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Short-term investments
$1,010,900K
Inventory
$740,700K
Cash and cash
equivalents
$529,800K
Restricted investments
$460,600K
Prepaid expenses
$136,500K
Other current assets
$27,700K
Other investments
$6,103,600K
Total current assets
$2,906,200K
Goodwill, net
$579,800K
Property, plant and
equipment, net
$539,900K
Purchased intangibles,
net
$174,300K
Operating lease
right-of-use assets
$170,000K
Other assets
$102,700K
Total assets
$10,576,500K
Total liabilities and
stockholders equity
$10,576,500K
Total stockholders
equity
$7,453,600K
Total liabilities
$3,122,900K
Class a treasury stock
at cost, 3,275,476...
$1,009,600K
Accumulated other
comprehensive loss
-$189,100K
Retained earnings
$8,176,300K
Long-term debt, net of
current maturities
$1,201,700K
Deferred income taxes
$1,059,400K
Total current
liabilities
$517,000K
Other long-term
liabilities
$199,100K
Operating lease
liabilities
$145,700K
Additional paid-in capital
$476,000K
Accrued payroll and
employee benefits
$172,300K
Other current
liabilities
$141,700K
Accounts payable
$129,000K
Income and other taxes
payable
$36,600K
Current operating lease
liabilities
$36,100K
Current maturities of
long-term debt and notes...
$1,300K
Back
Back
Balance Sheet
source: myfinsight.com
BIO-RAD LABORATORIES, INC. (BIO-B)
BIO-RAD LABORATORIES, INC. (BIO-B)