 | 470.8 | 662.2 | 660.7 | 431.5 | 383.8 | 456.3 | 457.5 | 413.3 | 331.6 | 463.4 | 574.2 | 906.6 | 649.9 | 204.5 | 161.8 | 223.6 | 296.7 | 195.7 | 148.6 | 27.7 | 47.1 | 14.0 | 17.1 | 10.1 | 10.8 | 9.4 | 14.8 | 3.8 | 3.1 | 2.7 | 4.8 | 2.0 | 2.9 | 4.0 | 1.9 | 2.1 | 6.0 |
| Short Term Investments | 1 208.9 | 1 362.0 | 404.7 | 334.5 | 459.5 | 418.8 | 376.7 | 387.7 | 332.9 | 284.4 | 277.4 | 457.7 | 238.9 | 118.6 | 94.9 | 39.0 | 62.0 | 264.5 | 116.3 | 165.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 489.0 | 494.6 | 423.5 | 419.4 | 392.7 | 392.4 | 464.8 | 372.3 | 391.5 | 377.6 | 422.7 | 398.7 | 398.7 | 388.0 | 345.7 | 339.7 | 358.1 | 293.0 | 247.2 | 261.2 | 234.1 | 212.3 | 194.4 | 182.2 | 193.9 | 106.0 | 97.0 | 97.8 | 92.1 | 81.7 | 75.8 | 76.2 | 76.2 | 70.5 | 59.2 | 46.7 | 39.4 | 28.6 | 23.1 |
| Inventory | 780.5 | 719.3 | 572.2 | 622.3 | 554.0 | 584.3 | 594.8 | 525.0 | 490.2 | 471.0 | 501.3 | 448.4 | 433.5 | 398.1 | 351.2 | 375.6 | 321.0 | 253.0 | 212.3 | 205.5 | 190.3 | 166.4 | 139.2 | 132.5 | 126.3 | 92.4 | 91.4 | 69.7 | 75.4 | 73.3 | 72.1 | 82.4 | 72.1 | 63.2 | 53.2 | 44.2 | 37.4 | 26.0 | 21.3 |
| Other Current Assets | 171.7 | 153.3 | 124.8 | 97.5 | 113.2 | 196.8 | 155.6 | 103.2 | 105.4 | 170.1 | 215.0 | 161.8 | 152.9 | 164.1 | 120.9 | 135.2 | 126.1 | 95.7 | 135.6 | 80.1 | 82.4 | 59.4 | 50.1 | 41.0 | 41.4 | 26.9 | 28.2 | 21.6 | 19.3 | 19.5 | 18.6 | 20.0 | 13.7 | 11.5 | 8.7 | 6.8 | 6.7 | 6.4 | 3.5 |
| Total Current Assets | 3 048.3 | 3 158.0 | 1 989.1 | 2 139.8 | 2 180.2 | 2 024.4 | 1 977.1 | 1 844.5 | 1 777.6 | 1 716.4 | 1 747.9 | 1 924.8 | 1 798.2 | 1 975.3 | 1 562.7 | 1 093.9 | 1 029.0 | 1 129.8 | 1 008.2 | 911.2 | 670.9 | 465.8 | 430.8 | 369.7 | 378.7 | 235.4 | 227.4 | 198.5 | 201.6 | 178.3 | 169.6 | 181.3 | 166.8 | 147.2 | 124.0 | 101.7 | 85.4 | 63.1 | 53.9 |
| PP&E | 723.7 | 679.6 | 695.8 | 693.5 | 701.2 | 508.7 | 493.5 | 488.6 | 437.7 | 428.8 | 429.4 | 416.9 | 349.5 | 333.6 | 302.4 | 300.7 | 271.6 | 189.6 | 180.3 | 202.3 | 179.1 | 142.2 | 133.0 | 119.0 | 125.9 | 82.1 | 78.7 | 71.9 | 73.0 | 75.6 | 80.9 | 82.5 | 76.5 | 56.4 | 50.1 | 44.0 | 40.4 | 33.9 | 13.8 |
| Intangible Assets | 320.5 | 332.1 | 253.9 | 199.5 | 145.5 | 125.1 | 174.1 | 161.6 | 214.0 | 254.2 | 266.2 | 260.9 | 259.5 | 203.9 | 204.8 | 228.6 | 210.3 | 44.6 | 141.7 | 171.9 | 69.5 | 69.5 | 75.9 | 91.0 | 105.4 | 18.6 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 413.6 | 406.5 | 347.3 | 291.9 | 264.1 | 219.8 | 506.1 | 477.1 | 495.9 | 500.4 | 517.8 | 495.4 | 468.9 | 364.0 | 327.6 | 321.8 | 328.4 | 119.