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Bio-Rad Laboratories (BIO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 194M 205M 193M 533M 554M
Short Term Investments 40.7M 39.0M 30.0M 29.9M 87.9M
Accounts Receivable 348M 340M 326M 336M 351M
Inventories 383M 376M 369M 378M 384M
Pre-paid Expenses 118M 93.8M 132M 121M 127M
Deferred Tax Assets 0 41.4M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.08B 1.09B 1.05B 1.40B 1.50B
Property, Plant & Equipment 293M 301M 295M 303M 306M
Goodwill & Intangibles 525M 550M 519M 532M 544M
Other Long-term Assets 113M 79.8M 91.6M 112M 125M
Total Long-Term Assets 931M 943M 905M 947M 975M
Total Assets 2.01B 2.04B 1.96B 2.34B 2.48B
Accounts Payable 101M 152M 133M 137M 92.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.9M 9.58M 6.25M 5.87M 5.35M
Other Current Liabilities 130M 106M 98.0M 101M 154M
Total Current Liabilities 386M 418M 356M 384M 416M
Long Term Debt 446M 446M 444M 738M 739M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 36.5M 42.6M 40.0M 42.4M 41.2M
Other Long-term Liabilities 60.4M 60.0M 57.0M 52.3M 1.26B
Total Long-term Liabilities 543M 549M 541M 833M 2.04B
Minority Interest 35.6M 29.9M 31.7M 17.5M 19.0M
Total Liabilities 965M 997M 929M 1.23B 2.48B
Preferred Stock 0 0 0 0 0
Common Par 3K 3K 3K 3K 3K
Additional Paid-In Capital 119M 124M 128M 119M 125M
Retained Earnings 860M 852M 882M 920M 958M
Treasury Stock 0 0 0 0 0
Other Equity 71.9M 64.8M 16.4M 71.4M -1.08B
Total Shareholder's Equity 1.05B 1.04B 1.03B 1.11B 0
 
 
 
 
 
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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