IDEXX Laboratories, Inc. (IDXX)
Stock Price: $492.86 USD
-3.58 (-0.72%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Pre-market: $493.13 +0.27 (0.06%) Jan 25, 7:29 AM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 90.33 | 124 | 188 | 155 | 129 | 323 | 279 | 224 | 184 | 157 | 107 | 78.87 | 60.36 | 61.67 | 67.15 | 47.16 | 96.94 | 114 | 66.67 | 46.01 | 58.58 | 109 | 107 | 128 | - | |
Short-Term Investments | - | - | 284 | 237 | 214 | - | - | - | - | - | - | - | - | 35.00 | 65.58 | 90.12 | 124 | 33.40 | 12.89 | 29.20 | 46.84 | 29.29 | 35.50 | 45.90 | - | |
Cash & Cash Equivalents | 90.33 | 124 | 472 | 392 | 343 | 323 | 279 | 224 | 184 | 157 | 107 | 78.87 | 60.36 | 96.67 | 133 | 137 | 221 | 147 | 79.56 | 75.20 | 105 | 138 | 142 | 174 | 0.00 | |
Cash Growth | -27.04% | -73.77% | 20.44% | 14.38% | 6.22% | 15.58% | 24.59% | 21.8% | 17.19% | 47.02% | 35.32% | 30.66% | -37.56% | -27.17% | -3.31% | -37.8% | 49.94% | 85.01% | 5.79% | -28.66% | -23.81% | -2.89% | -17.95% | - | - | |
Receivables | 269 | 249 | 235 | 204 | 188 | 152 | 158 | 138 | 141 | 120 | 115 | 111 | 108 | 81.39 | 71.69 | 65.64 | 53.98 | 45.69 | 50.77 | 57.27 | 58.35 | 47.95 | 47.34 | 66.63 | - | |
Inventory | 195 | 173 | 164 | 158 | 189 | 160 | 133 | 141 | 133 | 128 | 110 | 116 | 98.80 | 96.00 | 69.37 | 76.42 | 75.33 | 75.09 | 86.19 | 65.94 | 47.49 | 55.43 | 60.17 | 48.40 | - | |
Other Current Assets | 125 | 108 | 101 | 91.21 | 102 | 124 | 82.18 | 66.28 | 65.96 | 55.71 | 44.08 | 49.60 | 38.12 | 28.21 | 25.46 | 22.26 | 20.58 | 20.05 | 19.05 | 17.43 | 21.16 | 21.62 | 24.23 | 13.05 | - | |
Total Current Assets | 680 | 654 | 972 | 846 | 822 | 759 | 653 | 570 | 524 | 461 | 376 | 356 | 306 | 302 | 299 | 302 | 371 | 288 | 236 | 216 | 232 | 263 | 274 | 302 | - | |
Property, Plant & Equipment | 614 | 437 | 379 | 357 | 333 | 304 | 281 | 245 | 217 | 202 | 200 | 190 | 142 | 99.63 | 65.70 | 62.63 | 45.22 | 49.46 | 49.22 | 45.66 | 39.55 | 41.48 | 42.42 | 36.39 | - | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.69 | 35.08 | 15.57 | 21.02 | - | 25.52 | 17.30 | 11.13 | 7.26 | - | |
Goodwill and Intangibles | 298 | 256 | 244 | 224 | 235 | 250 | 239 | 238 | 242 | 205 | 213 | 207 | 236 | 148 | 119 | 124 | 61.77 | 56.16 | 55.21 | - | - | - | - | - | - | |
