IDEXX Laboratories, Inc. (IDXX)
USD 410.76
(-3.82%)
USD 410.76
(-3.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 2.74 Billion | 2.43 Billion | 2.29 Billion | 1.83 Billion | 1.53 Billion |
| Total Current Assets | 1.49 Billion | 1.1 Billion | 955.65 Million | 1.06 Billion | 679.63 Million | 654.17 Million |
| Cash And Short Term Investments | 453.93 Million | 112.54 Million | 144.45 Million | 383.92 Million | 90.32 Million | 123.79 Million |
| Cash and Cash Equivalents | 453.93 Million | 112.54 Million | 144.45 Million | 383.92 Million | 90.32 Million | 123.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 457.44 Million | 400.61 Million | 368.34 Million | 331.42 Million | 269.31 Million | 248.85 Million |
| Inventory | 380.28 Million | 367.82 Million | 269.03 Million | 209.87 Million | 195.01 Million | 173.3 Million |
| Other Current Assets | 203.59 Million | 220.48 Million | 173.82 Million | 137.5 Million | 124.98 Million | 108.22 Million |
| Total Non-Current Assets | 1.76 Billion | 1.64 Billion | 1.48 Billion | 1.23 Billion | 1.15 Billion | 883.17 Million |
| Net PPE | 702.17 Million | 649.47 Million | 587.66 Million | 555.16 Million | 533.84 Million | 437.27 Million |
| Good Will And Intangible Assets | 450.46 Million | 459.46 Million | 458.38 Million | 295.89 Million | 298.19 Million | 256.31 Million |
| Good Will | 365.96 Million | 361.79 Million | 359.34 Million | 243.34 Million | 239.72 Million | 214.48 Million |
| Intangible Assets | 84.5 Million | 97.67 Million | 99.03 Million | 52.54 Million | 58.46 Million | 41.82 Million |
| Long-Term Investments | 56.19 Million | 55.5 Million | 13.34 Million | 12.06 Million | 13.65 Million | 10.89 Million |
| Tax Assets | 107.36 Million | 55.21 Million | 24.78 Million | 31.54 Million | 8.1 Million | 8.48 Million |
| Other Non Current Assets | 448.47 Million | 425.63 Million | 397.36 Million | 337.15 Million | 299.04 Million | 170.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 2.13 Billion | 1.74 Billion | 1.66 Billion | 1.65 Billion | 1.54 Billion |
| Total Current Liabilities | 951.54 Million | 1.23 Billion | 763.57 Million | 582.76 Million | 725.33 Million | 770.44 Million |
| Account Payables | 110.64 Million | 110.22 Million | 116.14 Million | 74.55 Million | 72.17 Million | 69.53 Million |
| Tax Payables | 86.55 Million | 48.54 Million | 42.6 Million | 42.67 Million | 31.1 Million | 26.6 Million |
| Short Term Debt | 324.99 Million | 653.98 Million | 148.49 Million | 49.98 Million | 288.76 Million | 398.93 Million |
| Deferred Revenue | 37.19 Million | 37.93 Million | 40.03 Million | 42.56 Million | 41.46 Million | 41.29 Million |
| Other Current Liabilities | 478.71 Million | 433.66 Million | 458.9 Million | 415.64 Million | 322.93 Million | 260.68 Million |
| Total Non Current Liabilities | 823.84 Million | 902.22 Million | 983.63 Million | 1.07 Billion | 929.31 Million | 776.13 Million |
| Long-Term Debt | 622.88 Million | 694.38 Million | 775.2 Million | 858.49 Million | 698.91 Million | 601.34 Million |
| Deferred Revenue Non Current | 28.53 Million | 30.86 Million | 41.17 Million | 46.16 Million | 48.74 Million | 60.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.19 Million | 168.82 Million | 158.31 Million | 162.64 Million | 148.63 Million | 84.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Billion | 608.73 Million | 689.99 Million | 632.79 Million | 177.82 Million | -9.23 Million |
| Stock Holders Equity | 1.48 Billion | 608.73 Million | 689.99 Million | 632.08 Million | 177.47 Million | -9.51 Million |
| Common Stock | 10.75 Million | 10.71 Million | 10.68 Million | 10.64 Million | 10.57 Million | 10.5 Million |
| Retained Earnings | 4.44 Billion | 3.59 Billion | 2.92 Billion | 2.17 Billion | 1.59 Billion | 1.16 Billion |
| Accumulated other comprehensive income | -71.2 Million | -77.79 Million | -53.48 Million | -53.61 Million | -46.18 Million | -41.79 Million |
| Common Stock Equity | 1.48 Billion | 608.73 Million | 689.99 Million | 632.08 Million | 177.47 Million | -9.51 Million |
| Capital Lease Obligation | 119.47 Million | 121.66 Million | 107.3 Million | 94.77 Million | 82.75 Million | - |
| Total Investments | 56.19 Million | 55.5 Million | 13.34 Million | 12.06 Million | 13.65 Million | 10.89 Million |
| Total Debt | 947.88 Million | 1.34 Billion | 923.7 Million | 908.48 Million | 987.67 Million | 1 Billion |
