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IDEXX Laboratories, Inc. IDXX
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 378.99
-3.74 %
$ 30.7 B
Market Cap
35.52
P/E
BALANCE SHEET
3.29 B ASSETS
1.03%
Growth Rates
1Year 1.03%
3Years 10.56%
5Years 12.44%
7Years 9.78%
10Years 9.05%
1.7 B LIABILITIES
-4.35%
Growth Rates
1Year -4.35%
3Years -0.95%
5Years 0.52%
7Years -0.57%
10Years 2.98%
1.6 B EQUITY
7.46%
Growth Rates
1Year 7.46%
3Years 32.23%
5Years 55.15%
7Years 63.69%
10Years 29.80%
BALANCE SHEET DECOMPOSITION
Balance Sheet IDEXX Laboratories, Inc.
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Current Assets 1.4 B
Cash & Short-Term Investments 288 M
Receivables 561 M
Other Current Assets 550 M
Non-Current Assets 1.89 B
Long-Term Investments 57.7 M
PP&E 829 M
Other Non-Current Assets 1.01 B
8.75 %17.04 %16.71 %25.18 %30.56 %Total Assets$3.3b
Current Liabilities 1.07 B
Accounts Payable 114 M
Short-Term Debt 439 M
Other Current Liabilities 514 M
Non-Current Liabilities 630 M
Long-Term Debt 548 M
Other Non-Current Liabilities 82.6 M
6.73 %25.87 %30.29 %32.25 %4.86 %Total Liabilities$1.7b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 288.3 453.9 112.5 144.5 383.9 90.3 123.8 187.7 154.9 129.0 322.5 279.1 224.0 183.9 156.9 106.7 78.9 60.4 61.7 67.2 47.2 186.7 113.8 66.7 46.0 58.6 109.1 107.0 127.7 149.3 25.2 18.9 17.2 9.3
Short Term Investments 0 0 0 0 0 0 0 284.3 236.9 213.6 0 0 0 0 0 0 0 0 35.0 65.6 90.1 34.0 33.4 12.9 29.2 0 0 0 0 0 0 0 0 0
Receivables 561.3 529.5 490.9 425.6 374.7 307.5 258.5 234.6 204.5 188.3 152.4 158.0 138.3 141.3 120.1 115.1 111.5 108.4 81.4 71.7 0 54.0 0 50.8 57.3 58.4 47.9 47.3 66.6 47.3 25.8 21.4 11.9 10.5
Inventory 381.9 380.3 367.8 269.0 209.9 195.0 173.3 164.3 158.0 188.8 160.3 133.4 140.9 133.1 127.9 110.4 115.9 98.8 96.0 69.4 76.4 75.3 75.1 86.2 65.9 47.5 55.4 60.2 48.4 28.2 20.8 14.6 12.8 5.1
Other Current Assets 168.4 131.5 130.2 116.6 94.2 86.8 84.5 130.1 117.0 129.1 156.8 103.0 66.3 66.0 55.7 44.1 49.6 38.1 28.2 25.5 22.3 20.6 180.6 19.1 17.4 67.9 50.9 59.7 59.0 37.2 26.7 21.9 15.5 1.5
Total Current Assets 1 399.9 1 495.3 1 101.5 955.7 1 062.7 679.6 654.2 972.0 845.6 821.6 759.4 652.7 569.5 524.2 460.6 376.3 355.9 305.7 302.3 299.2 301.6 370.6 289.1 235.6 215.8 232.4 263.3 274.2 301.7 262.0 98.5 76.8 57.4 26.4
PP&E 829.3 817.7 649.5 587.7 555.2 533.8 437.3 379.1 357.4 333.0 303.6 281.2 245.2 216.8 201.7 199.9 189.6 141.9 99.6 65.7 62.6 45.2 49.5 49.2 45.7 39.6 41.5 41.0 36.4 25.5 13.4 12.0 11.7 11.0
Intangible Assets 111.7 84.5 97.7 99.0 52.5 58.5 41.8 43.8 46.2 55.9 65.1 58.8 62.8 69.2 55.8 63.9 68.3 0 43.4 118.7 124.5 61.8 56.2 0 0 0 0 0 0 0 8.2 8.9 10.3 0
Goodwill 405.1 366.0 361.8 359.3 243.3 239.7 214.5 199.9 178.2 178.9 184.4 180.5 175.0 172.6 149.1 148.7 138.8 236.4 104.8 88.1 0 55.0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 57.7 56.2 55.5 13.3 12.1 13.7 10.9 9.9 11.0 12.2 10.8 13.1 10.3 (267.5) (205.5) (213.6) (208.3) 0 0 (13.8) 19.7 35.1 15.6 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 364.2 333.0 425.6 397.4 337.2 299.0 170.2 101.0 53.0 33.5 23.2 10.9 13.0 289.8 234.8 232.2 219.9 11.6 6.2 7.0 (7.6) (4.6) (8.5) 88.3 74.3 88.2 85.7 61.8 35.8 25.0 1.6 0.3 0.3 0.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 293.4 3 259.9 2 746.8 2 437.2 2 294.6 1 832.5 1 537.3 1 713.4 1 530.7 1 475.0 1 384.2 1 230.5 1 103.6 1 030.8 897.1 808.5 765.4 702.2 559.6 490.7 514.2 521.9 416.7 373.1 335.8 360.2 390.5 377.0 373.9 312.5 121.7 98.0 79.7 38.1
