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IDEXX Laboratories, Inc. (IDXX)

-NasdaqGS
71.04 Up 0.12(0.17%) Feb 5, 4:00PM EST
|After Hours : 71.04 0.00 (0.00%) Feb 5, 4:49PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents322,536  279,058  223,986  
Short Term Investments -   -   -  
Net Receivables190,069  191,264  166,038  
Inventory160,342  133,427  140,946  
Other Current Assets86,451  48,957  38,567  
Total Current Assets 759,398   652,706   569,537  
Long Term Investments -   -   -  
Property Plant and Equipment303,587  281,214  245,177  
Goodwill184,450  180,521  174,994  
Intangible Assets65,122  58,844  62,833  
Accumulated Amortization -   -   -  
Other Assets71,654  57,231  51,061  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,384,211   1,230,516   1,103,602  
Liabilities
Current Liabilities
Accounts Payable240,094  178,860  173,034  
Short/Current Long Term Debt549,000  278,035  213,107  
Other Current Liabilities31,812  21,458  20,192  
Total Current Liabilities 820,906   478,353   406,333  
Long Term Debt350,000  150,359  1,394  
Other Liabilities32,363  31,215  23,898  
Deferred Long Term Liability Charges63,353  52,375  35,720  
Minority Interest73  28  34  
Negative Goodwill -   -   -  
Total Liabilities 1,266,695   712,330   467,379  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10,195  10,119  10,016  
Retained Earnings1,675,299  1,493,393  1,305,593  
Treasury Stock(2,453,266)(1,829,378)(1,457,184)
Capital Surplus888,293  825,320  757,214  
Other Stockholder Equity(3,005)18,732  20,584  
Total Stockholder Equity 117,516   518,186   636,223  
Net Tangible Assets (132,056) 278,821   398,396  

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