IDEXX Laboratories Inc (NASDAQ:IDXX)

During the Trading Day
154.53 -3.36 / -2.13%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
154.53 0.00 / 0.00%
 
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsShort Term Investment Cash27.0M40.1M55.1M43.5M
 
 
 
 
 
Cash & Short Term Investments183.9M224.0M279.1M322.5M
 
 
 
 
 
 
ReceivablesReceivables141.3M138.3M158.0M152.4M
 
 
 
 
 
 
InventoriesInventories133.1M140.9M133.4M160.3M
 
 
 
 
 
 
Current AssetsOther Current Assets66.0M66.3M82.2M124.1M
 
 
 
 
 
Current Assets524.2M569.5M652.7M759.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross422.4M478.3M550.0M--
 
 
 
 
Depreciation-205.6M-233.1M-268.8M--
 
 
 
 
Intangible Assets241.8M237.8M239.4M--
 
 
 
 
Other Assets277.7M278.6M283.5M321.2M
 
 
 
 
 
Total Assets1.0B1.1B1.2B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.6M35.3M29.9M44.7M
 
 
 
 
 
Short Term Debt243.9M213.1M278.0M549.0M
 
 
 
 
 
Accrued Expenses72.4M69.4M69.9M195.4M
 
 
 
 
 
Other Current Liabilities87.4M104.5M107.9M227.2M
 
 
 
 
 
Other Liabilities436.9M406.3M478.4M820.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5M1.4M150.4M350.0M
 
 
 
 
 
Deferred Taxes-23.3M-23.0M-33.9M--
 
 
 
 
Other Liabilities17.7M23.9M31.2M95.7M
 
 
 
 
 
Total Liabilities491.2M467.3M712.3M1.3B
 
 
 
 
 
 
EquityMinority Interest-32.0K-20.0K-6.0K-45.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity539.6M636.2M518.2M117.5M
 
 
 
 
 
Total Shareholder Equity539.6M636.2M518.2M117.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.1M54.5M51.5M--
 
 
 
 
 
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