IDXX Stock Annual Balance Sheet. Download in Excel
IDEXX Laboratories Inc.
IDXX 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
460.01
USD
-3.88
(-0.84%)
Previous close: 463.89 Open: 466.6 Bid: 445.0 Ask: 465.49
52 week range
372.50 583.39
Mkt Cap: 39,006 M Avg Vol (90 Days): 462,609
Last updated: Friday 18th October 2024
Financials
IDXX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 45 M | 53 M | 60 M | 67 M | 70 M | 72 M | 75 M | 116 M | 110 M | 111 M |
| Accounts receivable | 152 M | 188 M | 204 M | 235 M | 249 M | 269 M | 331 M | 368 M | 401 M | 457 M |
| Accrued expenses | 240 M | 258 M | 296 M | 320 M | 330 M | 395 M | 490 M | 575 M | 544 M | 589 M |
| Accumulated depreciation & depletion | -300 M | -346 M | -385 M | -433 M | -469 M | -519 M | -587 M | -648 M | -706 M | -785 M |
| Additional paid in capital | 888 M | 941 M | 1,012 M | 1,074 M | 1,138 M | 1,214 M | 1,295 M | 1,377 M | 1,463 M | 1,570 M |
| Cash and equivalents | 323 M | 129 M | 155 M | 188 M | 124 M | 90 M | 384 M | 144 M | 113 M | 454 M |
| CashCashEquivalentsAndShortTermInvestments | 323 M | 343 M | 392 M | 472 M | 124 M | 90 M | 384 M | 144 M | 113 M | 454 M |
| CashEquivalents | 323 M | 129 M | 155 M | 188 M | 124 M | 90 M | 384 M | 144 M | ||
| Common par | 15 M | 16 M | 16 M | 16 M | 15 M | 15 M | 15 M | 16 M | 16 M | 16 M |
| Common stock equity | 118 M | -84 M | -108 M | -54 M | -10 M | 177 M | 632 M | 690 M | 609 M | 1,485 M |
| CommonStock | 10 M | 10 M | 10 M | 10 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Cost in excess | 184 M | 179 M | 178 M | 200 M | 214 M | 240 M | 243 M | 359 M | 362 M | 366 M |
| CurrentAccruedExpenses | 195 M | 206 M | 236 M | 253 M | 261 M | 323 M | 416 M | 459 M | 434 M | 479 M |
| CurrentCapitalLeaseObligation | 17 M | 16 M | 16 M | 19 M | 19 M | 15 M | 18 M | 20 M | 20 M | 20 M |
| CurrentDeferredAssets | 38 M | 40 M | ||||||||
| CurrentDeferredRevenue | 32 M | 26 M | 27 M | 29 M | 41 M | 41 M | 43 M | 40 M | 38 M | 37 M |
| CurrentDeferredTaxesAssets | 38 M | 40 M | 57 M | 49 M | 55 M | 57 M | 123 M | 123 M | 144 M | 212 M |
| CurrentDeferredTaxesLiabilities | -90 M | -67 M | -75 M | -82 M | -103 M | -107 M | -97 M | -111 M | ||
| Deferred revenues | 32 M | 26 M | 27 M | 29 M | 41 M | 41 M | 43 M | 40 M | 38 M | 37 M |
| Finished goods | 117 M | 139 M | 115 M | 114 M | 124 M | 134 M | 144 M | 182 M | 247 M | 245 M |
| Float term debt | 350 M | 597 M | 593 M | 606 M | 601 M | 699 M | 858 M | 775 M | 796 M | 723 M |
| GoodwillAndOtherIntangibleAssets | 250 M | 235 M | 224 M | 244 M | 256 M | 298 M | 296 M | 458 M | 459 M | 450 M |
| Gross fixed assets (Plant Property & Equipment) | 604 M | 679 M | 743 M | 812 M | 906 M | 1,133 M | 1,233 M | 1,341 M | 1,474 M | 1,602 M |