Other Long-Term Assets | 240 | 190 | 119 | 103 | 85.49 | 71.65 | 57.23 | 51.06 | 47.99 | 29.96 | 19.63 | 12.81 | 18.25 | 9.49 | 6.99 | 5.83 | 9.21 | 8.23 | 12.09 | 74.31 | 60.50 | 64.43 | 49.28 | 28.49 | - | |
Total Long-Term Assets | 1,153 | 883 | 741 | 685 | 653 | 625 | 578 | 534 | 507 | 437 | 432 | 410 | 397 | 257 | 191 | 213 | 151 | 129 | 138 | 120 | 126 | 123 | 103 | 72.14 | - | |
Total Assets | 1,832 | 1,537 | 1,713 | 1,531 | 1,475 | 1,384 | 1,231 | 1,104 | 1,031 | 897 | 809 | 765 | 702 | 560 | 491 | 514 | 522 | 417 | 373 | 336 | 358 | 387 | 377 | 374 | - | |
Accounts Payable | 72.17 | 69.53 | 66.97 | 60.06 | 52.65 | 44.74 | 29.94 | 35.29 | 36.55 | 22.67 | 19.13 | 28.01 | 32.51 | 24.37 | 19.84 | 14.72 | 19.16 | 9.43 | 10.89 | 13.71 | 21.82 | 26.82 | 12.47 | 18.69 | - | |
Deferred Revenue | 90.21 | 102 | 64.73 | 60.40 | 52.64 | 53.48 | 39.89 | 32.88 | 25.85 | 18.61 | 16.42 | 15.07 | 16.89 | 15.81 | 15.77 | 16.41 | 14.05 | 13.57 | 13.22 | 11.96 | 10.27 | 10.47 | 15.61 | 5.56 | - | |
Current Debt | 289 | 399 | 655 | 611 | 573 | 549 | 278 | 213 | 244 | 130 | 120 | 151 | 72.96 | 0.68 | 0.55 | 1.29 | 0.49 | 0.97 | 8.38 | 8.47 | 3.54 | 5.19 | 2.65 | 3.00 | - | |
Other Current Liabilities | 274 | 200 | 218 | 203 | 178 | 174 | 130 | 125 | 131 | 114 | 101 | 101 | 101 | 83.88 | 70.40 | 67.53 | 66.64 | 46.31 | 38.89 | 39.91 | 38.01 | 32.05 | 42.15 | 23.87 | - | |
Total Current Liabilities | 725 | 770 | 1,005 | 935 | 857 | 821 | 478 | 406 | 437 | 285 | 256 | 295 | 223 | 125 | 107 | 99.95 | 100 | 70.27 | 71.38 | 74.05 | 73.64 | 74.52 | 72.88 | 51.13 | - | |
Long-Term Debt | 766 | 601 | 606 | 593 | 597 | 350 | 150 | 1.39 | 2.50 | 3.42 | 4.28 | 5.09 | 5.73 | 6.45 | - | 0.52 | - | - | - | - | - | 4.19 | 1.44 | - | - | |
Other Long-Term Liabilities | 163 | 175 | 157 | 111 | 105 | 95.72 | 83.59 | 59.62 | 51.84 | 34.33 | 33.36 | 26.86 | 34.74 | 18.51 | 15.10 | 16.11 | 8.24 | 6.18 | - | - | - | 0.00 | 0.00 | - | - | |
Total Long-Term Liabilities | 929 | 776 | 763 | 704 | 702 | 446 | 234 | 61.01 | 54.34 | 37.75 | 37.64 | 31.95 | 40.46 | 24.96 | 15.10 | 16.63 | 8.24 | 6.18 | - | - | - | 4.19 | 1.44 | - | - | |
Total Liabilities | 1,655 | 1,547 | 1,767 | 1,639 | 1,559 | 1,267 | 712 | 467 | 491 | 323 | 294 | 327 | 264 | 150 | 122 | 117 | 109 | 76.45 | 71.38 | 74.05 | 73.64 | 78.71 | 74.32 | 51.13 | - | |
