BIO Company Financials

BIO 
$177.39
*  
2.82
1.62%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading BIO now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    BIO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$461,759 $413,251 $331,551 $463,388
Short-Term Investments
$328,718 $284,384 $277,369 $457,685
Net Receivables
$391,485 $377,640 $422,660 $398,739
Inventory
$490,224 $470,997 $516,245 $455,120
Other Current Assets
$105,410 $170,095 $209,654 $161,750
Total Current Assets
$1,777,596 $1,716,367 $1,757,479 $1,936,682
Long-Term Assets
Long-Term Investments
$719,840 $389,309 $377,870 $293,613
Fixed Assets
$437,690 $428,836 $414,401 $416,938
Goodwill
$495,948 $500,441 $517,770 $495,418
Intangible Assets
$214,026 $254,228 $266,188 $260,939
Other Assets
$66,442 $52,097 $55,082 $39,913
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,711,542 $3,341,278 $3,388,790 $3,443,503
Current Liabilities
Accounts Payable
$309,587 $317,199 $342,723 $331,319
Short-Term Debt / Current Portion of Long-Term Debt
$298 $265 $1,786 $1,750
Other Current Liabilities
$131,466 $129,297 $142,963 $139,331
Total Current Liabilities
$441,351 $446,761 $487,472 $472,400
Long-Term Debt
$435,707 $435,710 $435,615 $732,414
Other Liabilities
$110,506 $118,735 $116,871 $108,095
Deferred Liability Charges
$233,475 $154,917 $162,110 $115,054
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $535
Total Liabilities
$1,221,039 $1,156,123 $1,202,068 $1,428,498
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$300,408 $271,346 $239,986 $212,244
Retained Earnings
$1,808,055 $1,694,962 $1,606,117 $1,528,327
Treasury Stock
($101) ($101) ($101) ($101)
Other Equity
$382,138 $218,945 $340,717 $274,532
Total Equity
$2,490,503 $2,185,155 $2,186,722 $2,015,005
Total Liabilities & Equity
$3,711,542 $3,341,278 $3,388,790 $3,443,503

See also: Company Financials data entry page