| IncomeTaxPayable | 28 M | 19 M | 24 M | 29 M | 27 M | 31 M | 43 M | 43 M | 49 M | 87 M |
| Intangibles | 65 M | 56 M | 46 M | 44 M | 42 M | 58 M | 53 M | 99 M | 98 M | 85 M |
| InterestPayable | -37 M | 35 M | -40 M | -42 M | ||||||
| Inventories | 160 M | 189 M | 158 M | 164 M | 173 M | 195 M | 210 M | 269 M | 368 M | 380 M |
| Invested capital | 818 M | 1,110 M | 1,078 M | 1,158 M | 1,193 M | 1,643 M | 2,426 M | 2,240 M | 2,099 M | 2,830 M |
| LineOfCredit | 1 M | 1 M | 1 M | 1000000.0 | 1 M | 1 M | 1 M | 1 M | ||
| LongTermCapitalLeaseObligation | 67 M | 77 M | 87 M | 101 M | 100 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 350 M | 597 M | 593 M | 606 M | 601 M | 766 M | 936 M | 863 M | 796 M | 723 M |
| Minority interest | 73000.0 | 130000.0 | 139000.0 | 264000.0 | 280000.0 | 352000.0 | 707000.0 | |||
| Net fixed assets (net PP&E) | 304 M | 333 M | 357 M | 379 M | 437 M | 614 M | 646 M | 693 M | 768 M | 818 M |
| NetOtherUnrealizedGainLoss | 7 M | 2 M | 5 M | 294000.0 | ||||||
| NetUnrealizedGainLossForeignCurrency | -15 M | -46 M | -52 M | |||||||
| NetUnrealizedGainLossInvestments | 1000.0 | -225000.0 | 20000.0 | |||||||
| Non-current deferred income taxes | 42 M | 49 M | 39 M | 25 M | 29 M | 33 M | 12 M | 9 M | 8 M | 7 M |
| NonCurrentAccruedExpenses | 19 M | 67 M | 67 M | 67 M | 60 M | 56 M | 49 M | 40 M | ||
| NonCurrentDeferredLiabilities | 63 M | 76 M | 72 M | 61 M | 90 M | 82 M | 58 M | 50 M | 39 M | 36 M |
| NonCurrentDeferredRevenue | 22 M | 27 M | 33 M | 36 M | 61 M | 49 M | 46 M | 41 M | 31 M | 29 M |
| NonCurrentDeferredTaxesAssets | 62 M | 55 M | 61 M | 67 M | 163 M | 162 M | 184 M | 246 M | ||
| NonCurrentPrepaidAssets | 11 M | 12 M | 11 M | 10 M | 11 M | 14 M | 12 M | 13 M | 25 M | 26 M |
| Other current assets | 86 M | 62 M | 91 M | 101 M | 108 M | 125 M | 138 M | 174 M | 220 M | 204 M |
| Other equity adjustments | -8 M | -42 M | -43 M | -36 M | -42 M | -46 M | -54 M | -53 M | ||
| Other fixed assets | 304 M | 333 M | 357 M | 379 M | 437 M | 614 M | 646 M | 693 M | 768 M | 818 M |
| Other non-current assets | 72 M | 85 M | 103 M | 119 M | 190 M | 240 M | 290 M | 330 M | 418 M | 497 M |
| Other non-current liabilities | 32 M | 29 M | 39 M | 96 M | 85 M | 81 M | 86 M | 71 M | 68 M | 66 M |
| Other receivable | 1,969 M | 2,213 M | 2,407 M | 2,707 M | 3,215 M | 3,367 M | 3,661 M | |||
| OtherCapitalStock | 5 M | 5 M | 6 M | 6 M | 5 M | 4 M | 5 M | 6 M | 5 M | 6 M |
| OtherCurrentLiabilities | 75 M | 77 M | 91 M | 103 M | 109 M | 127 M | 168 M | 183 M | 143 M | 196 M |
| OtherDeferredCosts | 28 M | 44 M | 50 M | 65 M | 90 M | 98 M | 92 M | 109 M | 107 M | 115 M |
| OtherEquityInterest | 7 M | 2 M | 5 M | -27 M | ||||||
