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    IDEXX Laboratories, Inc. (IDXX)

    -NasdaqGS
    149.42 Down 2.57(1.69%) Apr 17, 4:00PM EDT
    |After Hours : 149.42 0.00 (0.00%) Apr 17, 4:34PM EDT
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    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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    Currency in USD.