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IDEXX Laboratories Inc (NASDAQ:IDXX)

109.91
Delayed Data
As of Aug 25
 +0.15 / +0.14%
Today’s Change
63.48
Today|||52-Week Range
112.26
+50.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash224.0M279.1M322.5M129.0M
 
 
 
 
 
Short Term Investment Cash40.1M55.1M43.5M-193.5M
 
 
 
 
 
Cash & Short Term Investments224.0M279.1M322.5M342.6M
 
 
 
 
 
 
ReceivablesReceivables138.3M158.0M181.3M200.1M
 
 
 
 
 
 
InventoriesInventories140.9M133.4M160.3M188.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--0.0032.7M27.2M
 
 
 
Other Current Assets66.3M82.2M51.3M46.5M
 
 
 
 
 
Current Assets569.5M652.7M748.1M805.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross478.3M550.0M603.9M678.6M
 
 
 
 
 
Depreciation-233.1M-268.8M-300.3M-345.6M
 
 
 
 
 
Intangible Assets237.8M239.4M249.6M234.8M
 
 
 
 
 
Other Assets278.6M283.5M321.7M324.6M
 
 
 
 
 
Total Assets1.1B1.2B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable35.3M29.9M44.7M52.6M
 
 
 
 
 
Short Term Debt213.1M278.0M549.0M573.0M
 
 
 
 
 
Accrued Expenses69.4M69.9M91.7M109.5M
 
 
 
 
 
Other Current Liabilities104.5M107.9M151.9M154.1M
 
 
 
 
 
Other Liabilities406.3M478.4M820.9M856.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4M150.4M350.0M597.1M
 
 
 
 
 
Deferred Taxes-23.0M-33.9M-41.7M-49.4M
 
 
 
 
 
Other Liabilities23.9M31.2M32.4M28.7M
 
 
 
 
 
Total Liabilities467.3M712.3M1.3B1.6B
 
 
 
 
 
 
EquityMinority Interest-20.0K-6.0K-45.0K-57.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity636.2M518.2M117.5M-84.1M
 
 
 
 
 
Total Shareholder Equity636.2M518.2M117.5M-84.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.0M103.1M94.7M90.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.