Bio-Rad Labs Balance Sheet
View: Annual | Quarterly
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 223.7 | 488.1 | 449.2 |
| Net Receivables | 394.5 | 328.8 | 278.2 |
| Inventories | 321.0 | 253.0 | 212.3 |
| Other Current Assets | 89.7 | 59.8 | 68.5 |
| Total Current Assets | 1,029.0 | 1,129.8 | 1,008.2 |
| Net Fixed Assets | 271.6 | 189.6 | 180.3 |
| Other Noncurrent Assets | 671.1 | 276.8 | 238.1 |
| Total Assets | 1,971.6 | 1,596.2 | 1,426.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 301.9 | 241.1 | 262.9 |
| Short-Term Debt | 11.0 | 0.5 | 0.4 |
| Other Current Liabilities | 101.2 | 77.9 | 56.0 |
| Total Current Liabilities | 414.2 | 319.5 | 319.2 |
| Long-Term Debt | 441.8 | 425.6 | 425.7 |
| Other Noncurrent Liabilities | 143.9 | 31.5 | 23.7 |
| Total Liabilities | 999.9 | 776.6 | 768.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 971.7 | 819.5 | 658.0 |
| Total Equity | 971.7 | 819.5 | 658.0 |
| Shares Outstanding (mil.) | 21.9 | 21.6 | 21.3 |






