Bio Rad Laboratories Inc (NYSE:BIO)

752.58
BATS BZX Real-Time Price
As of 9:46am ET
 -1.00 / -0.13%
Today’s Change
507.22
Today|||52-Week Range
832.70
+29.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash434.6M431.6M456.0M580.8M
 
 
 
 
 
Short Term Investment Cash31.5M-1.4M24.4M124.8M
 
 
 
 
 
Cash & Short Term Investments866.2M850.5M864.7M987.5M
 
 
 
 
 
 
ReceivablesReceivables381.5M392.4M391.7M377.9M
 
 
 
 
 
 
InventoriesInventories601.1M583.8M590.4M589.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--187.2M164.0M122.4M
 
 
 
 
Other Current Assets185.4M9.5M20.9M10.2M
 
 
 
 
 
Current Assets2.0B2.0B2.0B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.6B1.6B
 
 
 
 
 
Depreciation-811.6M---827.6M-850.3M
 
 
 
 
Intangible Assets652.6M352.9M369.9M362.9M
 
 
 
 
 
Other Assets724.9M420.7M432.3M424.5M
 
 
 
 
 
Total Assets6.7B5.6B6.9B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable257.0M122.5M234.4M243.1M
 
 
 
 
 
Short Term Debt1.8M493.0K36.7M36.2M
 
 
 
 
 
Other Current Liabilities149.6M156.8M131.3M129.2M
 
 
 
 
 
Other Liabilities453.2M450.8M444.3M446.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt438.8M438.9M641.6M636.7M
 
 
 
 
 
Deferred Taxes-753.9M-553.2M-780.9M-943.4M
 
 
 
 
 
Other Liabilities167.3M142.6M125.3M128.2M
 
 
 
 
 
Total Liabilities1.8B1.6B2.0B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.0B4.9B5.5B
 
 
 
 
 
Total Shareholder Equity4.9B4.0B4.9B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.0M29.8M29.8M29.8M
 
 
 
 
 
 
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