BIO-RAD LABORATORIES, INC. BIO Balance Sheet

Bio-rad laboratories, inc. (BIO)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS:
Cash and cash equivalents
603	660	561	580	455	431	434	403	407	383	328	321	291	456	417	418	403	457	507	450	425	413	424	384	364	331	291	366	368	463	426	456	533	574	671	670	627	906	630	614	649
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6	6	-	-	-
Short-term investments
433	453	418	401	403	413	426	415	355	371	387	391	382	383	388	372	345	328	278	277	284	284	277	262	276	277	270	467	468	457	427	378	273	238	239	215	163	118	107	103	94
Restricted investments
5	5	5	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
380	392	356	377	391	392	381	404	430	464	419	392	373	372	367	366	381	391	341	354	342	377	354	378	383	422	383	395	377	398	375	373	387	398	375	394	388	387	368	335	345
Inventories:
Raw materials
104	109	112	105	105	108	117	118	115	113	112	115	120	116	117	113	115	109	121	115	108	106	119	112	108	105	105	101	98	93	93	93	102	99	101	99	96	82	-	-	68
Work in process
144	146	141	152	149	145	149	140	142	142	143	133	126	125	130	127	121	114	118	123	126	131	135	144	145	129	132	127	125	124	123	122	125	120	123	127	116	110	-	-	97
Finished goods
308	298	334	331	335	330	334	331	354	338	345	332	312	282	307	300	296	265	272	261	243	233	260	263	260	280	286	256	243	237	241	233	235	213	220	222	217	205	-	-	185
Total inventories
557	554	587	589	590	583	601	591	612	594	601	580	559	524	556	541	533	490	512	500	478	470	516	520	513	516	523	484	467	455	458	449	463	433	445	449	429	398	402	370	351
Prepaid expenses
94	102	109	122	163	187	-	-	-	146	141	125	-	91	-	-	-	94	-	-	-	108	-	-	-	130	131	-	-	92	-	-	-	-	-	-	-	-	-	-	-
Other current assets
8	10	9	10	20	9	185	173	166	10	8	10	120	12	115	102	107	11	154	159	170	61	-	-	-	79	74	-	-	69	-	-	-	-	-	-	180	-	142	132	77
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	-	-	-	48	-	-	43
Prepaid expenses, taxes and current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	220	227	-	-	187	183	-	157	152	159	99	146	159	-	109	-	-	-
Total current assets
2,082	2,180	2,047	2,087	2,031	2,023	2,034	1,992	1,977	1,976	1,892	1,826	1,732	1,844	1,850	1,805	1,775	1,777	1,794	1,741	1,701	1,716	1,764	1,767	1,766	1,757	1,674	1,903	1,865	1,936	1,845	1,811	1,817	1,798	1,877	1,889	1,797	1,975	1,651	1,555	1,562
Property, plant and equipment:
Land and improvements
-	-	-	-	-	25	-	-	-	18	-	-	-	17	-	-	-	17	-	-	-	18	-	-	-	19	-	-	-	18	-	-	-	19	-	-	-	18	-	-	16
Buildings and leasehold improvements
-	-	-	-	-	331	-	-	-	315	-	-	-	300	-	-	-	276	-	-	-	282	-	-	-	284	-	-	-	268	-	-	-	249	-	-	-	232	-	-	204
Equipment
-	-	-	-	-	970	-	-	-	971	-	-	-	908	-	-	-	823	-	-	-	788	-	-	-	756	-	-	-	724	-	-	-	613	-	-	-	560	-	-	506
Property, plant and equipment
1,361	1,382	1,347	1,349	1,330	1,326	1,295	1,289	1,320	1,305	1,297	1,277	1,261	1,227	1,217	1,179	1,159	1,117	1,105	1,109	1,076	1,089	1,088	1,130	1,105	1,059	1,065	1,032	1,027	1,012	974	937	925	881	862	875	841	812	-	-	728
Less: accumulated depreciation and amortization
875	882	851	850	827	818	811	799	821	811	796	774	756	738	742	721	709	679	672	669	648	660	667	690	674	645	640	613	605	595	576	557	556	532	523	526	-504	478	-	-	-425
Property, plant and equipment, net
486	499	495	499	502	508	484	490	499	493	500	503	505	488	474	457	449	437	433	439	428	428	420	440	430	414	425	418	422	416	397	380	369	349	338	348	337	333	321	305	302
Operating lease right-of-use assets
200	201	217	215	221	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, net
264	264	264	235	230	219	501	500	510	506	520	530	516	477	506	505	509	495	503	514	503	500	513	535	520	517	513	501	502	495	489	466	480	468	371	393	369	363	351	329	327
Purchased intangibles, net
138	145	147	127	139	133	150	158	168	174	181	184	190	161	220	230	242	214	225	237	242	254	273	292	256	266	276	277	286	260	268	241	258	259	180	201	198	203	206	199	204
Other investments
5,434	4,638	3,931	4,417	3,671	2,655	3,474	3,170	2,981	1,027	1,032	1,040	955	830	903	810	711	719	663	541	400	389	364	382	420	377	354	-	-	293	-	-	-	-	-	-	-	-	-	-	-
Long-term deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	-	-	12	-	-	13
Other assets
77	79	73	64	64	70	73	74	77	94	57	57	52	47	63	64	65	64	46	50	49	52	49	49	46	55	36	382	380	39	301	269	262	209	201	211	206	172	150	136	125
Assets
8,684	8,008	7,177	7,646	6,862	5,611	6,718	6,386	6,214	4,273	4,185	4,143	3,952	3,850	4,019	3,874	3,753	3,709	3,666	3,525	3,326	3,341	3,386	3,467	3,441	3,388	3,280	3,482	3,456	3,443	3,303	3,168	3,187	3,096	2,969	3,044	2,908	3,062	2,682	2,527	2,535
LIABILITIES AND STOCKHOLDERS' EQUITY:
Accounts payable, accrued payroll and employee benefits
