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Bio-Rad Laboratories (BIO)

Bio-Rad Laboratories (BIO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 464,136 434,215 517,943 596,584 802,316
Marketable Securities 1,392,877 1,362,017 1,337,740 1,376,635 1,276,723
Receivables 498,273 494,645 432,302 450,324 464,107
Inventories 752,937 719,316 685,850 657,130 605,492
Other current assets 48,191 23,604 19,122 38,490 28,126
TOTAL $3,277,252 $3,157,976 $3,140,155 $3,249,697 $3,303,421
Non-Current Assets
PPE Net 506,454 498,612 461,112 471,321 485,743
Investments And Advances 8,878,514 8,830,892 7,459,169 8,088,002 9,689,284
Intangibles 735,585 738,635 724,665 587,070 592,872
Other Non-Current Assets 269,607 275,551 273,361 286,037 302,381
TOTAL $10,390,160 $10,343,690 $8,918,307 $9,432,430 $11,070,280
Total Assets $13,667,410 $13,501,670 $12,058,460 $12,682,130 $14,373,700
Liabilities
Current Liabilities
Short Term Debt 519 465 448 N/A 504
Accounts payable and accrued liabilities 160,979 135,041 142,746 158,259 160,651
Accrued Expenses 173,913 194,790 192,460 180,631 184,542
Other current liabilities 167,196 169,648 171,706 212,715 211,586
TOTAL $589,623 $568,708 $570,677 $613,714 $648,331
Non-Current Liabilities
Long Term Debt 1,198,005 1,197,716 1,197,272 1,196,943 1,196,739
Other Non-Current Liabilities 346,289 349,509 352,302 335,344 349,823
TOTAL $3,314,075 $3,317,706 $3,034,180 $3,145,815 $3,542,451
Total Liabilities $3,903,698 $3,886,414 $3,604,857 $3,759,529 $4,190,782
Shareholders' Equity
Shares Outstanding, K 29,609 29,596 29,824 29,698 29,942
Common Shares 3 3 3 3 3
Retained earnings 9,966,959 9,898,203 9,046,530 9,210,457 10,137,630
Other shareholders' equity -408,648 -466,408 -845,475 -533,726 -308,144
TOTAL $9,763,716 $9,615,252 $8,453,605 $8,922,597 $10,182,920
Total Liabilities And Equity $13,667,414 $13,501,666 $12,058,462 $12,682,126 $14,373,702
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