Bio-Rad Labs (BIO) Balance Sheet

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Cash and cash equivalents	418.65M
Restricted cash
Short-term investments	372.94M
Accounts receivable, net
Raw materials	113.74M
Work in process	127.7M
Finished goods	300.07M
Total inventories	541.51M
Prepaid expenses, taxes and other current assets
Total current assets	1.81B
Property, plant and equipment, at cost	1.18B
Less: accumulated depreciation and amortization	-721.42M
Property, plant and equipment, net	457.69M
Goodwill, net	505.31M
Purchased intangibles, net
Other assets	64.78M
Total assets	3.87B
Accounts payable
Accrued payroll and employee benefits
Notes payable and current maturities of long-term debt	294K
Income and other taxes payable	21.86M
Accrued royalties
Other current liabilities	132.14M
Total current liabilities	410.41M
Long-term debt, net of current maturities
Other long-term liabilities	415.61M
Total liabilities	1.26B
Bio-Rad stockholders' equity:
Additional paid-in capital	316.75M
Retained earnings	1.84B
Accumulated other comprehensive income	459.56M
Total Bio-Rad stockholders' equity	2.61B
Noncontrolling interests
Total stockholders' equity
Total liabilities and stockholders' equity	3.87B
Bio-Rad stockholders' equity:
Common stock	2K
Bio-Rad stockholders' equity:
Common stock	1K

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