IDEXX Laboratories Inc (NASDAQ:IDXX)

During the Trading Day
149.62 +1.87 / +1.27%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
149.59 -0.03 / -0.02%
 
Volume: 3.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash156.9M------
 
 
Short Term Investment Cash50.2M27.0M40.1M55.1M
 
 
 
 
 
Cash & Short Term Investments156.9M183.9M224.0M279.1M
 
 
 
 
 
 
ReceivablesReceivables120.1M141.3M138.3M158.0M
 
 
 
 
 
 
InventoriesInventories127.9M133.1M140.9M133.4M
 
 
 
 
 
 
Current AssetsOther Current Assets55.7M66.0M66.3M82.2M
 
 
 
 
 
Current Assets460.6M524.2M569.5M652.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross376.6M422.4M478.3M550.0M
 
 
 
 
 
Depreciation-174.9M-205.6M-233.1M-268.8M
 
 
 
 
 
Intangible Assets210.3M241.8M237.8M239.4M
 
 
 
 
 
Other Assets218.3M277.7M278.6M283.5M
 
 
 
 
 
Total Assets897.1M1.0B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.7M36.6M35.3M29.9M
 
 
 
 
 
Short Term Debt129.9M243.9M213.1M278.0M
 
 
 
 
 
Accrued Expenses58.4M72.4M69.4M69.9M
 
 
 
 
 
Other Current Liabilities72.3M87.4M104.5M107.9M
 
 
 
 
 
Other Liabilities285.1M436.9M406.3M478.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4M2.5M1.4M150.4M
 
 
 
 
 
Deferred Taxes-18.0M-23.3M-23.0M-33.9M
 
 
 
 
 
Other Liabilities11.0M17.7M23.9M31.2M
 
 
 
 
 
Total Liabilities322.9M491.2M467.3M712.3M
 
 
 
 
 
 
EquityMinority Interest-36.0K-32.0K-20.0K-6.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity574.2M539.6M636.2M518.2M
 
 
 
 
 
Total Shareholder Equity574.2M539.6M636.2M518.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.3M55.1M54.5M51.5M
 
 
 
 
 
 
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