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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
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 534M 456M 426M 463M 369M
Short Term Investments 273M 379M 427M 458M 468M
Accounts Receivable 388M 374M 376M 399M 378M
Inventories 463M 449M 458M 448M 467M
Pre-paid Expenses 0 153M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 159M 0 158M 157M 183M
Total Current Assets 1.82B 1.81B 1.85B 1.92B 1.87B
Property, Plant & Equipment 369M 381M 398M 417M 423M
Goodwill & Intangibles 738M 707M 758M 756M 789M
Other Long-term Assets 263M 270M 301M 334M 380M
Total Long-Term Assets 1.37B 1.36B 1.46B 1.51B 1.59B
Total Assets 3.19B 3.17B 3.30B 3.43B 3.46B
Accounts Payable 110M 119M 113M 131M 119M
Accrued Expenses 0 0 0 0 0
Short Term Debt 809K 783K 306K 1.75M 1.70M
Other Current Liabilities 214M 162M 190M 193M 198M
Total Current Liabilities 444M 417M 434M 461M 447M
Long Term Debt 732M 732M 732M 732M 733M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 172M 167M 202M 221M 246M
Total Long-term Liabilities 904M 899M 934M 954M 979M
Minority Interest 397K 604K 600K 535K 0
Total Liabilities 1.35B 1.32B 1.37B 1.42B 1.43B
Preferred Stock 0 0 0 0 0
Common Par 0 3000 0 0 0
Additional Paid-In Capital 0 198M 0 0 0
Retained Earnings 0 1.44B 0 0 0
Treasury Stock 0 -101K 0 0 0
Other Equity 1.84B 214M 1.93B 2.02B 2.03B
Total Shareholder's Equity 1.84B 1.85B 1.93B 2.02B 2.03B
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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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