NYSE:BIO
Bio-Rad Laboratories, Inc.
- Stock
Last Close
279.83
06/05 16:48
Market Cap
9.53B
Beta: 0.91
Volume Today
66.06K
Avg: 161.97K
PE Ratio
−58.35
PFCF: 41.83
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 148.51M - | 128.61M 13.40% | 280.25M 117.91% | 296.47M 5.79% | 306.81M 3.49% | 264.47M 13.80% | 287.10M 8.56% | 362.33M 26.20% | 418.93M 15.62% | 329.83M 21.27% | 142.82M 56.70% | |
accumulated other comprehensive income loss | 340.72M - | 218.94M 35.74% | 382.14M 74.54% | 417.77M 9.32% | 738.79M 76.84% | -46.96M 106.36% | -87.35M 86.01% | 282.46M 423.37% | -175.55M 162.15% | -466.82M 165.92% | -336.04M 28.02% | |
cash and cash equivalents | 331.55M - | 413.25M 24.64% | 457.55M 10.72% | 456.26M 0.28% | 383.82M 15.88% | 431.53M 12.43% | 660.67M 53.10% | 662.21M 0.23% | 470.78M 28.91% | 434.21M 7.77% | 403.97M 6.97% | |
cash and short term investments | 608.92M - | 697.63M 14.57% | 790.48M 13.31% | 844M 6.77% | 760.54M 9.89% | 850.36M 11.81% | 1.12B 31.73% | 996.68M 11.03% | 875.48M 12.16% | 1.80B 105.17% | 1.61B 10.21% | |
common stock | 3K - | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |
deferred revenue | 26.39M - | 26.72M 1.24% | 29.68M 11.11% | 31.00M 4.45% | 28.23M 8.93% | 26.94M 4.59% | 33.73M 25.24% | 42.47M 25.89% | 50.85M 19.74% | 52.21M 2.67% | 35.76B 68,389.40% | |
deferred revenue non current | -162.11M - | -154.92M 4.44% | -233.47M 50.71% | -222.92M 4.52% | -222.21M 0.32% | -553.24M 148.97% | -997.79M 80.35% | -2.08B 108.14% | -3.06B 47.30% | 1.77T 57,976.26% | 175.08M 99.99% | |
deferrred tax liabilities non current | 162.11M - | 154.92M 4.44% | 233.47M 50.71% | 222.92M 4.52% | 222.21M 0.32% | 553.24M 148.97% | 997.79M 80.35% | 2.08B 108.14% | 3.06B 47.30% | 1.77B 42.12% | 1.48B 16.66% | |
goodwill | 517.77M - | 500.44M 3.35% | 495.95M 0.90% | 477.12M 3.80% | 506.07M 6.07% | 219.77M 56.57% | 264.13M 20.19% | 291.92M 10.52% | 347.34M 18.99% | 406.49M 17.03% | 413.60M 1.75% | |
goodwill and intangible assets | 783.96M - | 754.67M 3.74% | 709.97M 5.92% | 638.72M 10.04% | 680.18M 6.49% | 344.89M 49.29% | 409.66M 18.78% | 491.41M 19.96% | 601.28M 22.36% | 738.63M 22.84% | 734.10M 0.61% | |
intangible assets | 266.19M - | 254.23M 4.49% | 214.03M 15.81% | 161.61M 24.49% | 174.11M 7.74% | 125.12M 28.14% | 145.53M 16.31% | 199.50M 37.09% | 253.94M 27.29% | 332.15M 30.80% | 320.50M 3.51% | |
inventory | 501.29M - | 471.00M 6.04% | 490.22M 4.08% | 524.96M 7.09% | 594.80M 13.30% | 584.33M 1.76% | 554.01M 5.19% | 622.25M 12.32% | 572.24M 8.04% | 719.32M 25.70% | 780.52M 8.51% | |
