Idexx Laboratories Inc /De Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 808.53M897.14M1030.81M1103.60M1230.52M1384.21M1474.99M1530.70M1713.42M1537.35M1832.47M2294.56M2437.20M2746.76M3259.93M3293.44M
Current Assets
Cash & Equivalents 106.73M156.91M183.90M223.99M279.06M322.54M128.99M154.90M187.68M123.79M90.33M383.93M144.45M112.55M453.93M288.27M
Short-term Investments 0.21M1.08M10.90M213.59M236.95M284.25M
Cash & Current Investments 106.73M156.91M183.90M224.20M280.14M333.44M342.58M391.85M471.93M123.79M90.33M383.93M144.45M112.55M453.93M288.27M
Receivables - Net 115.11M120.08M141.28M138.32M158.04M152.38M188.32M204.49M234.60M248.85M269.31M331.43M368.35M400.62M457.44M473.57M
Receivables - Other 9.67M17.66M23.84M37.77M41.85M55.11M60.75M
Receivables 115.11M120.08M141.28M138.32M158.04M152.38M188.32M204.49M234.60M258.52M286.97M355.27M406.12M442.47M512.56M534.33M
Raw Materials 26.76M28.34M26.99M23.77M26.91M31.18M27.56M32.99M
Work In Process 13.79M14.89M16.03M14.36M16.86M18.70M15.00M17.79M
Finished Goods 87.34M89.87M97.93M95.30M116.58M138.95M115.47M113.54M
Inventory 110.42M127.89M133.10M140.95M133.43M160.34M188.83M158.03M164.32M173.30M195.02M209.87M269.03M367.82M380.28M381.88M
Current Deferred Tax Assets 25.19M26.20M25.64M27.71M33.23M37.69M39.83M18.09M23.52M
Prepaid Assets 18.89M29.51M40.32M38.57M48.96M86.45M62.07M91.21M101.14M108.22M124.98M137.51M173.82M220.49M203.59M256.18M
Current Assets 376.34M460.59M524.23M569.54M652.71M759.40M821.63M845.58M971.99M654.17M679.64M1062.74M955.65M1101.48M1495.25M1399.90M
Non-Current Assets
Property, Plant & Equipment (Net) 199.95M201.72M216.78M245.18M281.21M303.59M333.03M357.42M379.10M437.27M533.85M555.17M587.67M649.47M702.18M713.12M
Goodwill 148.71M149.11M172.61M174.99M180.52M184.45M178.93M178.23M199.87M214.49M239.72M243.35M359.35M361.80M365.96M405.10M
Intangibles 63.91M105.91M18.70M1.70M138.29M65.12M5.20M107.97M43.85M41.83M58.47M52.54M99.03M97.67M84.50M111.68M
Goodwill & Intangibles 212.61M255.02M191.31M176.69M318.81M249.57M184.13M286.20M243.72M256.31M298.19M295.89M458.38M459.47M450.46M516.78M
Long-Term Deferred Tax 5.71M7.70M
Other Non-Current Assets 19.63M29.96M47.99M51.06M57.23M71.65M85.49M103.31M118.62M189.59M240.19M289.60M330.40M417.73M496.53M547.52M
Non-Current Assets 432.19M436.55M506.59M534.07M577.81M624.81M653.36M685.12M741.43M883.18M1152.84M1231.82M1481.55M1645.29M1764.67M1893.55M
Liabilities
Current Liabilities
Accounts Payables 19.13M22.67M36.55M35.29M29.94M44.74M52.65M60.06M66.97M69.53M72.17M74.56M116.14M110.22M110.64M114.21M
Payables 19.13M22.67M36.55M35.29M29.94M44.74M52.65M60.06M66.97M69.53M72.17M74.56M116.14M110.22M110.64M114.21M
Accumulated Expenses 104.96M118.60M141.38M137.75M148.92M195.35M205.53M236.13M253.42M260.68M322.94M415.65M458.91M433.66M478.71M502.12M
Other Accumulated Expenses 35.04M40.47M43.03M44.27M55.66M65.67M71.98M64.43M
Short term Debt 118.79M129.00M243.00M212.00M277.00M549.00M573.00M611.00M655.00M398.94M288.76M49.99M75.00M250.00M250.00M250.00M
Current Taxes 12.32M17.65M14.95M16.51M28.44M18.96M23.97M29.39M
Current Deferred Revenue 12.61M13.98M15.03M20.19M21.46M31.81M25.58M27.38M29.18M41.29M41.46M42.57M40.03M37.94M37.20M33.80M
Total Current Liabilities 256.31M285.11M436.88M406.33M478.35M820.91M856.76M934.57M1004.57M770.44M725.34M582.76M763.58M1235.80M951.55M1067.92M
Non-Current Liabilities
Non-Current Debt 4.28M3.42M2.50M1.39M150.36M350.00M597.09M593.11M606.08M601.35M698.91M858.49M775.21M694.39M622.88M449.79M
Non-Current Deffered Revenue 3.81M4.63M10.82M12.69M18.43M21.66M27.05M33.02M35.55M60.70M48.74M46.16M41.17M30.86M28.53M26.94M
Minority Interest 0.01M0.05M0.01M0.03M0.03M0.07M0.13M0.14M0.26M0.28M0.35M0.71M
Non-Current Deferred Tax Liability 18.28M18.66M23.29M23.03M33.95M41.69M49.39M39.29M66.65M75.50M81.98M102.68M106.71M97.35M111.34M11.31M
Operating Leases 67.47M77.04M87.38M101.24M99.67M97.84M
Other Non-Current Liabilities 11.27M11.04M17.73M23.90M31.21M32.36M28.70M38.94M95.72M84.83M81.16M85.60M70.94M67.59M65.53M44.34M
Total Non-Current Liabilities 37.64M37.75M54.34M61.01M233.95M445.72M702.23M704.35M762.69M776.14M929.31M1079.01M983.63M902.23M823.85M630.21M
Liabilities
Total Liabilities 293.95M322.86M491.22M467.35M712.30M1266.62M1558.99M1638.92M1767.26M1546.58M1654.65M1661.77M1747.21M2138.03M1775.39M1698.13M
Shareholder's Equity
Total Debt 123.07M132.42M245.50M213.39M427.36M899.00M1170.09M1204.11M1261.08M1000.28M987.67M908.48M850.20M944.39M872.88M699.79M
Common Equity 514.58M574.28M539.59M636.26M518.21M117.59M-84.00M-108.21M-53.84M-9.23M177.82M632.79M689.99M608.74M1484.53M1595.31M
Shareholder's Equity 514.58M574.28M539.59M636.26M518.21M117.59M-84.00M-108.21M-53.84M-9.23M177.82M632.79M689.99M608.74M1484.53M1595.31M
Liabilities and Shareholders Equity 808.53M897.14M1030.81M1103.60M1230.52M1384.21M1474.99M1530.70M1713.42M1537.35M1832.47M2294.56M2437.20M2746.76M3259.93M3293.44M
Treasury Shares 1.92M2.49M3.42M1.47M8.00M9.85M5.73M3.13M1.81M1.82M1.25M0.78M1.31M1.98M24.47M26.23M
Retained Earnings 824.26M965.54M15.44M15.95M13.62M-8.07M-42.27M540.40M803.54M1167.93M1595.65M2175.59M2920.44M3599.53M4444.57M5332.44M