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 Dow Down0.08% Nasdaq Down0.83%

IDEXX Laboratories, Inc. (IDXX)

-NasdaqGS
119.88 1.13(0.95%) Apr 23, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents279,058  223,986  183,895  
Short Term Investments -   -   -  
Net Receivables191,264  166,038  166,912  
Inventory133,427  140,946  133,099  
Other Current Assets48,957  38,567  40,321  
Total Current Assets 652,706   569,537   524,227  
Long Term Investments -   -   -  
Property Plant and Equipment281,214  245,177  216,777  
Goodwill180,521  174,994  172,610  
Intangible Assets58,844  62,833  69,209  
Accumulated Amortization -   -   -  
Other Assets57,231  51,061  47,991  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,230,516   1,103,602   1,030,814  
Liabilities
Current Liabilities
Accounts Payable178,860  173,034  177,934  
Short/Current Long Term Debt278,035  213,107  243,917  
Other Current Liabilities21,458  20,192  15,028  
Total Current Liabilities 478,353   406,333   436,879  
Long Term Debt150,359  1,394  2,501  
Other Liabilities31,215  23,898  17,730  
Deferred Long Term Liability Charges52,375  35,720  34,111  
Minority Interest28  34  14  
Negative Goodwill -   -   -  
Total Liabilities 712,330   467,379   491,235  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10,119  10,016  9,923  
Retained Earnings1,493,393  1,305,593  1,127,326  
Treasury Stock(1,829,378)(1,457,184)(1,320,376)
Capital Surplus825,320  757,214  702,575  
Other Stockholder Equity18,732  20,584  20,131  
Total Stockholder Equity 518,186   636,223   539,579  
Net Tangible Assets 278,821   398,396   297,760  

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