long term debt | 435.62M - | 435.71M 0.02% | 435.71M 0.00% | 434.19M 0.35% | 434.58M 0.09% | 438.94M 1.00% | 13.58M 96.91% | 12.26M 9.73% | 10.51M 14.23% | 1.20B 11,291.63% | 1.19B 0.69% | |
long term investments | 377.87M - | 389.31M 3.03% | 719.84M 84.90% | 830.79M 15.41% | 1.03B 23.71% | 2.66B 158.40% | 4.64B 74.65% | 9.56B 106.14% | 14.39B 50.47% | 8.83B 38.62% | 7.70B 12.82% | |
net debt | 105.85M - | 22.72M 78.53% | -21.54M 194.81% | -21.74M 0.93% | 51.18M 335.36% | 7.90M 84.56% | -220.92M 2,895.05% | -648.15M 193.38% | -459.78M 29.06% | 763.97M 266.16% | 1.00B 31.15% | |
net receivables | 422.66M - | 377.64M 10.65% | 391.49M 3.67% | 372.35M 4.89% | 464.85M 24.84% | 393.15M 15.42% | 392.67M 0.12% | 419.42M 6.81% | 423.54M 0.98% | 494.64M 16.79% | 500.92M 1.27% | |
other assets | ||||||||||||
other current assets | 214.99M - | 170.09M 20.88% | 105.41M 38.03% | 103.22M 2.08% | 156.95M 52.06% | 196.52M 25.21% | 113.27M 42.36% | 101.48M 10.41% | 117.83M 16.12% | 147.78M 25.42% | 154.04M 4.24% | |
other current liabilities | 310.79M - | 291.17M 6.31% | 131.12M 54.97% | 143.51M 9.45% | 167.23M 16.53% | 157.41M 5.87% | 158.49M 0.69% | 224.94M 41.93% | 210.67M 6.35% | 186.20M 11.61% | -35.42B 19,122.66% | |
other liabilities | ||||||||||||
other non current assets | -162.06B - | -154.86B 4.44% | -233.41B 50.72% | -222.87B 4.51% | -222.12B 0.34% | -553.17B 149.05% | -997.71B 80.36% | -2.08T 108.15% | -3.06T 47.30% | -1.77T 42.12% | -1.48T 16.66% | |
other non current liabilities | 278.98M - | 273.65M 1.91% | 343.98M 25.70% | 358.24M 4.14% | 404.40M 12.89% | 699.60M 72.99% | 1.33B 90.79% | 2.45B 83.47% | 3.42B 39.54% | -1.77T 51,900.50% | 195.11M 100.01% | |
othertotal stockholders equity | 239.88M - | 271.25M 13.07% | 300.31M 10.71% | 332.81M 10.82% | 361.01M 8.47% | 340.61M 5.65% | 371.62M 9.11% | 329.47M 11.34% | 335.44M 1.81% | 183.87M 45.19% | -183.46M 199.78% | |
preferred stock | 90K - | |||||||||||
property plant equipment net | 429.36M - | 428.84M 0.12% | 437.69M 2.06% | 488.61M 11.63% | 493.50M 1.00% | 508.69M 3.08% | 701.21M 37.85% | 693.51M 1.10% | 695.75M 0.32% | 679.56M 2.33% | 723.74M 6.50% | |
retained earnings | 1.61B - | 1.69B 5.53% | 1.81B 6.67% | 1.84B 1.56% | 1.83B 0.31% | 3.72B 103.34% | 5.47B 46.98% | 9.27B 69.41% | 13.51B 45.74% | 9.90B 26.72% | 9.26B 6.44% | |
short term debt | 1.79M - | 265K 85.16% | 298K 12.45% | 334K 12.08% | 420K 25.75% | 493K 17.38% | 426.17M 86,344.62% | 1.80M 99.58% | 489K 72.80% | 465K 4.91% | 41.37M 8,795.70% | |
