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IDEXX Laboratories, Inc. (IDXX)

Stock Price: $424.29 USD 4.56 (1.09%)
Updated Oct 22, 2020 1:21 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents90.3312418815512932327922418415710778.8760.3661.6767.1547.1696.9411466.6746.0158.58109107128-
Short-Term Investments--284237214--------35.0065.5890.1212433.4012.8929.2046.8429.2935.5045.90-
Cash & Cash Equivalents90.3312447239234332327922418415710778.8760.3696.6713313722114779.5675.201051381421740.00
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%--
Receivables26924923520418815215813814112011511110881.3971.6965.6453.9845.6950.7757.2758.3547.9547.3466.63-
Inventory19517316415818916013314113312811011698.8096.0069.3776.4275.3375.0986.1965.9447.4955.4360.1748.40-
Other Current Assets12510810191.2110212482.1866.2865.9655.7144.0849.6038.1228.2125.4622.2620.5820.0519.0517.4321.1621.6224.2313.05-
Total Current Assets680654972846822759653570524461376356306302299302371288236216232263274302-
Property, Plant & Equipment61443737935733330428124521720220019014299.6365.7062.6345.2249.4649.2245.6639.5541.4842.4236.39-
Long-Term Investments---------------19.6935.0815.5721.02-25.5217.3011.137.26-
Goodwill and Intangibles29825624422423525023923824220521320723614811912461.7756.1655.21------
Other Long-Term Assets24019011910385.4971.6557.2351.0647.9929.9619.6312.8118.259.496.995.839.218.2312.0974.3160.5064.4349.2828.49-
Total Long-Term Assets1,15388374168565362557853450743743241039725719121315112913812012612310372.14-
Total Assets1,8321,5371,7131,5311,4751,3841,2311,1041,031897809765702560491514522417373336358387377374-
Accounts Payable72.1769.5366.9760.0652.6544.7429.9435.2936.5522.6719.1328.0132.5124.3719.8414.7219.169.4310.8913.7121.8226.8212.4718.69-
Deferred Revenue90.2110264.7360.4052.6453.4839.8932.8825.8518.6116.4215.0716.8915.8115.7716.4114.0513.5713.2211.9610.2710.4715.615.56-
Current Debt28939965561157354927821324413012015172.960.680.551.290.490.978.388.473.545.192.653.00-
Other Current Liabilities27420021820317817413012513111410110110183.8870.4067.5366.6446.3138.8939.9138.0132.0542.1523.87-
Total Current Liabilities7257701,00593585782147840643728525629522312510799.9510070.2771.3874.0573.6474.5272.8851.13-
Long-Term Debt7666016065935973501501.392.503.424.285.095.736.45-0.52-----4.191.44--
Other Long-Term Liabilities16317515711110595.7283.5959.6251.8434.3333.3626.8634.7418.5115.1016.118.246.18---0.000.00--
Total Long-Term Liabilities92977676370470244623461.0154.3437.7537.6431.9540.4624.9615.1016.638.246.18---4.191.44--
Total Liabilities1,6551,5471,7671,6391,5591,26771246749132329432726415012211710976.4571.3874.0573.6478.7174.3251.13-
Total Debt1,0551,0001,2611,2041,17089942821524613312415678.687.130.551.810.490.978.388.473.549.384.093.00-
Debt Growth5.48%-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-1,372-1,136-821-606-360-1,550-989-685-603-405-320-270-170-91.32-28.7967.68168160171166224280261257-
Retained Earnings1,5961,1688045403181,6751,4931,3061,12796682470258649139731924018313810063.6231.0446.2667.38-
Comprehensive Income-46.18-41.79-36.47-43.05-42.27-8.0713.6215.9515.4413.4710.345.6822.7110.570.8711.304.57-2.51-6.69-4.96-3.47-3.38-4.62-1.55-
Shareholders' Equity177-9.51-54.11-108-84.13118518636540574515438438410369398413341302262284308303323-
Total Liabilities and Equity1,8321,5371,7131,5311,4751,3841,2301,1041,0318978097657025604915145224173733363583873773740.00
Net Cash / Debt-965-876-789-812-828-576-1499.49-62.5223.64-17.16-77.61-18.3289.5413213522014671.1866.73102129138171-
Net Cash / Debt Growth10.08%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-11.20-10.09-8.99-9.05-8.94-5.76-1.400.09-0.550.20-0.15-0.65-0.150.711.020.991.611.090.530.480.660.830.90--
Working Capital-45.70-116-32.58-88.98-35.13-61.5117416387.3517512060.6082.27178193202270218164142159189201251-
Book Value Per Share2.06-0.11-0.62-1.21-0.911.174.875.794.754.984.383.653.563.262.842.913.022.542.271.891.851.991.97--