Total Debt | 1,055 | 1,000 | 1,261 | 1,204 | 1,170 | 899 | 428 | 215 | 246 | 133 | 124 | 156 | 78.68 | 7.13 | 0.55 | 1.81 | 0.49 | 0.97 | 8.38 | 8.47 | 3.54 | 9.38 | 4.09 | 3.00 | - | |
Debt Growth | 5.48% | -20.68% | 4.73% | 2.91% | 30.15% | 109.85% | 99.72% | -12.95% | 84.89% | 7.58% | -20.83% | 98.87% | 1004.32% | 1193.1% | -69.56% | 266.4% | -49.23% | -88.39% | -1.09% | 139.12% | -62.23% | 129.53% | 36.23% | - | - | |
Common Stock | -1,372 | -1,136 | -821 | -606 | -360 | -1,550 | -989 | -685 | -603 | -405 | -320 | -270 | -170 | -91.32 | -28.79 | 67.68 | 168 | 160 | 171 | 166 | 224 | 280 | 261 | 257 | - | |
Retained Earnings | 1,596 | 1,168 | 804 | 540 | 318 | 1,675 | 1,493 | 1,306 | 1,127 | 966 | 824 | 702 | 586 | 491 | 397 | 319 | 240 | 183 | 138 | 100 | 63.62 | 31.04 | 46.26 | 67.38 | - | |
Comprehensive Income | -46.18 | -41.79 | -36.47 | -43.05 | -42.27 | -8.07 | 13.62 | 15.95 | 15.44 | 13.47 | 10.34 | 5.68 | 22.71 | 10.57 | 0.87 | 11.30 | 4.57 | -2.51 | -6.69 | -4.96 | -3.47 | -3.38 | -4.62 | -1.55 | - | |
Shareholders' Equity | 177 | -9.51 | -54.11 | -108 | -84.13 | 118 | 518 | 636 | 540 | 574 | 515 | 438 | 438 | 410 | 369 | 398 | 413 | 341 | 302 | 262 | 284 | 308 | 303 | 323 | - | |
Total Liabilities and Equity | 1,832 | 1,537 | 1,713 | 1,531 | 1,475 | 1,384 | 1,230 | 1,104 | 1,031 | 897 | 809 | 765 | 702 | 560 | 491 | 514 | 522 | 417 | 373 | 336 | 358 | 387 | 377 | 374 | 0.00 | |
Net Cash / Debt | -965 | -876 | -789 | -812 | -828 | -576 | -149 | 9.49 | -62.52 | 23.64 | -17.16 | -77.61 | -18.32 | 89.54 | 132 | 135 | 220 | 146 | 71.18 | 66.73 | 102 | 129 | 138 | 171 | - | |
Net Cash / Debt Growth | 10.08% | 11.07% | -2.85% | -1.84% | 43.55% | 286.02% | - | - | - | - | -77.89% | 323.57% | - | -32.26% | -2.42% | -38.49% | 50.60% | 105.42% | 6.67% | -34.49% | -21.02% | -6.80% | -18.90% | - | - | |
Net Cash Per Share | -11.20 | -10.09 | -8.99 | -9.05 | -8.94 | -5.76 | -1.40 | 0.09 | -0.55 | 0.20 | -0.15 | -0.65 | -0.15 | 0.71 | 1.02 | 0.99 | 1.61 | 1.09 | 0.53 | 0.48 | 0.66 | 0.83 | 0.90 | - | - | |
Working Capital | -45.70 | -116 | -32.58 | -88.98 | -35.13 | -61.51 | 174 | 163 | 87.35 | 175 | 120 | 60.60 | 82.27 | 178 | 193 | 202 | 270 | 218 | 164 | 142 | 159 | 189 | 201 | 251 | - | |
Book Value Per Share | 2.06 | -0.11 | -0.62 | -1.21 | -0.91 | 1.17 | 4.87 | 5.79 | 4.75 | 4.98 | 4.38 | 3.65 | 3.56 | 3.26 | 2.84 | 2.91 | 3.02 | 2.54 | 2.27 | 1.89 | 1.85 | 1.99 | 1.97 | - | - |