Dow Down0.32% Nasdaq Down0.62%

IDEXX Laboratories, Inc. (IDXX)

-NasdaqGS
84.35 Up 3.56(4.41%) Apr 29, 4:00PM EDT
|After Hours : 84.35 0.00 (0.00%) Apr 29, 4:46PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents128,994  322,536  279,058  
Short Term Investments213,591   -   -  
Net Receivables228,147  190,069  191,264  
Inventory188,833  160,342  133,427  
Other Current Assets62,069  86,451  48,957  
Total Current Assets 821,634   759,398   652,706  
Long Term Investments -   -   -  
Property Plant and Equipment333,026  303,587  281,214  
Goodwill178,934  184,450  180,521  
Intangible Assets55,909  65,122  58,844  
Accumulated Amortization -   -   -  
Other Assets85,490  71,654  57,231  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,474,993   1,384,211   1,230,516  
Liabilities
Current Liabilities
Accounts Payable258,178  240,094  178,860  
Short/Current Long Term Debt573,000  549,000  278,035  
Other Current Liabilities25,583  31,812  21,458  
Total Current Liabilities 856,761   820,906   478,353  
Long Term Debt597,085  350,000  150,359  
Other Liabilities28,698  32,363  31,215  
Deferred Long Term Liability Charges76,444  63,353  52,375  
Minority Interest130  73  28  
Negative Goodwill -   -   -  
Total Liabilities 1,559,118   1,266,695   712,330  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10,258  10,195  10,119  
Retained Earnings318,356  1,675,299  1,493,393  
Treasury Stock(1,316,417)(2,453,266)(1,829,378)
Capital Surplus940,534  888,293  825,320  
Other Stockholder Equity(36,856)(3,005)18,732  
Total Stockholder Equity (84,125) 117,516   518,186  
Net Tangible Assets (318,968) (132,056) 278,821  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.