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IDEXX Laboratories Inc (IDXX)

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489.24 -5.02    -1.02%
25/04 - Closed. Currency in USD ( Disclaimer )
After Hours
490.00
+0.76
+0.16%
19:54:47 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 348,600
  • Bid/Ask: 476.00 / 489.24
  • Day's Range: 479.88 - 494.82
IDEXX Labs 489.24 -5.02 -1.02%

IDXX Balance Sheet

 
Featured here, the Balance Sheet for IDEXX Laboratories Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1495.25 1384.23 1179.02 1149.45
Cash and Short Term Investments 453.93 331.7 132.84 111.37
Cash - - - -
Cash & Equivalents 453.93 331.7 132.84 111.37
Short Term Investments - - - -
Total Receivables, Net 457.44 521.86 532.29 519.86
Accounts Receivables - Trade, Net 457.44 503.65 511.98 492.67
Total Inventory 380.28 393.97 395.14 391.01
Prepaid Expenses - 49.88 38.92 40.08
Other Current Assets, Total 203.6 86.82 79.84 87.12
Total Assets 3259.92 3086.4 2870.81 2808.4
Property/Plant/Equipment, Total - Net 702.18 804.88 797.42 780.5
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 361.77 364.21 362.94
Intangibles, Net - 87.13 90.93 94.36
Long Term Investments 30.25 30.25 30.25 30.25
Note Receivable - Long Term - 18.21 20.3 27.19
Other Long Term Assets, Total 1062.49 66.19 62.78 60.82
Other Assets, Total 209.22 310.88 288.88 288.35
Total Current Liabilities 951.55 970.19 883.86 1065.63
Accounts Payable 110.64 112.61 107.66 117.71
Payable/Accrued - - - -
Accrued Expenses 478.71 349.56 320.03 308.03
Notes Payable/Short Term Debt 250 250 264 431.5
Current Port. of LT Debt/Capital Leases 75 169.88 94.68 94.19
Other Current liabilities, Total 37.2 88.14 97.48 114.2
Total Liabilities 1775.4 1789 1776.94 1967.3
Total Long Term Debt 622.88 619.22 699.52 696.36
Long Term Debt 622.88 619.22 699.52 696.36
Capital Lease Obligations - - - -
Deferred Income Tax - 10.59 5.57 5.83
Minority Interest - - - -
Other Liabilities, Total -306.27 -311.01 -326 -482.02
Total Equity 1484.53 1297.41 1093.86 841.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1484.53 10.74 10.74 10.73
Additional Paid-In Capital - 1543.02 1515.2 1489.9
Retained Earnings (Accumulated Deficit) - 4250.05 4037.82 3813.58
Treasury Stock - Common - -4437.04 -4401.74 -4401.67
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -69.37 -68.15 -71.45
Total Liabilities & Shareholders' Equity 3259.92 3086.4 2870.81 2808.4
Total Common Shares Outstanding 83.09 83.07 83.06 83
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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IDXX Comments

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Milk Hey
Milk Hey Sep 26, 2022 2:53AM ET
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bravo
عمر عمر
عمر عمر Sep 26, 2022 2:53AM ET
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1020304050mam
Milk Hey
Milk Hey Jul 13, 2022 9:45PM ET
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on the right track
Shruti Rughani
Shruti Rughani Jun 14, 2022 10:21AM ET
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it's an opportunity for investment in long term ,No recession period will come
Guisante Empanada
Guisante Empanada Jul 29, 2021 8:58AM ET
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analysing cat **** = mkt cap 60B?? crazy!
Guisante Empanada
Guisante Empanada Jul 29, 2021 8:58AM ET
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cat-urine
Guisante Empanada
Guisante Empanada Jul 29, 2021 7:42AM ET
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stock is overvalued. management is overaged - all of them around 60 to 70!
WlN Ssps
WlN Ssps May 04, 2021 6:35AM ET
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145000
David Millen
David Millen Mar 16, 2021 10:59AM ET
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Needs to get clear of 515 and then it can have another look at that 560 high.
Junu Limbu
Junu Limbu Feb 02, 2021 6:46AM ET
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thank you
Anand Guru
Anand Guru Oct 29, 2020 6:37AM ET
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Quick Buy call on CTRM at premarket. Expect short term 500% return
Seungweon Park
Daebak Oct 29, 2020 6:37AM ET
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about to split and buyback soon.
 
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