IDEXX Laboratories Inc (NASDAQ:IDXX)

153.17
Delayed Data
As of Mar 27
 +3.02 / +2.01%
Today’s Change
113.49
Today|||52-Week Range
168.51
+3.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------322.5M
 
 
Short Term Investment Cash27.0M40.1M55.1M43.5M
 
 
 
 
 
Cash & Short Term Investments183.9M224.0M279.1M322.5M
 
 
 
 
 
 
ReceivablesReceivables141.3M138.3M158.0M181.3M
 
 
 
 
 
 
InventoriesInventories133.1M140.9M133.4M160.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----0.0032.7M
 
 
Other Current Assets66.0M66.3M82.2M51.3M
 
 
 
 
 
Current Assets524.2M569.5M652.7M748.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross422.4M478.3M550.0M603.9M
 
 
 
 
 
Depreciation-205.6M-233.1M-268.8M-300.3M
 
 
 
 
 
Intangible Assets241.8M237.8M239.4M249.6M
 
 
 
 
 
Other Assets277.7M278.6M283.5M321.7M
 
 
 
 
 
Total Assets1.0B1.1B1.2B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.6M35.3M29.9M44.7M
 
 
 
 
 
Short Term Debt243.9M213.1M278.0M549.0M
 
 
 
 
 
Accrued Expenses72.4M69.4M69.9M91.7M
 
 
 
 
 
Other Current Liabilities87.4M104.5M107.9M151.9M
 
 
 
 
 
Other Liabilities436.9M406.3M478.4M820.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5M1.4M150.4M350.0M
 
 
 
 
 
Deferred Taxes-23.3M-23.0M-33.9M-41.7M
 
 
 
 
 
Other Liabilities17.7M23.9M31.2M32.4M
 
 
 
 
 
Total Liabilities491.2M467.3M712.3M1.3B
 
 
 
 
 
 
EquityMinority Interest-32.0K-20.0K-6.0K-45.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity539.6M636.2M518.2M117.5M
 
 
 
 
 
Total Shareholder Equity539.6M636.2M518.2M117.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.1M54.5M51.5M47.4M
 
 
 
 
 
 
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