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 7 696.6 | 8 830.9 | 14 387.0 | 9 561.1 | 4 638.2 | 2 655.7 | 1 027.7 | 830.8 | 719.8 | 389.3 | 377.9 | 294.0 | (11.2) | (13.0) | (13.3) | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 96.3 | (1 770 386.4) | (3 058 977.3) | (2 076 698.3) | (997 707.4) | (553 169.1) | (222 115.5) | (222 871.1) | (233 408.6) | (154 864.9) | (162 060.2) | 24.1 | 220.7 | 185.9 | 138.4 | 92.2 | 111.9 | 103.6 | 82.4 | 80.0 | 67.4 | 43.2 | 44.4 | 66.6 | 58.9 | 31.2 | 18.1 | 14.5 | 10.5 | 9.8 | 9.4 | 8.9 | 9.8 | 9.6 | 10.3 | 9.6 | 6.2 | 4.6 | 3.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12 299.1 | 13 501.7 | 17 775.8 | 12 972.6 | 8 008.9 | 5 603.6 | 4 272.0 | 3 850.5 | 3 711.5 | 3 341.3 | 3 388.8 | 3 431.6 | 3 096.8 | 3 062.8 | 2 535.9 | 2 037.3 | 1 971.6 | 1 596.2 | 1 426.6 | 1 392.0 | 986.9 | 720.7 | 684.0 | 646.3 | 668.9 | 367.3 | 351.9 | 284.9 | 285.1 | 263.7 | 259.9 | 272.7 | 253.1 | 213.2 | 184.4 | 155.3 | 132.0 | 101.6 | 71.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 144.6 | 135.0 | 141.9 | 139.5 | 107.0 | 122.5 | 135.2 | 133.1 | 122.4 | 128.6 | 148.5 | 130.9 | 129.1 | 113.4 | 93.0 | 118.0 | 96.5 | 83.4 | 73.0 | 71.2 | 54.0 | 75.2 | 64.9 | 63.0 | 64.7 | 26.7 | 32.4 | 21.3 | 19.9 | 21.1 | 14.7 | 18.9 | 17.5 | 18.6 | 16.6 | 0 | 0 | 0 | 0 |
| Short Term Debt | 40.9 | 36.8 | 36.9 | 38.3 | 461.6 | 0.5 | 0.4 | 0.3 | (122.1) | 0.3 | 1.8 | (6.9) | 0.8 | 233.2 | 5.1 | 9.6 | 15.6 | 3.0 | 3.3 | 9.5 | 10.4 | 7.5 | 9.9 | 18.1 | 22.0 | 9.4 | 10.8 | 5.6 | 14.3 | 21.6 | 30.8 | 36.4 | 31.7 | 28.2 | 25.5 | 16.4 | 18.7 | 10.6 | 8.6 |
| Other Current Liabilities | 301.6 | 312.2 | 404.9 | 354.0 | 266.9 | 244.7 | 298.9 | 278.8 | 259.6 | 256.0 | 277.2 | 270.1 | 252.6 | 269.1 | 279.5 | 256.7 | 302.1 | 233.1 | 243.0 | 234.7 | 169.9 | 139.3 | 124.3 | 108.2 | 115.8 | 61.1 | 57.6 | 52.2 | 55.6 | 47.2 | 41.9 | 43.1 | 42.9 | 37.8 | 32.2 | 37.0 | 26.7 | 22.1 | 15.3 |
| Total Current Liabilities | 522.8 | 568.7 | 680.9 | 631.5 | 905.5 | 449.3 | 502.7 | 471.3 | 441.4 | 446.8 | 487.5 | 461.2 | 459.1 | 666.6 | 420.0 | 418.0 | 414.2 | 319.5 | 319.2 | 315.4 | 234.3 | 222.0 | 199.1 | 189.3 | 202.5 | 97.2 | 100.8 | 79.1 | 89.8 | 89.9 | 87.4 | 98.4 | 92.1 | 84.6 | 74.3 | 53.4 | 45.4 | 32.7 | 23.9 |
| Long Term Debt | 1 364.5 | 1 361.4 | 186.5 | 187.4 | 189.6 | 438.9 | 434.6 | 434.2 | 433.9 | 448.2 | 448.2 | 732.4 | 731.7 | 731.1 | 737.9 | 446.0 | 441.8 | 425.6 | 425.7 | 426.0 | 225.8 | 105.8 | 188.4 | 203.4 | 239.2 | 42.3 | 39.0 | 6.7 | 20.9 | 26.3 | 47.8 | 57.9 | 64.9 | 42.7 | 35.0 | 36.7 | 32.1 | 21.1 | 16.3 |
| Deferred Tax Income | 1 475.5 | 1 770.5 | 3 059.1 | 2 076.8 | 997.8 | 553.2 | 222.2 | 222.9 | 233.5 | 154.9 | 162.1 | 115.1 | 85.5 | 59.7 | 42.9 | 42.6 | 51.2 | 7.5 | 0 | 24.8 | 14.0 | 9.8 | 12.6 | 9.0 | 7.0 | 13.4 | 15.5 | 15.6 | 17.3 | 17.7 | 14.4 | 9.4 | 5.3 | 4.7 | 6.2 | 5.7 | 4.3 | 4.5 | 1.5 |
