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IDEXX Laboratories, Inc. (IDXX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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475.57-2.23 (-0.47%)
As of 10:28AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
453,932
112,546
144,454
383,928
Total cash
453,932
112,546
144,454
383,928
Net receivables
457,445
400,619
368,348
331,429
Inventory
380,282
367,823
269,030
209,873
Other current assets
29,061
37,687
12,661
10,150
Total current assets
1,495,254
1,101,477
955,655
1,062,738
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,602,493
1,474,006
1,341,159
1,233,252
Accumulated depreciation
-784,817
-705,914
-648,391
-586,914
Net property, plant and equipment
817,676
768,092
692,768
646,338
Equity and other investments
56,193
55,500
18,598
12,065
Goodwill
365,961
361,795
359,345
243,347
Intangible assets
84,500
97,672
99,035
52,543
Other long-term assets
50,164
50,838
40,641
31,883
Total non-current assets
1,764,671
1,645,288
1,481,548
1,231,823
Total assets
3,259,925
2,746,765
2,437,203
2,294,561
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
324,997
653,982
148,496
49,988
Accounts payable
110,643
110,221
116,140
74,558
Accrued liabilities
197,982
221,696
213,447
187,590
Deferred revenues
37,195
37,938
40,034
42,567
Total current liabilities
951,547
1,235,803
763,579
582,761
Non-current liabilities
Long-term debt
622,883
694,387
775,205
858,492
Deferred tax liabilities
7,235
8,150
8,935
11,707
Deferred revenues
28,533
30,862
41,174
46,163
Total non-current liabilities
823,848
902,225
983,632
1,079,005
Total liabilities
1,775,395
2,138,028
1,747,211
1,661,766
Stockholders' equity
Common stock
10,751
10,719
10,688
10,646
Retained earnings
4,444,571
3,599,529
2,920,440
2,175,595
Accumulated other comprehensive income
-71,206
-77,796
-53,484
-53,615
Total stockholders' equity
1,484,530
608,737
689,992
632,088
Total liabilities and stockholders' equity
3,259,925
2,746,765
2,437,203
2,294,561