short term investments | 277.37M - | 284.38M 2.53% | 332.93M 17.07% | 387.74M 16.46% | 376.71M 2.84% | 418.83M 11.18% | 459.53M 9.72% | 334.47M 27.21% | 404.69M 20.99% | 1.36B 236.55% | 1.21B 11.24% | |
tax assets | 162.11B - | 154.92B 4.44% | 233.47B 50.71% | 222.92B 4.52% | 222.21B 0.32% | 553.24B 148.97% | 997.79B 80.35% | 2.08T 108.14% | 3.06T 47.30% | 1.77T 42.12% | 1.48T 16.66% | |
tax payables | 33.55M - | 35.16M 4.80% | 29.34M 16.57% | 28.12M 4.14% | 39.94M 42.02% | 56.19M 40.68% | 36.28M 35.42% | 57.34M 58.01% | 46.30M 19.25% | 32.43M 29.96% | 35.76M 10.27% | |
total assets | 3.39B - | 3.34B 1.40% | 3.71B 11.08% | 3.85B 3.74% | 4.27B 10.95% | 5.60B 31.17% | 8.01B 42.92% | 12.97B 61.98% | 17.78B 37.03% | 13.50B 24.04% | 12.30B 8.91% | |
total current assets | 1.75B - | 1.72B 1.80% | 1.78B 3.57% | 1.84B 3.77% | 1.98B 7.19% | 2.02B 2.39% | 2.18B 7.70% | 2.14B 1.85% | 1.99B 7.04% | 3.16B 58.77% | 3.05B 3.47% | |
total current liabilities | 487.47M - | 446.76M 8.35% | 441.35M 1.21% | 471.32M 6.79% | 502.70M 6.66% | 449.31M 10.62% | 905.50M 101.53% | 631.54M 30.26% | 680.94M 7.82% | 568.71M 16.48% | 522.80M 8.07% | |
total debt | 437.40M - | 435.98M 0.33% | 436.00M 0.01% | 434.52M 0.34% | 435.00M 0.11% | 439.43M 1.02% | 439.75M 0.07% | 14.06M 96.80% | 11.00M 21.72% | 1.20B 10,789.58% | 1.41B 17.34% | |
total investments | 655.24M - | 673.69M 2.82% | 1.05B 55.64% | 1.21B 15.77% | 1.40B 15.23% | 3.07B 119.39% | 5.10B 66.11% | 9.90B 94.12% | 14.79B 49.48% | 8.84B 40.22% | 8.91B 0.73% | |
total liabilities | 1.20B - | 1.16B 3.82% | 1.22B 5.61% | 1.26B 3.50% | 1.34B 6.17% | 1.59B 18.35% | 2.25B 41.94% | 3.09B 37.22% | 4.11B 32.85% | 3.89B 5.41% | 3.56B 8.45% | |
total liabilities and stockholders equity | 3.39B - | 3.34B 1.40% | 3.71B 11.08% | 3.85B 3.74% | 4.27B 10.95% | 5.60B 31.17% | 8.01B 42.92% | 12.97B 61.98% | 17.78B 37.03% | 13.50B 24.04% | 12.30B 8.91% | |
total non current assets | 1.64B - | 1.62B 0.98% | 1.93B 19.02% | 2.01B 3.72% | 2.29B 14.40% | 3.58B 55.96% | 5.83B 62.85% | 10.83B 85.85% | 15.79B 45.73% | 10.34B 34.48% | 9.25B 10.57% | |
total non current liabilities | 714.60M - | 709.36M 0.73% | 779.69M 9.91% | 792.42M 1.63% | 838.99M 5.88% | 1.14B 35.70% | 1.35B 18.42% | 2.46B 82.54% | 3.43B 39.27% | 3.32B 3.21% | 3.04B 8.52% | |
total stockholders equity | 2.19B - | 2.19B 0.07% | 2.49B 13.97% | 2.59B 3.86% | 2.93B 13.28% | 4.02B 37.04% | 5.76B 43.31% | 9.88B 71.67% | 13.67B 38.33% | 9.62B 29.65% | 8.74B 9.09% |
All numbers in USD (except ratios and percentages)