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Short-term investments
$1,101,500K
(9.66%↑ Y/Y)
Inventory
$780,600K
(-2.28%↓ Y/Y)
Cash and cash
equivalents
$517,000K
(39.99%↑ Y/Y)
Accounts receivable, net
$441,800K
(-5.98%↓ Y/Y)
Prepaid expenses
$147,800K
(-1.20%↓ Y/Y)
Other current assets
$31,800K
(67.37%↑ Y/Y)
Other investments
$5,723,600K
(2.64%↑ Y/Y)
Total current assets
$3,020,500K
(7.45%↑ Y/Y)
Goodwill, net
$574,300K
(-1.26%↓ Y/Y)
Property, plant and
equipment, net
$517,900K
(-5.78%↓ Y/Y)
Purchased intangibles,
net
$160,000K
(-59.69%↓ Y/Y)
Operating lease
right-of-use assets
$154,000K
(-19.12%↓ Y/Y)
Other assets
$101,700K
(-5.75%↓ Y/Y)
Assets
$10,252,000K
(0.37%↑ Y/Y)
Total liabilities and
stockholders' equity
$10,252,000K
(0.37%↑ Y/Y)
Total stockholders'
equity
$7,173,900K
(0.63%↑ Y/Y)
Total liabilities
$3,078,100K
(-0.24%↓ Y/Y)
Treasury stock-Treasury
Stock Common
$1,078,300K
(7.83%↑ Y/Y)
Accumulated other
comprehensive loss
-$271,300K
(-76.05%↓ Y/Y)
Retained earnings
$8,020,600K
(2.85%↑ Y/Y)
Deferred income taxes
$982,200K
(2.21%↑ Y/Y)
Total current
liabilities
$961,300K
(75.13%↑ Y/Y)
Long-term debt, net of
current maturities
$803,000K
(-33.14%↓ Y/Y)
Other long-term
liabilities
$198,500K
(-5.30%↓ Y/Y)
Operating lease
liabilities
$133,100K
(-19.24%↓ Y/Y)
Additional paid-in capital
$502,900K
(3.78%↑ Y/Y)
Current maturities of
long-term debt and notes...
$400,700K
(30723.08%↑ Y/Y)
Other current
liabilities
$158,800K
(-9.26%↓ Y/Y)
Accrued payroll and
employee benefits
$150,500K
(-4.63%↓ Y/Y)
Accounts payable
$143,500K
(3.02%↑ Y/Y)
Income and other taxes
payable
$74,200K
(104.97%↑ Y/Y)
Current operating lease
liabilities
$33,600K
(-14.50%↓ Y/Y)
Back
Back
Balance Sheet
BIO-RAD LABORATORIES, INC. (BIO)
BIO-RAD LABORATORIES, INC. (BIO)
source: myfinsight.com