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    IDEXX Laboratories, Inc. (IDXX)

    -NasdaqGS
    167.06 Up 1.72(1.04%) Jan 23, 4:00PM EST
    |After Hours : 167.06 0.00 (0.00%) Jan 23, 4:31PM EST
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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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    Currency in USD.