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IDEXX Laboratories, Inc. IDXX
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 420.91
-0.647 %
$ 34.5 B
Market Cap
40.55
P/E
BALANCE SHEET
3.26 B ASSETS
18.68%
Growth Rates
1Year 18.68%
3Years 12.42%
5Years 16.22%
7Years 11.40%
10Years 10.23%
1.78 B LIABILITIES
-16.96%
Growth Rates
1Year -16.96%
3Years 2.23%
5Years 2.80%
7Years 1.15%
10Years 9.56%
1.48 B EQUITY
143.87%
Growth Rates
1Year 143.87%
3Years 32.92%
5Years 175.27%
7Years 48.20%
10Years 11.10%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition IDEXX Laboratories, Inc.
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Current Assets 1.5 B
Cash & Short-Term Investments 454 M
Receivables 530 M
Other Current Assets 512 M
Non-Current Assets 1.76 B
Long-Term Investments 56.2 M
PP&E 818 M
Other Non-Current Assets 891 M
Current Liabilities 952 M
Accounts Payable 111 M
Short-Term Debt 345 M
Other Current Liabilities 496 M
Non-Current Liabilities 824 M
Long-Term Debt 723 M
Other Non-Current Liabilities 101 M

Balance Sheet

Millions
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 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 0 284.3 236.9 213.6 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 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 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 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 1 495.3 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 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 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 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 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 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
Total Assets 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 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 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 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 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 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 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 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 1 775.4 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 10.7 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 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 (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 1 484.5 608.7 690.0 632.8 177.8 (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 3 259.9 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 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