Health Care: Drugs

Idexx Laboratories (IDXX: NASDAQ)

$86.07 0.42 | 0.49%
05/21/13 - 02:25 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 223.99M 183.90M 156.92M 106.73M
Receivables 138.32M 141.28M 120.08M 115.11M
Inventories 140.95M 133.10M 127.88M 110.42M
Other Current Assets 38.57M 40.32M 29.51M 18.89M
Total Current Assets 569.54M 524.23M 460.59M 376.34M
Property, Plant & Equipment, Gross 478.31M 422.35M 376.62M 346.59M
Accumulated Depreciation & Depletion 233.13M 205.57M 174.90M 146.65M
Property, Plant & Equipment, Net 245.18M 216.78M 201.72M 199.95M
Intangibles 62.83M 69.21M 55.75M 63.91M
Other Non-Current Assets 51.06M 47.99M 29.33M 18.61M
Total Non-Current Assets 534.06M 506.59M 436.55M 432.19M
Liabilities & Shareholder Equity
Total Assets 1.10B 1.03B 897.14M 808.53M
Accounts Payable 35.29M 36.55M 22.67M 19.13M
Short Term Debt 213.11M 243.92M 129.86M 119.60M
Other Current Liabilities 0.00 0.00 12.32M 9.98M
Total Current Liabilities 406.33M 436.88M 285.11M 256.30M
Long Term Debt 1.39M 2.50M 3.42M 4.28M
Deferred Income Taxes 23.03M 23.29M 18.66M 18.28M
Other Non-Current Liabilities 36.59M 28.55M 15.67M 15.08M
Minority Interest 20.00K -32.00K 36.00K 10.00K
Total Non-Current Liabilities 61.05M 54.36M 37.80M 37.65M
Total Liabilities 467.38M 491.24M 322.91M 293.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 636.22M 539.58M 574.24M 514.57M
Common Par 10.02M 9.92M 9.80M 9.63M
Additional Paid In Capital 757.21M 702.58M 641.64M 580.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.31B 1.13B 965.54M 824.26M
Treasury Stock -1.46B -1.32B -1.06B -914.76M
Other Equity Adjustments 20.58M 20.13M 17.90M 14.64M
Total Capitalization 637.62M 542.08M 577.65M 518.85M
Total Equity 636.22M 539.58M 574.24M 514.57M
Total Liabilities & Stock Equity 1.10B 1.03B 897.14M 808.53M
Total Common Shares Outstanding 54.51M 55.10M 57.31M 58.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 45.65M 44.13M 40.66M 38.12M
Basic Weighted Shares Outstanding 54.98M 56.79M 57.71M 58.81M
Diluted Weighted Shares Outstanding 56.16M 58.21M 59.56M 60.68M
Number of Employees 5400 5100 4800 4800
Number of Part-Time Employees 0 0 0 0

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