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Bio-Rad Laboratories, Inc. (BIO)

NYSE - Nasdaq Real-time price. Currency in USD
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518.86-16.22 (-3.03%)
At close: 04:03PM EDT
518.86 +0.34 (+0.07%)
After hours: 04:09PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
470,783
662,205
660,672
431,526
Other short-term investments
399,135
328,913
453,973
413,270
Total cash
869,918
991,118
1,114,645
844,796
Net receivables
423,537
419,424
392,672
392,443
Inventory
572,239
622,253
554,007
583,815
Other current assets
10,089
10,859
10,940
9,615
Total current assets
1,989,088
2,139,835
2,180,155
2,023,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,693,366
1,654,897
1,584,040
1,326,829
Accumulated depreciation
-997,616
-961,390
-882,833
-818,139
Net property, plant and equipment
695,750
693,507
701,207
508,690
Equity and other investments
14,387,006
9,561,140
4,638,205
2,655,709
Goodwill
347,300
291,900
264,100
219,800
Intangible assets
253,900
199,500
145,500
133,100
Other long-term assets
102,669
86,723
79,636
70,298
Total non-current assets
15,786,625
10,832,770
5,828,648
3,587,597
Total assets
17,775,795
12,972,618
8,008,859
5,611,068
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
489
1,300
425,700
493
Accounts payable
141,941
139,451
107,014
122,450
Taxes payable
10,319
23,282
8,763
27,513
Accrued liabilities
276,986
222,875
180,084
143,510
Deferred revenues
50,852
42,468
33,735
26,936
Other current liabilities
127,925
131,100
86,812
101,218
Total current liabilities
680,938
631,536
905,495
450,795
Non-current liabilities
Long-term debt
10,514
1,300
2,400
438,937
Deferred tax liabilities
3,059,080
2,076,785
997,787
553,239
Other long-term liabilities
182,205
196,929
160,902
147,766
Total non-current liabilities
3,427,723
2,461,142
1,348,307
1,139,942
Total liabilities
4,108,661
3,092,678
2,253,802
1,590,737
Stockholders' equity
Common stock
3
3
3
3
Retained earnings
13,507,241
9,268,012
5,470,779
3,722,073
Accumulated other comprehensive income
-175,553
282,456
-87,348
-46,958
Total stockholders' equity
13,667,134
9,879,940
5,755,057
4,020,331
Total liabilities and stockholders' equity
17,775,795
12,972,618
8,008,859
5,611,068