130	107	249	246	239	143	257	261	259	171	273	277	231	163	280	256	241	157	268	239	250	153	148	134	133	130	133	118	127	135	129	113	119	112	120	122	116	131	120	111	126
Accounts payable
-	-	-	-	-	122	-	-	-	135	-	-	-	133	-	-	-	122	-	-	-	128	126	125	130	148	131	129	119	130	113	119	109	129	113	120	111	113	99	95	92
Short-term interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt and notes payable
426	426	1	1	1	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	0	0	0	0	0	1	10	233	9	9	5
Accrued legal settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	-	-	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income and other taxes payable
32	36	35	37	41	28	44	29	42	19	30	33	33	28	22	21	27	29	22	25	31	35	24	14	32	33	32	25	32	34	30	32	50	52	46	49	59	50	52	44	42
Current operating lease liabilities
34	35	33	33	34	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued royalties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	19	27	29	22	21	22	25	21	26	19	23	24	26	46
Deferred revenue
-	-	-	-	-	26	-	-	-	28	-	-	-	31	-	-	-	29	-	-	-	26	-	-	-	26	-	-	-	26	-	-	-	24	-	-	-	20	-	-	-
Estimated loss contingency
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	39	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
127	120	113	125	127	101	149	149	154	127	161	143	142	115	139	132	131	101	144	138	133	102	153	145	143	116	143	135	137	113	137	129	140	114	112	122	110	93	105	102	106
Total current liabilities
869	905	434	445	444	450	453	442	456	502	466	455	407	471	442	410	400	441	435	403	416	446	503	480	481	487	462	431	446	472	433	417	444	459	415	442	427	666	410	389	419
Long-term debt, net of current maturities
12	13	437	437	437	438	438	438	434	434	434	434	434	434	434	434	433	433	435	435	435	435	435	435	435	435	435	732	732	732	732	732	731	731	731	731	731	731	733	734	737
Deferred Income Tax Liabilities, Net
1,161	997	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	838	943	780	553	753	686	644	222	288	294	-	225	295	-	-	233	254	211	-	154	-	-	-	162	-	-	-	115	-	-	-	85	-	-	-	59	-	-	42
Operating lease liabilities
175	176	192	187	192	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
173	160	143	145	143	147	172	179	190	183	147	148	403	140	140	415	374	110	111	114	275	118	269	301	291	116	257	247	246	108	201	167	171	76	129	144	136	64	109	100	55
Total liabilities
2,391	2,253	2,045	2,160	1,999	1,590	1,818	1,747	1,726	1,342	1,337	1,332	1,245	1,271	1,317	1,260	1,208	1,219	1,236	1,166	1,127	1,156	1,209	1,217	1,208	1,202	1,156	1,411	1,425	1,427	1,367	1,316	1,347	1,352	1,276	1,318	1,295	1,522	1,254	1,224	1,256
Commitments and contingent liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Stockholders' equity:
Preferred stock
-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	0	0	0
Additional Paid in Capital
423	410	396	410	402	394	382	376	370	361	350	347	342	332	324	316	308	300	291	285	278	271	259	254	247	239	232	225	218	212	204	198	192	185	179	174	167	156	150	140	130
Retained Earnings (Accumulated Deficit)
6,156	5,470	4,917	5,184	4,585	3,722	4,550	4,281	4,013	1,830	1,880	1,853	1,848	1,828	1,856	1,838	1,820	1,808	1,758	1,741	1,712	1,694	1,655	1,644	1,612	1,606	1,575	1,577	1,543	1,528	1,481	1,439	1,390	1,359	1,300	1,254	1,214	1,181	1,113	1,069	996
Accumulated Other Comprehensive Income (Loss), Net of Tax
-148	-87	-152	-49	-80	-46	-32	-18	104	738	617	610	516	417	521	459	415	382	379	332	207	218	261	351	372	340	316	267	269	274	248	214	256	198	212	296	229	198	159	75	133
Stockholders' Equity Attributable to Parent
6,293	5,755	5,131	5,486	4,863	4,020	4,900	4,638	4,488	2,930	2,848	2,810	2,707	2,579	2,702	2,614	2,544	2,490	2,429	2,358	2,198	2,185	2,176	2,249	2,232	2,186	2,124	2,070	2,031	2,015	1,934	1,851	1,839	1,743	1,693	1,725	1,612	1,536	1,423	1,285	1,259
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	1	3	4	17	19
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,124	2,070	2,031	2,015	1,935	1,852	1,840	1,744	1,693	1,725	1,613	1,540	1,428	1,302	1,279
Total liabilities and stockholders' equity
8,684	8,008	7,177	7,646	6,862	5,611	6,718	6,386	6,214	4,273	4,185	4,143	3,952	3,850	4,019	3,874	3,753	3,709	3,666	3,525	3,326	3,341	3,386	3,467	3,441	3,388	3,280	3,482	3,456	3,443	3,303	3,168	3,187	3,096	2,969	3,044	2,908	3,062	2,682	2,527	2,535
Common Class A [Member]
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Common Class B [Member]
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Treasury Class A [Member]
Treasury stock
138	38	30	58	43	49	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Class B [Member]
Treasury Stock, Value
-	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-