| Other Liabilities | 195.1 | 185.8 | 3 246.8 | 196.9 | 160.9 | 147.8 | 183.3 | 365.8 | 110.5 | 106.2 | 104.3 | 106.2 | 76.1 | 64.8 | 55.9 | 60.0 | 58.3 | 24.0 | 23.7 | 29.0 | 16.9 | 0 | 0 | 0 | 100 K | 100 K | 100 K | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 0 | 0 | 100 K | 0 | 100 K |
| Total Liabilities | 3 557.9 | 3 886.4 | 4 108.7 | 3 092.7 | 2 253.8 | 1 587.8 | 1 341.7 | 1 263.7 | 1 221.0 | 1 156.1 | 1 202.1 | 1 414.9 | 1 352.4 | 1 522.2 | 1 256.6 | 966.6 | 965.5 | 776.6 | 768.6 | 795.1 | 491.1 | 337.6 | 400.2 | 401.7 | 448.8 | 153.0 | 155.2 | 101.4 | 128.0 | 133.9 | 149.6 | 165.6 | 162.3 | 132.1 | 115.5 | 95.8 | 81.9 | 58.3 | 41.6 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 2 K | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9 260.6 | 9 898.2 | 13 507.2 | 9 268.0 | 5 470.8 | 3 722.1 | 1 830.4 | 1 836.2 | 1 808.1 | 1 695.0 | 1 606.1 | 1 523.7 | 1 359.9 | 1 181.7 | 996.2 | 851.6 | 762.1 | 674.1 | 570.8 | 489.3 | 421.0 | 344.8 | 276.6 | 231.8 | 201.0 | 189.8 | 167.2 | 151.0 | 124.9 | 99.7 | 84.1 | 81.3 | 64.2 | 57.3 | 46.7 | 37.7 | 28.5 | 21.8 | 16.0 |
| Other Accumulative Comprehensive Income/Loss | (336.0) | (466.8) | (175.6) | 282.5 | (87.3) | (47.0) | 738.8 | 417.8 | 382.1 | 218.9 | 340.7 | 274.9 | 198.7 | 198.0 | 133.1 | 64.8 | 111.0 | 67.2 | 27.1 | 58.0 | 32.6 | 2.1 | (23.0) | (13.4) | (4.7) | (116.0) | (100.0) | (96.1) | (86.4) | (74.8) | (62.2) | (52.4) | (44.3) | (35.2) | (24.9) | (19.6) | (13.7) | (9.2) | (5.2) |
| Total Equity | 8 741.1 | 9 615.3 | 13 667.1 | 9 879.9 | 5 755.1 | 4 015.7 | 2 930.3 | 2 586.8 | 2 490.5 | 2 185.2 | 2 186.7 | 2 016.7 | 1 744.4 | 1 540.5 | 1 279.2 | 1 070.6 | 1 006.1 | 819.5 | 658.0 | 596.9 | 495.8 | 383.1 | 283.9 | 244.6 | 220.1 | 214.3 | 196.7 | 183.5 | 157.1 | 129.8 | 110.3 | 107.1 | 90.8 | 81.1 | 68.9 | 59.5 | 50.1 | 43.3 | 29.9 |
| Total Liabilities and Equity | 12 299.1 | 13 501.7 | 17 775.8 | 12 972.6 | 8 008.9 | 5 603.6 | 4 272.0 | 3 850.5 | 3 711.5 | 3 341.3 | 3 388.8 | 3 431.6 | 3 096.8 | 3 062.8 | 2 535.9 | 2 037.3 | 1 971.6 | 1 596.2 | 1 426.6 | 1 392.0 | 986.9 | 720.7 | 684.0 | 646.3 | 668.9 | 367.3 | 351.9 | 284.9 | 285.1 | 263.7 | 259.9 | 272.7 | 253.1 | 213.2 | 184.4 | 155.3 | 132.0 | 101.6 | 71.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 29.2 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.7 | 29.4 | 29.2 | 28.9 | 28.6 | 28.3 | 28.0 | 27.7 | 27.4 | 27.1 | 26.7 | 26.4 | 26.1 | 25.7 | 25.4 | 25.1 | 24.6 | 24.4 | 24.2 | 24.5 | 24.7 | 24.6 | 24.4 | 24.2 | 24.3 | 23.8 | 23.8 | 23.5 | 22.7 | 22.9 | 22.6 | 21.8 | 20.0 |