BIO-RAD LABORATORIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BIO-RAD LABORATORIES, INC. (BIO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$72.44 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-16
- BIO-RAD LABORATORIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $54.93M, a 43.33% increase year-over-year.
- BIO-RAD LABORATORIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $7.31M.
- BIO-RAD LABORATORIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $29.92M, a 99.00% increase year-over-year.
- BIO-RAD LABORATORIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$164.60M.
- BIO-RAD LABORATORIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$72.44M.
- BIO-RAD LABORATORIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.28M, a 102.90% decline from fiscal 2015.
- BIO-RAD LABORATORIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $44.30M, a 45.78% decline from fiscal 2014.
- BIO-RAD LABORATORIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $81.70M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $54.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $62.24M derived: sum of 2 quarters · filed 2018-04-16 | $92.16M derived: sum of 3 quarters · filed 2018-04-16 | -$72.44M 10-K · filed 2018-04-16 |
| 2017-09-30 | $7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $37.23M derived: sum of 2 quarters · filed 2017-11-09 | -$127.37M 10-Q · filed 2017-11-09 | -$89.05M derived: sum of 4 quarters · filed 2018-04-16 |
| 2017-06-30 | $29.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$134.68M 10-Q · filed 2017-08-07 | -$96.36M derived: sum of 3 quarters · filed 2018-04-16 | -$97.07M derived: sum of 4 quarters · filed 2018-04-16 |
| 2017-03-31 | -$164.60M 10-Q · filed 2017-05-09 | -$126.28M derived: sum of 2 quarters · filed 2018-04-16 | -$126.99M derived: sum of 3 quarters · filed 2018-04-16 | -$111.95M derived: sum of 4 quarters · filed 2018-04-16 |
| 2016-12-31 | $38.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $37.61M derived: sum of 2 quarters · filed 2018-04-16 | $52.65M derived: sum of 3 quarters · filed 2018-04-16 | -$1.28M 10-K · filed 2018-04-16 |
| 2016-09-30 | -$712.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $14.32M derived: sum of 2 quarters · filed 2017-11-09 | -$39.61M 10-Q · filed 2017-11-09 | -$89.39M derived: sum of 4 quarters · filed 2018-04-16 |
| 2016-06-30 | $15.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$38.90M 10-Q · filed 2017-08-07 | -$88.68M derived: sum of 3 quarters · filed 2018-04-16 | -$31.48M derived: sum of 4 quarters · filed 2018-04-16 |
| 2016-03-31 | -$53.93M 10-Q · filed 2017-05-09 | -$103.71M derived: sum of 2 quarters · filed 2018-04-16 | -$46.52M derived: sum of 3 quarters · filed 2018-04-16 | -$22.11M derived: sum of 4 quarters · filed 2018-04-16 |
| 2015-12-31 | -$49.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $7.42M derived: sum of 2 quarters · filed 2018-04-16 | $31.82M derived: sum of 3 quarters · filed 2018-04-16 | $44.30M 10-K · filed 2018-04-16 |
| 2015-09-30 | $57.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $81.60M derived: sum of 2 quarters · filed 2016-11-02 | $94.08M 10-Q · filed 2016-11-02 | $82.74M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $24.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $36.88M 10-Q · filed 2016-08-05 | $25.54M derived: sum of 3 quarters · filed 2017-03-01 | $65.46M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $12.48M 10-Q · filed 2016-05-06 | $1.14M derived: sum of 2 quarters · filed 2017-03-01 | $41.06M derived: sum of 3 quarters · filed 2017-03-01 | $61.22M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $28.58M derived: sum of 2 quarters · filed 2017-03-01 | $48.74M derived: sum of 3 quarters · filed 2017-03-01 | $81.70M 10-K · filed 2017-03-01 |
| 2014-09-30 | $39.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $60.09M derived: sum of 2 quarters · filed 2015-11-05 | $93.04M 10-Q · filed 2015-11-05 | $132.80M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $20.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $53.12M 10-Q · filed 2015-08-07 | $92.88M derived: sum of 3 quarters · filed 2016-02-29 | $17.67M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $32.96M 10-Q · filed 2015-05-06 | $72.71M derived: sum of 2 quarters · filed 2016-02-29 | -$2.49M derived: sum of 3 quarters · filed 2016-02-29 | -$4.12M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $39.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$35.45M derived: sum of 2 quarters · filed 2016-02-29 | -$37.08M derived: sum of 3 quarters · filed 2016-02-29 | -$131.84M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$75.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$76.84M derived: sum of 2 quarters · filed 2014-11-07 | -$171.59M 10-Q · filed 2014-11-07 | -$134.66M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$96.39M 10-Q · filed 2014-08-06 | -$59.46M derived: sum of 3 quarters · filed 2015-03-02 | -$89.49M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$94.76M 10-Q · filed 2014-05-08 | -$57.83M derived: sum of 2 quarters · filed 2015-03-02 | -$87.86M derived: sum of 3 quarters · filed 2015-03-02 | -$165.18M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $36.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $6.90M derived: sum of 2 quarters · filed 2015-03-02 | -$70.42M derived: sum of 3 quarters · filed 2015-03-02 | -$110.84M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$30.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$107.36M derived: sum of 2 quarters · filed 2013-11-12 | -$147.77M 10-Q · filed 2013-11-12 | -$244.57M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-06-30 | -$77.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$117.74M 10-Q · filed 2013-08-08 | -$214.54M derived: sum of 3 quarters · filed 2014-03-18 | -$213.81M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-03-31 | -$40.42M 10-Q · filed 2013-05-10 | -$137.22M derived: sum of 2 quarters · filed 2014-03-18 | -$136.49M derived: sum of 3 quarters · filed 2014-03-18 | -$94.10M derived: sum of 4 quarters · filed 2014-03-18 |
| 2011-12-31 | -$96.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$96.07M derived: sum of 2 quarters · filed 2014-03-18 | -$53.68M derived: sum of 3 quarters · filed 2014-03-18 | -$332.32M 10-K · filed 2014-03-18 |
| 2011-09-30 | $727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $43.12M derived: sum of 2 quarters · filed 2012-11-08 | -$235.52M 10-Q · filed 2012-11-08 | $40.39M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $42.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$236.25M 10-Q · filed 2012-08-09 | $39.66M derived: sum of 3 quarters · filed 2013-03-18 | $56.08M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$278.64M 10-Q · filed 2012-05-10 | -$2.73M derived: sum of 2 quarters · filed 2013-03-18 | $13.69M derived: sum of 3 quarters · filed 2013-03-18 | $29.77M derived: sum of 4 quarters · filed 2013-03-18 |
| 2010-12-31 | $275.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $292.33M derived: sum of 2 quarters · filed 2013-03-18 | $308.42M derived: sum of 3 quarters · filed 2013-03-18 | $256.61M 10-K · filed 2013-03-18 |
| 2010-09-30 | $16.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $32.51M derived: sum of 2 quarters · filed 2011-11-03 | -$19.30M 10-Q · filed 2011-11-03 | $76.46M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$35.72M 10-Q · filed 2011-08-04 | $60.04M derived: sum of 3 quarters · filed 2012-02-29 | $80.75M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$51.80M 10-Q · filed 2011-05-06 | $43.95M derived: sum of 2 quarters · filed 2012-02-29 | $64.66M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $95.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $116.46M derived: sum of 2 quarters · filed 2012-02-29 | $445.41M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $20.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $349.65M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $328.95M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $42.76M 10-K · filed 2011-02-28 |