IDEXX Laboratories (IDXX)
(Delayed Data from NSDQ)
$499.30 USD
+10.06 (2.06%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $499.30 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for IDEXX Laboratories, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 454 | 113 | 144 | 384 | 90 |
Receivables | 457 | 401 | 368 | 331 | 269 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 380 | 368 | 269 | 210 | 195 |
Other Current Assets | 204 | 220 | 174 | 138 | 125 |
Total Current Assets | 1,495 | 1,101 | 956 | 1,063 | 680 |
Net Property & Equipment | 702 | 649 | 588 | 555 | 534 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 450 | 459 | 458 | 296 | 298 |
Deposits & Other Assets | 497 | 418 | 330 | 290 | 240 |
Total Assets | 3,260 | 2,747 | 2,437 | 2,295 | 1,832 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 250 | 579 | 74 | 0 | 289 |
Accounts Payable | 111 | 110 | 116 | 75 | 72 |
Current Portion Long-Term Debt | 75 | 75 | 75 | 50 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 479 | 434 | 459 | 416 | 323 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 37 | 38 | 40 | 43 | 41 |
Total Current Liabilities | 952 | 1,236 | 764 | 583 | 725 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 39 | 50 | 58 | 82 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 623 | 694 | 775 | 858 | 699 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 66 | 68 | 71 | 86 | 81 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,775 | 2,138 | 1,747 | 1,662 | 1,655 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11 | 11 | 11 | 11 | 11 |
Capital Surplus | 1,570 | 1,463 | 1,377 | 1,295 | 1,214 |
Retained Earnings | 4,445 | 3,600 | 2,920 | 2,176 | 1,596 |
Other Equity | -66 | -73 | -48 | -48 | -41 |
Treasury Stock | 4,475 | 4,392 | 3,571 | 2,800 | 2,601 |
Total Shareholder's Equity | 1,485 | 609 | 690 | 633 | 178 |
Total Liabilities & Shareholder's Equity | 3,260 | 2,747 | 2,437 | 2,295 | 1,832 |
Total Common Equity | 1,485 | 609 | 690 | 633 | 178 |
Shares Outstanding | 83.00 | 82.80 | 84.70 | 85.30 | 85.70 |
Book Value Per Share | 17.89 | 7.35 | 8.15 | 7.42 | 2.08 |
Fiscal Year End for IDEXX Laboratories, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 454 | 332 | 133 | 111 |
Receivables | NA | 457 | 453 | 462 | 446 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 380 | 394 | 395 | 391 |
Other Current Assets | NA | 204 | 206 | 189 | 201 |
Total Current Assets | NA | 1,495 | 1,384 | 1,179 | 1,149 |
Net Property & Equipment | NA | 702 | 687 | 683 | 665 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 450 | 449 | 455 | 457 |
Deposits & Other Assets | NA | 497 | 448 | 439 | 421 |
Total Assets | NA | 3,260 | 3,086 | 2,871 | 2,808 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 250 | 250 | 264 | 432 |
Accounts Payable | NA | 111 | 113 | 108 | 118 |
Current Portion Long-Term Debt | NA | 75 | 150 | 75 | 75 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 479 | 420 | 399 | 404 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 37 | 37 | 38 | 38 |
Total Current Liabilities | NA | 952 | 970 | 884 | 1,066 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 36 | 38 | 35 | 36 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 623 | 619 | 697 | 696 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 60 | 64 | 71 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,775 | 1,789 | 1,777 | 1,967 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 11 | 11 | 11 | 11 |
Capital Surplus | NA | 1,570 | 1,543 | 1,515 | 1,490 |
Retained Earnings | NA | 4,445 | 4,250 | 4,038 | 3,814 |
Other Equity | NA | -66 | -69 | -68 | -71 |
Treasury Stock | NA | 4,475 | 4,437 | 4,402 | 4,402 |
Total Shareholder's Equity | NA | 1,485 | 1,297 | 1,094 | 841 |
Total Liabilities & Shareholder's Equity | NA | 3,260 | 3,086 | 2,871 | 2,808 |
Total Common Equity | 0 | 1,485 | 1,297 | 1,094 | 841 |
Shares Outstanding | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
Book Value Per Share | 0.00 | 17.89 | 15.63 | 13.18 | 10.13 |