Bio-Rad Laboratories
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bio-Rad Laboratories's balance sheet done over the years? Its assets were worth $12,299,070,000 last year, which is less than in the previous period. 29% of Bio-Rad Laboratories’s total assets is currently financed by debt. Its liabilities reached the amount of $3,557,937,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 3341278000 | 1.15B | 34.6% |
|---|---|---|---|
| 2015 | 3711542000 | 1.22B | 32.9% |
| 2016 | 3850504000 | 1.26B | 32.82% |
| 2017 | 4272021000 | 1.34B | 31.41% |
| 2018 | 5603565000 | 1.58B | 28.34% |
| 2019 | 8008859000 | 2.25B | 28.14% |
| 2020 | 12972618000 | 3.09B | 23.84% |
| 2021 | 17775795000 | 4.10B | 23.11% |
| 2022 | 13501666000 | 3.88B | 28.78% |
| 2023 | 12299070000 | 3.55B | 28.93% |
BIO-B Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 403.96M | 434.21M | 470.78M | 662.20M | 660.67M | 431.52M | 383.82M | 456.26M | 457.54M | 413.25M |
Short term investments | 1.20B | 1.36B | 404.69M | 334.47M | 459.53M | 418.83M | 376.71M | 387.73M | 332.92M | 284.38M |
Net receivables | 489.01M | 494.64M | 423.53M | 419.42M | 392.67M | 393.14M | 464.84M | 372.34M | 391.48M | 377.64M |
Inventory | 780.51M | 719.31M | 572.23M | 622.25M | 554.00M | 584.33M | 594.80M | 524.96M | 490.22M | 470.99M |
Other current assets | 171.65M | 147.78M | 117.83M | 101.48M | 113.27M | 196.51M | 155.57M | 103.21M | 105.41M | 170.09M |
Total current assets | 3.04B | 3.15B | 1.98B | 2.13B | 2.18B | 2.02B | 1.97B | 1.84B | 1.77B | 1.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 723.73M | 679.56M | 695.75M | 693.50M | 701.20M | 508.69M | 493.49M | 488.61M | 437.69M | 428.83M |
Goodwill | 413.6M | 406.48M | 347.34M | 291.91M | 264.13M | 219.77M | 506.06M | 477.11M | 495.94M | 500.44M |
Intangible assets | 320.48M | 332.14M | 253.93M | 199.49M | 145.52M | 125.12M | 174.11M | 161.60M | 214.02M | 254.22M |
Long term investments | 7.69B | 8.83B | 14.38B | 9.56B | 4.63B | 2.65B | 1.02B | 830.79M | 719.84M | 389.30M |
Other non-current assets | 94.44M | -1.77T | -3.05T | -2.07T | -997.70B | -553.16B | -222.11B | -222.87B | -233.40B | -154.86B |
Total non-current assets | 9.25B | 10.34B | 15.78B | 10.83B | 5.82B | 3.57B | 2.29B | 2.00B | 1.93B | 1.62B |
Total assets | 12.29B | 13.50B | 17.77B | 12.97B | 8.00B | 5.60B | 4.27B | 3.85B | 3.71B | 3.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 52.21M | 50.85M | 42.46M | 33.73M | 26.93M | 28.23M | 31.00M | 29.68M | 26.71M |
Short term debt | 40.37M | 465K | 489K | 1.79M | 426.17M | 493K | 420K | 334K | -122.09M | 265K |
Total current liabilities | 522.79M | 568.70M | 680.93M | 631.53M | 905.49M | 449.30M | 502.69M | 471.32M | 441.35M | 446.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.35B | 1.19B | 10.51M | 12.25M | 13.57M | 438.93M | 434.58M | 434.18M | 433.88M | 448.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 204.71M | -1.77T | 3.41B | 2.44B | 1.33B | 699.59M | 183.27M | 358.23M | 110.50M | 106.23M |
Total non-current liabilities | 3.03B | 3.31B | 3.42B | 2.46B | 1.34B | 1.13B | 838.98M | 792.42M | 779.68M | 709.36M |
Total liabilities | 3.55B | 3.88B | 4.10B | 3.09B | 2.25B | 1.58B | 1.34B | 1.26B | 1.22B | 1.15B |
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