bioMerieux (BMXMF)
(Delayed Data from OTC)
$122.52 USD
+2.47 (2.06%)
Updated Sep 9, 2024 10:20 AM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for bioMerieux 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 | 381 | 582 | 951 | 445 | 308 |
Receivables | 1,022 | 977 | 900 | 834 | 749 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 983 | 777 | 751 | 619 | 554 |
Other Current Assets | 0 | 0 | 9 | 0 | 0 |
Total Current Assets | 2,387 | 2,336 | 2,611 | 1,898 | 1,611 |
Net Property & Equipment | 1,469 | 1,317 | 1,302 | 1,073 | 1,002 |
Investments & Advances | 238 | 96 | 73 | 58 | 47 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 100 | 62 | 34 | 83 | 111 |
Intangibles | 1,328 | 1,515 | 1,279 | 1,211 | 1,300 |
Deposits & Other Assets | 8 | 14 | 15 | 16 | 18 |
Total Assets | 5,692 | 5,465 | 5,462 | 4,487 | 4,236 |
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 | 287 | 284 | 283 | 237 | 237 |
Current Portion Long-Term Debt | 177 | 197 | 118 | 147 | 491 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 57 | 52 | 80 | 51 | 36 |
Other Current Liabilities | 656 | 659 | 650 | 621 | 546 |
Total Current Liabilities | 1,177 | 1,192 | 1,131 | 1,055 | 1,311 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 56 | 72 | 121 | 158 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 385 | 335 | 429 | 403 | 172 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 58 | 43 | 74 | 74 | 70 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,631 | 1,626 | 1,706 | 1,652 | 1,711 |
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) | 13 | 13 | 14 | 14 | 13 |
Capital Surplus | 3,661 | 3,308 | 2,970 | 2,302 | 2,149 |
Retained Earnings | 387 | 477 | 711 | 462 | 306 |
Other Equity | 0 | 41 | 61 | 57 | 57 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,061 | 3,838 | 3,756 | 2,834 | 2,525 |
Total Liabilities & Shareholder's Equity | 5,692 | 5,465 | 5,462 | 4,487 | 4,236 |
Total Common Equity | 4,061 | 3,838 | 3,756 | 2,834 | 2,525 |
Shares Outstanding | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 |
Book Value Per Share | 34.33 | 32.44 | 31.75 | 23.96 | 21.35 |
Fiscal Year End for bioMerieux 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 | -99,999 | -99,999 | 381 | -99,999 | -99,538 |
Receivables | NA | NA | 1,022 | NA | 969 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 983 | NA | 917 |
Other Current Assets | NA | NA | 0 | NA | NA |
Total Current Assets | NA | NA | 2,387 | NA | 2,347 |
Net Property & Equipment | NA | NA | 1,469 | NA | 1,383 |
Investments & Advances | NA | NA | 238 | NA | 97 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 100 | NA | 68 |
Intangibles | NA | NA | 1,328 | NA | 1,447 |
Deposits & Other Assets | NA | NA | 8 | NA | 8 |
Total Assets | NA | NA | 5,692 | NA | 5,486 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 287 | NA | 266 |
Current Portion Long-Term Debt | NA | NA | 177 | NA | 175 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 57 | NA | 44 |
Other Current Liabilities | NA | NA | 656 | NA | 584 |
Total Current Liabilities | NA | NA | 1,177 | NA | 1,069 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 12 | NA | 37 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 385 | NA | 360 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 58 | NA | 49 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 1,631 | NA | 1,515 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 13 | NA | 13 |
Capital Surplus | NA | NA | 3,661 | NA | 3,766 |
Retained Earnings | NA | NA | 387 | NA | 176 |
Other Equity | NA | NA | 0 | NA | 15 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 4,061 | NA | 3,971 |
Total Liabilities & Shareholder's Equity | NA | NA | 5,692 | NA | 5,486 |
Total Common Equity | 0 | 0 | 4,061 | 0 | 103,970 |
Shares Outstanding | NA | NA | 118.30 | 118.30 | 118.30 |
Book Value Per Share | 0.00 | 0.00 | 34.33 | 0.00 | 878.86 |