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Bio-Rad Laboratories, Inc. BIO.B Other Current Assets — Total Assets

Discontinued — last reported Q4 '15

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Other financials

Income statement

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Revenue$592.1M+1.1%
Gross profit$309.4M+1.1%
Operating income$34.1M+43.9%
Net income-$527.1M-924%
EPS (diluted)-$19.55-954%

Balance sheet

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Cash & equivalents$509.0M-2.7%
Total debt$987.3M-28.4%
Total equity$6.9B+2.6%
Total assets$9.8B+2.8%

Cash flow

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Operating cash flow$108.1M-16.8%
CapEx$30.0M-12.8%
Free cash flow$78.1M-18.2%

Valuation

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Market cap$7.56B+10.3%
Enterprise value$8.04B+4.2%
P/E44.8×
P/S2.9×+0.2×

Profitability

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Gross margin51.9%-1.6pp
Operating margin8.8%-3.1pp
Net margin6.5%+3.4pp
FCF margin13.8%-0.2pp

Returns & leverage

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Return on equity2.5%+1.3pp
Debt / equity0.1×-0.1×
Current ratio3.2×-2.8×

Where this comes from

Reported directly by Bio-Rad Laboratories, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Bio-Rad Laboratories, Inc.’s 10-K, filed February 29, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does other current assets — total assets mean?
This metric represents the aggregate value of current assets that do not fall into standard categories such as cash, accounts receivable, or inventory. It typically includes items like prepaid expenses, short-term deposits, or other miscellaneous liquid assets expected to be realized within one year. Monitoring this balance helps investors identify potential hidden liquidity or non-operating working capital fluctuations.