Balance Sheet for IDEXX Laboratories Inc. (IDXX)

$ 254.51   4.36 (+1.74%) Volume: 1.61m 4:00 PM EST Feb 28, 2020
After Hours:  $ 256.87   2.36 (+0.93%) Volume: 36.72k 5:54 PM EST Feb 28, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 90 124 188 155 129
Restrictable Cash - - - - -
Marketable Securities - - 284 237 214
Accounts Receivable 269 249 235 204 188
Loans Receivable - - - - -
Other Receivables 18 10 - - -
Receivables 307 273 270 232 200
Inventories, Raw Materials 41 32 33 28 31
Inventories, Work in Progress 20 17 18 15 19
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 134 124 114 115 139
Inventories, Other 195 173 164 158 189
Inventories, Adjustments & Allowances - - - - -
Inventories 195 173 164 158 189
Prepaid Expenses 32 30 29 26 27
Current Deferred Income Taxes - - - - 40
Other Current Assets 10 15 13 20 7
Total Current Assets 680 654 972 846 822
Land and Improvements 9 9 7 7 7
Buildings and Improvement 325 258 232 216 203
Machinery, Furniture and Equipment 616 569 538 494 433
Construction in Progress 103 71 33 25 36
Fixed Assets, Other 81 - - - -
Fixed Assets, Total 1,133 906 812 743 679
Gross Fixed Assets 1,133 906 812 743 679
Accumulated Depreciation (519) (469) (433) (385) (346)
Net Fixed Assets 614 437 379 357 333
Intangibles 58 42 44 46 56
Cost in Excess 240 214 200 178 179
Non-Current Deferred Income Taxes 8 8 8 6 -
Other Non-Current Assets 29 20 36 36 30
Total Non-Current Assets 1,153 883 741 685 653
Total Assets 1,832 1,537 1,713 1,531 1,475
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 72 70 67 60 53
Short Term Debt 304 399 655 611 573
Notes Payable - - - - -
Accrued Expenses 149 125 121 121 110
Accrued Liabilities 149 125 121 121 110
Deferred Revenues 41 41 29 27 26
Current Deferred Income Taxes 6 1 (8) 21 5
Other Current Liabilities 158 136 132 115 96
Total Current Liabilities 725 770 1,005 935 857
Long Term Debt 766 601 606 593 597
Deferred Income Tax 33 29 25 39 49
Other Non-Current Liabilities 130 146 131 72 56
Minority Interest 0 0 0 0 0
Capital Lease Obligations 67 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 930 776 763 704 702
Total Liabilities 1,655 1,547 1,768 1,639 1,559
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 177 (10) (54) (108) (84)
Common Par 11 11 10 10 10
Additional Paid in Capital 1,214 1,138 1,074 1,012 941
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,596 1,168 804 540 318
Treasury Stock 2,601 2,289 1,912 1,633 1,316
Other Equity Adjustments (46) (42) (36) (43) (42)
Total Capitalization 876 592 552 485 513
Total Equity 177 (10) (54) (108) (84)
Total Liabilities & Shareholder's Equity 1,832 1,537 1,713 1,531 1,475
Cash Flow 428 294 180 143 122
Working Capital (46) (116) (33) (89) (35)
Free Cash Flow 304 277 297 270 133
Invested Capital 876 592 552 485 513
Shares Outstanding - Common Class Only 85 86 87 88 90
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 85 86 87 88 90
Total Common Shares Outstanding 85 86 87 88 90
Treasury Shares 20 19 17 15 12
Basic Weighted Shares Outstanding 86 87 88 90 93
Diluted Weighted Shares Outstanding 88 88 90 91 94