LIABILITIES
Accounts Payable 114.2 110.6 110.2 116.1 74.6 72.2 69.5 67.0 60.1 52.6 44.7 29.9 35.3 36.6 22.7 19.1 28.0 32.5 24.4 19.8 14.7 19.2 9.4 10.9 13.7 21.8 26.8 12.5 18.7 10.8 9.2 7.2 4.3 3.1
Short Term Debt 439.3 344.8 674.4 168.4 67.7 304.0 398.9 655.0 611.0 573.0 549.0 278.0 213.1 243.9 129.9 119.6 151.4 73.0 0.7 0.6 1.3 0.9 1.0 8.4 8.5 3.5 5.2 4.1 3.0 1.7 0 0 0 0
Other Current Liabilities 418.3 372.4 364.7 396.4 355.2 276.5 234.1 224.0 212.2 186.6 166.9 132.4 122.8 141.4 106.3 95.0 91.3 107.2 90.7 78.2 73.8 72.8 57.6 38.9 51.9 50.1 46.5 57.7 29.4 20.9 12.8 7.1 5.1 3.5
Total Current Liabilities 1 067.9 951.5 1 235.8 763.6 582.8 725.3 770.4 1 004.6 934.6 856.8 820.9 478.4 406.3 436.9 285.1 256.3 295.3 223.4 124.7 106.6 100.0 100.7 75.7 71.4 74.0 75.5 78.5 74.3 51.1 33.4 22.0 14.3 9.4 6.6
Long Term Debt 547.6 722.6 795.6 862.6 935.5 766.4 601.3 606.1 593.1 597.1 350.0 150.4 1.4 2.5 3.4 4.3 5.1 5.7 6.4 0 0.5 0.8 0 0 0 0.3 4.2 0 0 0 0 0 0 0
Deferred Tax Income 11.3 7.2 8.2 8.9 11.7 33.0 29.3 25.4 39.3 49.4 41.7 33.9 23.0 23.3 18.7 18.3 11.9 14.7 7.2 6.0 8.4 0.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 44.3 65.5 67.6 70.9 85.6 81.2 84.8 95.7 38.9 28.7 32.4 31.2 23.9 17.7 11.0 11.3 11.1 13.8 4.5 1.0 1.0 1.1 0 0 0 (0.3) 0 0 100 K 0 0 100 K 0 0
Total Liabilities 1 698.1 1 775.4 2 138.0 1 747.2 1 661.8 1 654.7 1 546.6 1 767.3 1 638.9 1 559.0 1 266.6 712.3 467.3 491.2 322.9 293.9 327.2 263.9 149.7 121.4 116.6 108.6 75.7 71.4 74.0 75.9 82.7 74.3 51.2 33.4 21.9 14.4 9.3 6.6
EQUITY
Common Stock 10.8 10.8 10.7 10.7 10.6 10.6 10.5 10.4 10.3 10.3 10.2 10.1 10.0 9.9 9.8 9.6 9.5 9.4 4.7 4.6 4.5 4.4 4.2 4.1 4.0 4.0 0 0 0 0 0 0 0 0
Retained Earnings 5 332.4 4 444.6 3 599.5 2 920.4 2 175.6 1 595.6 1 167.9 803.5 540.4 318.4 1 675.3 1 493.4 1 305.6 1 127.3 965.5 824.3 702.0 585.9 490.6 396.9 318.7 240.3 183.3 137.9 100.3 63.6 31.0 46.3 67.4 45.2 23.7 10.4 0.4 (4.5)
Other Accumulative Comprehensive Income/Loss (93.6) (71.2) (77.8) (53.5) (53.6) (46.2) (41.8) (36.5) (43.1) (42.3) (8.1) 13.6 16.0 15.4 13.5 10.3 5.7 24.9 12.4 2.2 12.0 4.7 (2.5) (6.7) (5.0) (3.5) (41.0) (30.4) (22.9) 0 0 0 0 0
Total Equity 1 595.3 1 484.5 608.7 690.0 632.8 177.8 (9.2) (53.8) (108.2) (84.0) 117.6 518.2 636.3 539.6 574.3 514.6 438.2 438.3 409.9 369.3 397.7 413.3 341.0 301.7 261.7 284.3 307.8 302.7 322.7 279.1 99.8 83.6 70.4 31.5
Total Liabilities and Equity 3 293.4 3 259.9 2 746.8 2 437.2 2 294.6 1 832.5 1 537.3 1 713.4 1 530.7 1 475.0 1 384.2 1 230.5 1 103.6 1 030.8 897.1 808.5 765.4 702.2 559.6 490.7 514.2 521.9 416.7 373.1 335.8 360.2 390.5 377.0 373.9 312.5 121.7 98.0 79.7 38.1
SHARES OUTSTANDING
Common Shares Outstanding 82.3 83.1 83.6 85.2 85.3 86.1 86.9 87.8 89.7 92.6 100.1 106.3 110.0 113.6 115.4 117.6 119.9 123.1 125.7 130.1 136.9 137.1 134.5 133.2 138.3 153.4 152.0 150.7 148.2 132.3 126.7 125.2 106.7 80.0