Health Care: Drugs

IDEXX Laboratories Inc (IDXX: NASDAQ)

$113.38 2.9 | 2.62%
10/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 128.99M 322.54M 279.06M 223.99M
Receivables 200.11M 181.31M 158.04M 138.32M
Inventories 188.83M 160.34M 133.43M 140.95M
Other Current Assets 23.03M 24.85M 48.96M 38.57M
Total Current Assets 821.63M 759.40M 652.71M 569.54M
Property, Plant & Equipment, Gross 678.62M 603.93M 550.01M 478.31M
Accumulated Depreciation & Depletion 345.60M 300.35M 268.80M 233.13M
Property, Plant & Equipment, Net 333.03M 303.59M 281.21M 245.18M
Intangibles 55.91M 65.12M 58.84M 62.83M
Other Non-Current Assets 85.49M 71.65M 57.23M 51.06M
Total Non-Current Assets 653.36M 624.81M 577.81M 534.07M
Liabilities & Shareholder Equity
Total Assets 1.47B 1.38B 1.23B 1.10B
Accounts Payable 52.65M 44.74M 29.94M 35.29M
Short Term Debt 573.00M 549.00M 278.04M 213.11M
Other Current Liabilities 18.96M 0.00 16.51M 0.00
Total Current Liabilities 856.76M 820.91M 478.35M 406.33M
Long Term Debt 597.09M 350.00M 150.36M 1.39M
Deferred Income Taxes 49.39M 41.69M 33.95M 23.03M
Other Non-Current Liabilities 55.75M 54.03M 49.64M 36.59M
Minority Interest 57.00K 45.00K -6.00K 20.00K
Total Non-Current Liabilities 702.36M 445.79M 233.98M 61.05M
Total Liabilities 1.56B 1.27B 712.33M 467.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -84.12M 117.52M 518.19M 636.22M
Common Par 10.26M 10.20M 10.12M 10.02M
Additional Paid In Capital 940.53M 888.29M 825.32M 757.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 318.36M 1.68B 1.49B 1.31B
Treasury Stock -1.32B -2.45B -1.83B -1.46B
Other Equity Adjustments -36.86M -3.00M 18.73M 20.58M
Total Capitalization 512.96M 467.52M 668.54M 637.62M
Total Equity -84.12M 117.52M 518.19M 636.22M
Total Liabilities & Stock Equity 1.47B 1.38B 1.23B 1.10B
Total Common Shares Outstanding 90.00M 94.75M 103.20M 109.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.24M 218.30M 198.60M 182.61M
Basic Weighted Shares Outstanding 92.60M 100.09M 106.32M 109.97M
Diluted Weighted Shares Outstanding 93.65M 101.50M 107.97M 112.31M
Number of Employees 6800 6400 5700 5400
Number of Part-Time Employees 0 0 0 0

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