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Bio-Rad Laboratories (BIO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 193M 533M 554M 650M 598M
Short Term Investments 30.0M 29.9M 87.9M 94.9M 93.6M
Accounts Receivable 326M 336M 351M 346M 345M
Inventories 369M 378M 384M 351M 381M
Pre-paid Expenses 132M 121M 127M 77.8M 126M
Deferred Tax Assets 0 0 0 43.1M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.05B 1.40B 1.50B 1.56B 1.54B
Property, Plant & Equipment 295M 303M 306M 302M 314M
Goodwill & Intangibles 519M 532M 544M 532M 548M
Other Long-term Assets 91.6M 112M 125M 125M 142M
Total Long-Term Assets 905M 947M 975M 973M 1.00B
Total Assets 1.96B 2.34B 2.48B 2.54B 2.55B
Accounts Payable 133M 137M 92.4M 93.0M 99.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.25M 5.87M 5.35M 5.13M 5.10M
Other Current Liabilities 98.0M 101M 154M 148M 137M
Total Current Liabilities 356M 384M 416M 420M 398M
Long Term Debt 444M 738M 739M 738M 739M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 40.0M 42.4M 41.2M 0 0
Other Long-term Liabilities 57.0M 52.3M 1.26B 98.7M 109M
Total Long-term Liabilities 541M 833M 2.04B 837M 848M
Minority Interest 31.7M 17.5M 19.0M 19.5M 18.7M
Total Liabilities 929M 1.23B 2.48B 1.28B 1.26B
Preferred Stock 0 0 0 0 0
Common Par 3K 3K 3K 3K 3K
Additional Paid-In Capital 128M 119M 125M 130M 135M
Retained Earnings 882M 920M 958M 996M 1.03B
Treasury Stock 0 0 0 0 0
Other Equity 16.4M 71.4M -1.08B 133M 116M
Total Shareholder's Equity 1.03B 1.11B 0 1.26B 1.28B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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