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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.

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	-	-