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IDEXX Laboratories Inc (NASDAQ:IDXX)

158.48
Delayed Data
As of Sep 20
 -2.05 / -1.28%
Today’s Change
102.45
Today|||52-Week Range
173.01
+35.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash279.1M322.5M129.0M154.9M
 
 
 
 
 
Short Term Investment Cash55.1M43.5M-193.5M25.9M
 
 
 
 
 
Cash & Short Term Investments279.1M322.5M342.6M391.9M
 
 
 
 
 
 
ReceivablesReceivables158.0M181.3M200.1M232.2M
 
 
 
 
 
 
InventoriesInventories133.4M160.3M188.8M158.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0032.7M27.2M25.7M
 
 
 
 
Other Current Assets82.2M51.3M46.5M19.7M
 
 
 
 
 
Current Assets652.7M748.1M805.2M827.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross550.0M603.9M678.6M742.6M
 
 
 
 
 
Depreciation-268.8M-300.3M-345.6M-385.2M
 
 
 
 
 
Intangible Assets239.4M249.6M234.8M224.4M
 
 
 
 
 
Other Assets283.5M321.7M324.6M334.8M
 
 
 
 
 
Total Assets1.2B1.4B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.9M44.7M52.6M60.1M
 
 
 
 
 
Short Term Debt278.0M549.0M573.0M611.0M
 
 
 
 
 
Accrued Expenses69.9M91.7M109.5M121.0M
 
 
 
 
 
Other Current Liabilities107.9M151.9M135.1M148.4M
 
 
 
 
 
Other Liabilities478.4M820.9M856.8M934.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.4M350.0M597.1M593.1M
 
 
 
 
 
Deferred Taxes-33.9M-41.7M-49.4M-39.3M
 
 
 
 
 
Other Liabilities31.2M32.4M28.7M38.9M
 
 
 
 
 
Total Liabilities712.3M1.3B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-6.0K-45.0K-57.0K-9.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity518.2M117.5M-84.1M-108.4M
 
 
 
 
 
Total Shareholder Equity518.2M117.5M-84.1M-108.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding103.1M94.7M90.0M88.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.