IDEXX Laboratories Inc (NASDAQ:IDXX)

194.61
Delayed Data
As of Apr 25
 +0.76 / +0.39%
Today’s Change
146.09
Today|||52-Week Range
207.14
+24.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash322.5M129.0M154.9M187.7M
 
 
 
 
 
Short Term Investment Cash43.5M-193.5M25.9M32.8M
 
 
 
 
 
Cash & Short Term Investments322.5M342.6M391.9M471.9M
 
 
 
 
 
 
ReceivablesReceivables181.3M200.1M232.2M270.1M
 
 
 
 
 
 
InventoriesInventories160.3M188.8M158.0M164.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses32.7M27.2M25.7M29.0M
 
 
 
 
 
Other Current Assets51.3M46.5M19.7M13.2M
 
 
 
 
 
Current Assets748.1M805.2M827.5M948.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross603.9M678.6M742.6M811.6M
 
 
 
 
 
Depreciation-300.3M-345.6M-385.2M-432.5M
 
 
 
 
 
Intangible Assets249.6M234.8M224.4M243.7M
 
 
 
 
 
Other Assets332.5M336.7M334.8M368.2M
 
 
 
 
 
Total Assets1.4B1.5B1.5B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable44.7M52.6M60.1M67.0M
 
 
 
 
 
Short Term Debt549.0M573.0M611.0M655.0M
 
 
 
 
 
Accrued Expenses91.7M109.5M121.0M121.1M
 
 
 
 
 
Other Current Liabilities123.5M135.1M148.4M150.3M
 
 
 
 
 
Other Liabilities820.9M856.8M934.6M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt350.0M597.1M593.1M606.1M
 
 
 
 
 
Deferred Taxes-41.7M-49.4M-39.3M-17.7M
 
 
 
 
 
Other Liabilities32.4M28.7M38.9M95.7M
 
 
 
 
 
Total Liabilities1.3B1.6B1.6B1.8B
 
 
 
 
 
 
EquityMinority Interest-45.0K-57.0K-9.0K-125.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity117.5M-84.1M-108.4M-54.1M
 
 
 
 
 
Total Shareholder Equity117.5M-84.1M-108.4M-54.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.7M90.0M88.2M87.3M
 
 
 
 
 
 
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