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IDEXX Laboratories, Inc. (IDXX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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501.96-9.19 (-1.80%)
At close: 04:00PM EST
501.96 0.00 (0.00%)
After hours: 05:23PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
383,928
90,326
123,794
Other short-term investments
-
-
0
Total cash
383,928
90,326
123,794
Net receivables
331,429
269,312
248,855
Inventory
209,873
195,019
173,303
Other current assets
10,150
10,284
15,159
Total current assets
1,062,738
679,639
654,172
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,233,252
1,133,482
906,003
Accumulated depreciation
-586,914
-519,030
-468,733
Net property, plant and equipment
646,338
614,452
437,270
Equity and other investments
12,065
13,657
10,894
Goodwill
243,347
239,724
214,489
Intangible assets
52,543
58,468
41,825
Other long-term assets
31,883
28,690
39,617
Total non-current assets
1,231,823
1,152,836
883,177
Total assets
2,294,561
1,832,475
1,537,349
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,988
288,765
398,937
Accounts payable
74,558
72,172
69,534
Accrued liabilities
187,590
149,375
124,586
Deferred revenues
42,567
41,462
41,290
Total current liabilities
582,761
725,337
770,444
Non-current liabilities
Long-term debt
858,492
698,910
601,348
Deferred tax liabilities
11,707
33,024
29,267
Deferred revenues
46,163
48,743
60,697
Other long-term liabilities
220,513
230,403
174,790
Total non-current liabilities
1,079,005
929,313
776,138
Total liabilities
1,661,766
1,654,650
1,546,582
Stockholders' equity
Common stock
10,646
10,571
10,509
Retained earnings
2,175,595
1,595,648
1,167,928
Accumulated other comprehensive income
-53,615
-46,182
-41,791
Total stockholders' equity
632,088
177,473
-9,513
Total liabilities and stockholders' equity
2,294,561
1,832,475
1,537,349