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Bio-Rad Laboratories (BIO)

Bio-Rad Laboratories (BIO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 431,526 383,824 456,264 457,549 413,251
Marketable Securities 418,830 376,714 387,736 332,928 284,384
Receivables 392,443 464,847 372,348 391,485 377,640
Inventories 583,815 594,804 524,961 490,224 470,997
Other current assets 9,615 10,325 12,201 11,041 61,747
TOTAL $2,023,478 $1,976,649 $1,844,524 $1,777,596 $1,716,367
Non-Current Assets
PPE Net 508,690 493,496 488,614 437,690 428,836
Investments And Advances 2,655,709 1,027,736 830,790 719,840 389,309
Intangibles 352,893 680,182 638,724 709,974 754,669
Other Non-Current Assets 70,298 94,949 47,852 64,618 52,097
TOTAL $3,587,590 $2,296,363 $2,005,980 $1,932,122 $1,624,911
Total Assets $5,611,068 $4,273,012 $3,850,504 $3,709,718 $3,341,278
Liabilities
Current Liabilities
Short Term Debt 493 420 N/A N/A 265
Accounts payable and accrued liabilities 122,450 135,182 133,109 122,391 128,608
Accrued Expenses 143,510 171,632 163,364 157,857 153,426
Other current liabilities 101,218 127,288 115,388 101,783 102,581
TOTAL $450,795 $502,696 $471,322 $441,351 $446,761
Non-Current Liabilities
Long Term Debt 438,937 434,581 434,186 433,883 435,710
Deferred Revenues 26,936 28,233 31,003 29,683 26,716
aiOther Non-Current Liabilities 147,766 183,276 140,537 110,506 118,735
TOTAL $1,139,942 $840,066 $800,022 $777,864 $709,362
Total Liabilities $1,590,737 $1,342,762 $1,271,344 $1,219,215 $1,156,123
Shareholders' Equity
Shares Outstanding, K 29,800 29,805 29,577 29,362 29,102
Common Shares 3 3 3 3 3
Retained earnings 3,722,073 1,830,439 1,828,581 1,808,055 1,694,962
Other shareholders' equity -47,087 738,577 417,665 382,037 218,844
TOTAL $4,020,331 $2,930,250 $2,579,160 $2,490,503 $2,185,155
Total Liabilities And Equity $5,611,068 $4,273,012 $3,850,504 $3,709,718 $3,341,278
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