IDEXX Laboratories, Inc. (LON: 0J8P)
London
· Delayed Price · Currency is GBP · Price in USD
411.28
-6.01 (-1.44%)
Dec 23, 2024, 7:11 PM BST
IDEXX Laboratories Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 308.64 | 453.93 | 112.55 | 144.45 | 383.93 | 90.33 | Upgrade
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Cash & Short-Term Investments | 308.64 | 453.93 | 112.55 | 144.45 | 383.93 | 90.33 | Upgrade
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Cash Growth | -6.95% | 303.33% | -22.09% | -62.37% | 325.05% | -27.04% | Upgrade
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Accounts Receivable | 572.67 | 512.56 | 442.47 | 406.12 | 355.27 | 286.97 | Upgrade
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Other Receivables | 14.41 | 16.97 | 48.43 | 19.46 | 19.48 | 20.52 | Upgrade
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Receivables | 587.07 | 529.53 | 490.9 | 425.58 | 374.74 | 307.49 | Upgrade
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Inventory | 389.8 | 380.28 | 367.82 | 269.03 | 209.87 | 195.02 | Upgrade
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Prepaid Expenses | 57.22 | 48.37 | 41.74 | 42 | 34.56 | 31.99 | Upgrade
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Other Current Assets | 91.01 | 83.14 | 88.46 | 74.59 | 59.64 | 54.82 | Upgrade
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Total Current Assets | 1,434 | 1,495 | 1,101 | 955.66 | 1,063 | 679.64 | Upgrade
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Property, Plant & Equipment | 838.8 | 817.68 | 768.09 | 692.77 | 646.34 | 614.45 | Upgrade
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Long-Term Investments | 30 | 30.25 | 30.25 | 5.25 | - | - | Upgrade
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Goodwill | 412.07 | 365.96 | 361.8 | 359.35 | 243.35 | 239.72 | Upgrade
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Other Intangible Assets | 106.89 | 84.5 | 97.67 | 99.04 | 52.54 | 58.47 | Upgrade
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Long-Term Accounts Receivable | 185.86 | 167.96 | 148.97 | 122.16 | 91.68 | 66.23 | Upgrade
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Long-Term Deferred Tax Assets | 134.68 | 107.36 | 55.22 | 24.78 | 31.55 | 8.1 | Upgrade
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Long-Term Deferred Charges | - | - | - | 122.41 | 116.09 | 108.56 | Upgrade
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Other Long-Term Assets | 208.73 | 190.96 | 183.29 | 55.8 | 50.28 | 57.31 | Upgrade
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Total Assets | 3,351 | 3,260 | 2,747 | 2,437 | 2,295 | 1,832 | Upgrade
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Accounts Payable | 110.6 | 110.64 | 110.22 | 116.14 | 74.56 | 72.17 | Upgrade
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Accrued Expenses | 410.01 | 372.36 | 364.69 | 395.77 | 342.87 | 273.66 | Upgrade
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Short-Term Debt | 250 | 250 | 579 | 73.5 | - | - | Upgrade
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Current Portion of Long-Term Debt | 99.14 | 75 | 74.98 | 75 | 49.99 | 288.77 | Upgrade
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Current Portion of Leases | 20.96 | 19.8 | 20.43 | 19.93 | 17.73 | 15.28 | Upgrade
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Current Income Taxes Payable | 80.07 | 86.55 | 48.55 | 42.61 | 42.68 | 31.11 | Upgrade
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Current Unearned Revenue | 38.43 | 37.2 | 37.94 | 40.03 | 42.57 | 41.46 | Upgrade
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Other Current Liabilities | - | - | - | 0.6 | 12.37 | 2.89 | Upgrade
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Total Current Liabilities | 1,009 | 951.55 | 1,236 | 763.58 | 582.76 | 725.34 | Upgrade
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Long-Term Debt | 524.76 | 622.88 | 694.39 | 775.21 | 858.49 | 698.91 | Upgrade
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Long-Term Leases | 103.42 | 99.67 | 101.24 | 87.38 | 77.04 | 67.47 | Upgrade
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Long-Term Unearned Revenue | 26.77 | 28.53 | 30.86 | 41.17 | 46.16 | 48.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.66 | 7.24 | 8.15 | 8.94 | 11.71 | 33.02 | Upgrade
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Other Long-Term Liabilities | 62.88 | 65.53 | 67.59 | 70.94 | 85.6 | 81.16 | Upgrade
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Total Liabilities | 1,733 | 1,775 | 2,138 | 1,747 | 1,662 | 1,655 | Upgrade
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Common Stock | 10.77 | 10.75 | 10.72 | 10.69 | 10.65 | 10.57 | Upgrade
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Additional Paid-In Capital | 1,646 | 1,570 | 1,463 | 1,377 | 1,295 | 1,214 | Upgrade
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Retained Earnings | 5,116 | 4,445 | 3,600 | 2,920 | 2,176 | 1,596 | Upgrade
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Treasury Stock | -5,085 | -4,475 | -4,392 | -3,571 | -2,800 | -2,601 | Upgrade
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Comprehensive Income & Other | -70.09 | -65.68 | -72.61 | -47.77 | -49.11 | -41.72 | Upgrade
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Total Common Equity | 1,618 | 1,485 | 608.74 | 689.99 | 632.09 | 177.47 | Upgrade
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Minority Interest | - | - | - | - | 0.71 | 0.35 | Upgrade
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Shareholders' Equity | 1,618 | 1,485 | 608.74 | 689.99 | 632.8 | 177.83 | Upgrade
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Total Liabilities & Equity | 3,351 | 3,260 | 2,747 | 2,437 | 2,295 | 1,832 | Upgrade
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Total Debt | 998.28 | 1,067 | 1,470 | 1,031 | 1,003 | 1,070 | Upgrade
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Net Cash (Debt) | -689.64 | -613.42 | -1,357 | -886.56 | -619.32 | -980.1 | Upgrade
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Net Cash Per Share | -8.25 | -7.30 | -16.05 | -10.24 | -7.14 | -11.20 | Upgrade
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Filing Date Shares Outstanding | 81.88 | 83.09 | 82.9 | 84.25 | 85.43 | 85.33 | Upgrade
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Total Common Shares Outstanding | 82.04 | 83.03 | 82.89 | 84.56 | 85.45 | 85.47 | Upgrade
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Working Capital | 424.52 | 543.71 | -134.33 | 192.08 | 479.98 | -45.7 | Upgrade
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Book Value Per Share | 19.72 | 17.88 | 7.34 | 8.16 | 7.40 | 2.08 | Upgrade
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Tangible Book Value | 1,099 | 1,034 | 149.27 | 231.61 | 336.2 | -120.72 | Upgrade
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Tangible Book Value Per Share | 13.40 | 12.45 | 1.80 | 2.74 | 3.93 | -1.41 | Upgrade
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Land | - | 22.4 | 22.22 | 22.64 | 13.98 | 8.73 | Upgrade
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Buildings | - | 432.04 | 356.05 | 329.09 | 319.38 | 249.92 | Upgrade
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Machinery | - | 837.15 | 772.56 | 728.74 | 686.49 | 616.43 | Upgrade
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Construction In Progress | - | 79.06 | 97.31 | 62.34 | 39.76 | 103.2 | Upgrade
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Leasehold Improvements | - | 116.35 | 107.25 | 93.25 | 82.46 | 74.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.