BioRad Laboratories (BIO)
(Delayed Data from NYSE)
$314.94 USD
+4.91 (1.58%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $315.00 +0.06 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for BioRad Laboratories, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,613 | 1,796 | 875 | 997 | 1,120 |
Receivables | 489 | 495 | 424 | 419 | 393 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 781 | 719 | 572 | 622 | 554 |
Other Current Assets | 166 | 148 | 118 | 101 | 113 |
Total Current Assets | 3,048 | 3,158 | 1,989 | 2,140 | 2,180 |
Net Property & Equipment | 529 | 499 | 491 | 491 | 499 |
Investments & Advances | 7,698 | 8,831 | 14,387 | 9,561 | 4,638 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 734 | 739 | 601 | 491 | 410 |
Deposits & Other Assets | 95 | 95 | 103 | 87 | 80 |
Total Assets | 12,299 | 13,502 | 17,776 | 12,973 | 8,009 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 145 | 135 | 142 | 139 | 107 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 2 | 426 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 140 | 195 | 277 | 223 | 180 |
Income Taxes Payable | 36 | 32 | 46 | 57 | 36 |
Other Current Liabilities | 162 | 170 | 179 | 174 | 121 |
Total Current Liabilities | 523 | 569 | 681 | 632 | 906 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,476 | 1,770 | 3,059 | 2,077 | 998 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,199 | 1,198 | 11 | 12 | 14 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 195 | 196 | 182 | 197 | 161 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,558 | 3,886 | 4,109 | 3,093 | 2,254 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 449 | 447 | 442 | 429 | 410 |
Retained Earnings | 9,261 | 9,898 | 13,507 | 9,268 | 5,471 |
Other Equity | -336 | -467 | -176 | 282 | -87 |
Treasury Stock | 633 | 264 | 106 | 100 | 38 |
Total Shareholder's Equity | 8,741 | 9,615 | 13,667 | 9,880 | 5,755 |
Total Liabilities & Shareholder's Equity | 12,299 | 13,502 | 17,776 | 12,973 | 8,009 |
Total Common Equity | 8,741 | 9,615 | 13,667 | 9,880 | 5,755 |
Shares Outstanding | 28.50 | 29.60 | 29.90 | 29.80 | 29.90 |
Book Value Per Share | 306.71 | 324.84 | 457.09 | 331.54 | 192.48 |
Fiscal Year End for BioRad Laboratories, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,622 | 1,651 | 1,613 | 1,765 | 1,728 |
Receivables | 446 | 445 | 489 | 457 | 492 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 804 | 783 | 781 | 776 | 777 |
Other Current Assets | 185 | 182 | 166 | 149 | 142 |
Total Current Assets | 3,056 | 3,061 | 3,048 | 3,147 | 3,139 |
Net Property & Equipment | 534 | 522 | 529 | 511 | 514 |
Investments & Advances | 5,100 | 8,018 | 7,698 | 7,218 | 7,311 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 719 | 726 | 734 | 721 | 740 |
Deposits & Other Assets | 98 | 93 | 95 | 98 | 100 |
Total Assets | 9,688 | 12,610 | 12,299 | 11,896 | 11,978 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 127 | 103 | 145 | 112 | 150 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 132 | 146 | 140 | 155 | 155 |
Income Taxes Payable | 36 | 34 | 36 | 104 | 74 |
Other Current Liabilities | 150 | 142 | 162 | 148 | 166 |
Total Current Liabilities | 487 | 466 | 523 | 558 | 582 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 878 | 1,541 | 1,476 | 1,370 | 1,402 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,200 | 1,199 | 1,199 | 1,199 | 1,198 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 194 | 195 | 186 | 202 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,910 | 3,559 | 3,558 | 3,480 | 3,531 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 475 | 463 | 449 | 439 | 474 |
Retained Earnings | 7,479 | 9,645 | 9,261 | 8,911 | 8,805 |
Other Equity | -451 | -426 | -336 | -498 | -373 |
Treasury Stock | 724 | 630 | 633 | 437 | 459 |
Total Shareholder's Equity | 6,779 | 9,051 | 8,741 | 8,416 | 8,447 |
Total Liabilities & Shareholder's Equity | 9,688 | 12,610 | 12,299 | 11,896 | 11,978 |
Total Common Equity | 6,779 | 9,051 | 8,741 | 8,416 | 8,447 |
Shares Outstanding | 27.80 | 28.50 | 28.50 | 29.10 | 29.00 |
Book Value Per Share | 243.84 | 317.58 | 306.71 | 289.22 | 291.27 |