Health Care: Drugs

IDEXX Laboratories Inc (IDXX: NASDAQ)

$162.44 -3.53 | -2.13%
06/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 154.90M 128.99M 322.54M 279.06M
Receivables 232.17M 200.11M 181.31M 172.95M
Inventories 158.03M 188.83M 160.34M 133.43M
Other Current Assets 37.79M 23.03M 24.85M 13.24M
Total Current Assets 845.58M 821.63M 759.40M 652.71M
Property, Plant & Equipment, Gross 742.59M 333.03M 603.93M 550.01M
Accumulated Depreciation & Depletion 385.17M 0.00 300.35M 268.80M
Property, Plant & Equipment, Net 357.42M 333.03M 303.59M 281.21M
Intangibles 46.16M 55.91M 65.12M 58.84M
Other Non-Current Assets 103.31M 85.49M 71.65M 57.23M
Total Non-Current Assets 685.12M 653.36M 624.81M 577.81M
Liabilities & Shareholder Equity
Total Assets 1.53B 1.47B 1.38B 1.23B
Accounts Payable 60.06M 52.65M 44.74M 29.94M
Short Term Debt 611.00M 573.00M 549.00M 278.04M
Other Current Liabilities 23.97M 18.96M 28.44M 0.00
Total Current Liabilities 934.57M 856.76M 820.91M 478.35M
Long Term Debt 593.11M 597.09M 350.00M 150.36M
Deferred Income Taxes 39.29M 49.39M 41.69M 33.95M
Other Non-Current Liabilities 71.95M 55.75M 54.03M 49.64M
Minority Interest 9.00K 57.00K 45.00K -6.00K
Total Non-Current Liabilities 704.49M 702.36M 445.79M 233.98M
Total Liabilities 1.64B 1.56B 1.27B 712.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -108.35M -84.12M 117.52M 518.19M
Common Par 10.33M 10.26M 10.20M 10.12M
Additional Paid In Capital 1.01B 940.53M 888.29M 825.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 540.40M 318.36M 1.68B 1.49B
Treasury Stock -1.63B -1.32B -2.45B -1.83B
Other Equity Adjustments -37.54M -36.86M -3.00M 18.73M
Total Capitalization 484.76M 512.96M 467.52M 668.54M
Total Equity -108.35M -84.12M 117.52M 518.19M
Total Liabilities & Stock Equity 1.53B 1.47B 1.38B 1.23B
Total Common Shares Outstanding 87.97M 90.00M 94.75M 103.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.37M 12.24M 218.30M 198.60M
Basic Weighted Shares Outstanding 89.73M 92.60M 100.09M 106.32M
Diluted Weighted Shares Outstanding 90.88M 93.65M 101.50M 107.97M
Number of Employees 7365 6800 6400 5700
Number of Part-Time Employees 0 0 0 0

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