| Net Debt | 493.94 Million | 1.23 Billion | 779.24 Million | 524.55 Million | 897.34 Million | 876.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.41 Billion | 3.35 Billion | 3.25 Billion | 3.25 Billion | 3.08 Billion |
| Total Current Assets | 1.43 Billion | 1.46 Billion | 1.5 Billion | 1.49 Billion | 1.49 Billion | 1.38 Billion |
| Cash And Short Term Investments | 308.63 Million | 401.59 Million | 397.43 Million | 453.93 Million | 453.93 Million | 331.69 Million |
| Cash and Cash Equivalents | 308.63 Million | 401.59 Million | 397.43 Million | 453.93 Million | 453.93 Million | 331.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 511.25 Million | 608.3 Million | 578.24 Million | 457.44 Million | 457.44 Million | 452.69 Million |
| Inventory | 389.8 Million | 379.95 Million | 390.59 Million | 380.28 Million | 380.28 Million | 393.97 Million |
| Other Current Assets | 224.05 Million | 79.13 Million | 33.56 Million | 203.59 Million | 203.59 Million | 205.86 Million |
| Total Non-Current Assets | 1.91 Billion | 1.94 Billion | 1.85 Billion | 1.76 Billion | 1.76 Billion | 1.7 Billion |
| Net PPE | 717.74 Million | 827.7 Million | 828.61 Million | 702.17 Million | 702.17 Million | 687.1 Million |
| Good Will And Intangible Assets | 518.95 Million | 518.83 Million | 524.02 Million | 450.46 Million | 450.46 Million | 448.89 Million |
| Good Will | 412.07 Million | 408.02 Million | 408.67 Million | 365.96 Million | 365.96 Million | 361.76 Million |
| Intangible Assets | 106.88 Million | 110.81 Million | 115.35 Million | 84.5 Million | 84.5 Million | 87.12 Million |
| Long-Term Investments | -524.61 Million | 237.82 Million | 54.39 Million | 56.19 Million | 56.19 Million | -459.48 Million |
| Tax Assets | 5.65 Million | 126.05 Million | 106.51 Million | 107.36 Million | 107.36 Million | 10.59 Million |
| Other Non Current Assets | 1.19 Billion | 235.46 Million | 337.99 Million | 448.47 Million | 448.47 Million | 1.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.73 Billion | 1.83 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion |
| Total Current Liabilities | 1 Billion | 1.11 Billion | 956.9 Million | 951.54 Million | 951.54 Million | 970.19 Million |
| Account Payables | 110.6 Million | 117.46 Million | 117.46 Million | 110.64 Million | 110.64 Million | 112.6 Million |
| Tax Payables | - | 146.37 Million | 134.19 Million | 86.55 Million | 86.55 Million | 50.25 Million |
| Short Term Debt | 349.14 Million | 440.16 Million | 344.28 Million | 324.99 Million | 324.99 Million | 399.99 Million |
| Deferred Revenue | 38.43 Million | 37.99 Million | 38.19 Million | 37.19 Million | 37.19 Million | 37.28 Million |
| Other Current Liabilities | 511.04 Million | 521.06 Million | 456.96 Million | 478.71 Million | 478.71 Million | 420.31 Million |
| Total Non Current Liabilities | 723.48 Million | 717.91 Million | 827.7 Million | 823.84 Million | 823.84 Million | 818.8 Million |
| Long-Term Debt | 524.75 Million | 524.74 Million | 724.65 Million | 622.88 Million | 622.88 Million | 618.81 Million |
| Deferred Revenue Non Current | 26.77 Million | 26.78 Million | 28.04 Million | 28.53 Million | 28.53 Million | 27.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.29 Million | 156.36 Million | 66.26 Million | 165.19 Million | 165.19 Million | 199.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.61 Billion | 1.58 Billion | 1.56 Billion | 1.48 Billion | 1.48 Billion | 1.29 Billion |
| Stock Holders Equity | 1.61 Billion | 1.58 Billion | 1.56 Billion | 1.48 Billion | 1.48 Billion | 1.29 Billion |
| Common Stock | 10.77 Million | 10.76 Million | 10.76 Million | 10.75 Million | 10.75 Million | 10.74 Million |
| Retained Earnings | 5.11 Billion | 4.88 Billion | 4.68 Billion | 4.44 Billion | 4.44 Billion | 4.25 Billion |
| Accumulated other comprehensive income | -75.97 Million | -79.29 Million | -80.39 Million | -71.2 Million | -71.2 Million | -74.89 Million |
| Common Stock Equity | 1.61 Billion | 1.58 Billion | 1.56 Billion | 1.48 Billion | 1.48 Billion | 1.29 Billion |
| Capital Lease Obligation | 103.42 Million | 102.96 Million | 123.16 Million | 119.47 Million | 119.47 Million | 101.47 Million |
| Total Investments | -524.61 Million | 237.82 Million | 54.39 Million | 56.19 Million | 56.19 Million | -459.48 Million |
| Total Debt | 873.89 Million | 1.06 Billion | 1.06 Billion | 947.88 Million | 947.88 Million | 1.01 Billion |
| Net Debt | 565.26 Million | 666.28 Million | 671.5 Million | 493.94 Million | 493.94 Million | 687.1 Million |
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