| OtherInventories | 160 M | 189 M | 158 M | 164 M | 173 M | 195 M | 210 M | 269 M | 368 M | 380 M |
| OtherPayable | 61 M | 83 M | 65 M | 74 M | 23 M | 50 M | ||||
| Payables | 45 M | 53 M | 60 M | 67 M | 70 M | 72 M | 75 M | 116 M | 110 M | 111 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | ||
| PreferredStock | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | ||
| Prepaid expenses | 33 M | 27 M | 26 M | 29 M | 30 M | 32 M | 35 M | 42 M | 42 M | 48 M |
| Raw materials | 27 M | 31 M | 28 M | 33 M | 32 M | 41 M | 46 M | 60 M | 93 M | 106 M |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -5 M | -5 M | -5 M | -4 M | -7 M | -6 M | -8 M | -10 M |
| Retained earnings | 1,667 M | 276 M | 497 M | 767 M | 1,126 M | 1,549 M | 2,122 M | 2,867 M | 3,522 M | 4,373 M |
| Short term debt | 549 M | 573 M | 611 M | 655 M | 399 M | 289 M | 50 M | 148 M | 654 M | 325 M |
| TaxesReceivable | 29 M | 12 M | 28 M | 35 M | 14 M | 21 M | 19 M | 19 M | 48 M | 17 M |
| Total assets | 1,384 M | 1,475 M | 1,531 M | 1,713 M | 1,537 M | 1,832 M | 2,295 M | 2,437 M | 2,747 M | 3,260 M |
| Total current assets | 759 M | 822 M | 846 M | 972 M | 654 M | 680 M | 1,063 M | 956 M | 1,101 M | 1,495 M |
| Total current liabilities | 821 M | 857 M | 935 M | 1,005 M | 770 M | 725 M | 583 M | 764 M | 1,236 M | 952 M |
| Total equity | 118 M | -84 M | -108 M | -54 M | -10 M | 177 M | 632 M | 690 M | 609 M | 1,485 M |
| Total liabilities | 1,267 M | 1,559 M | 1,639 M | 1,767 M | 1,547 M | 1,655 M | 1,662 M | 1,747 M | 2,138 M | 1,775 M |
| Total non-current assets | 625 M | 653 M | 685 M | 741 M | 883 M | 1,153 M | 1,232 M | 1,482 M | 1,645 M | 1,765 M |
| Total non-current liabilities | 446 M | 702 M | 704 M | 763 M | 776 M | 929 M | 1,079 M | 984 M | 902 M | 824 M |
| TotalEquityGrossMinority | 118 M | -84 M | -108 M | -54 M | -9 M | 178 M | 633 M | 690 M | 609 M | 1,485 M |
| TotalEquityGrossMinorityInterest | 118 M | -84 M | -108 M | -54 M | -9 M | 178 M | 633 M | 690 M | 609 M | 1,485 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,384 M | 1,475 M | 1,531 M | 1,713 M | 1,537 M | 1,832 M | 2,295 M | 2,437 M | 2,747 M | 3,260 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 446 M | 702 M | 704 M | 763 M | 776 M | 929 M | 1,079 M | 984 M | 902 M | 824 M |
| Treasury stock | -2,453 M | -1,316 M | -1,633 M | -1,912 M | -2,289 M | -2,601 M | -2,800 M | -3,571 M | -4,392 M | -4,475 M |
| Work in progress | 17 M | 19 M | 15 M | 18 M | 17 M | 20 M | 20 M | 26 M | 28 M | 29 M |
| Working capital | -62 M | -35 M | -89 M | -33 M | -116 M | -46 M | 480 M | 192 M | -134 M | 544 M |
| debtc | 549 M | 573 M | 611 M | 655 M | 399 M | 289 M | 50 M | 148 M | 654 M | 325 M |
| ltinv | 5 M | 30 M | 30 M |
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