Health Care: Drugs

IDEXX Laboratories Inc (IDXX: NASDAQ)

$67.39 0.12 | 0.18%
02/12/16 - 01:51 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 322.54M 279.06M 223.99M 183.90M
Receivables 181.31M 158.04M 138.32M 141.28M
Inventories 160.34M 133.43M 140.95M 133.10M
Other Current Assets 24.85M 48.96M 38.57M 40.32M
Total Current Assets 759.40M 652.71M 569.54M 524.23M
Property, Plant & Equipment, Gross 603.93M 550.01M 478.31M 422.35M
Accumulated Depreciation & Depletion 300.35M 268.80M 233.13M 205.57M
Property, Plant & Equipment, Net 303.59M 281.21M 245.18M 216.78M
Intangibles 65.12M 58.84M 62.83M 69.21M
Other Non-Current Assets 71.65M 57.23M 51.06M 47.99M
Total Non-Current Assets 624.81M 577.81M 534.07M 506.59M
Liabilities & Shareholder Equity
Total Assets 1.38B 1.23B 1.10B 1.03B
Accounts Payable 44.74M 29.94M 35.29M 36.55M
Short Term Debt 549.00M 278.04M 213.11M 243.92M
Other Current Liabilities 0.00 16.51M 0.00 0.00
Total Current Liabilities 820.91M 478.35M 406.33M 436.88M
Long Term Debt 350.00M 150.36M 1.39M 2.50M
Deferred Income Taxes 41.69M 33.95M 23.03M 23.29M
Other Non-Current Liabilities 54.03M 49.64M 36.59M 28.55M
Minority Interest 45.00K -6.00K 20.00K -32.00K
Total Non-Current Liabilities 445.79M 233.98M 61.05M 54.36M
Total Liabilities 1.27B 712.33M 467.38M 491.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 117.52M 518.19M 636.22M 539.58M
Common Par 10.20M 10.12M 10.02M 9.92M
Additional Paid In Capital 888.29M 825.32M 757.21M 702.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.68B 1.49B 1.31B 1.13B
Treasury Stock -2.45B -1.83B -1.46B -1.32B
Other Equity Adjustments -3.00M 18.73M 20.58M 20.13M
Total Capitalization 467.52M 668.54M 637.62M 542.08M
Total Equity 117.52M 518.19M 636.22M 539.58M
Total Liabilities & Stock Equity 1.38B 1.23B 1.10B 1.03B
Total Common Shares Outstanding 94.75M 103.20M 109.02M 110.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 218.30M 198.60M 182.61M 176.51M
Basic Weighted Shares Outstanding 100.09M 106.32M 109.97M 113.58M
Diluted Weighted Shares Outstanding 101.50M 107.97M 112.31M 116.43M
Number of Employees 6400 5700 5400 5100
Number of Part-Time Employees 0 0 0 0

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