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IDEXX Laboratories (IDXX)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 84.6M 78.9M 86.3M 104M 107M
Short Term Investments 0 0 0 0 0
Accounts Receivable 112M 111M 115M 119M 115M
Inventories 113M 116M 124M 123M 124M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 24.2M 21.5M 20.9M 22.7M 23.4M
Other Current Assets 19.6M 28.1M 21.7M 16.2M 16.0M
Total Current Assets 353M 356M 368M 384M 386M
Property, Plant & Equipment 179M 190M 187M 190M 197M
Goodwill & Intangibles 231M 207M 201M 208M 215M
Other Long-term Assets 15.3M 11.6M 15.3M 16.8M 17.6M
Total Long-Term Assets 425M 410M 403M 414M 429M
Total Assets 779M 765M 771M 799M 815M
Accounts Payable 28.9M 28.0M 23.5M 26.5M 21.5M
Accrued Expenses 31.7M 0 0 0 0
Short Term Debt 165M 151M 166M 75.6M 63.4M
Other Current Liabilities 10.5M 24.6M 28.6M 21.8M 17.2M
Total Current Liabilities 308M 295M 292M 213M 199M
Long Term Debt 5.16M 5.09M 4.90M 84.7M 84.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.3M 11.9M 12.3M 13.8M 16.1M
Other Long-term Liabilities 17.2M 14.9M 15.3M 16.3M 16.1M
Total Long-term Liabilities 33.6M 32.0M 32.5M 115M 117M
Minority Interest 0 0 0 0 0
Total Liabilities 341M 327M 325M 328M 315M
Preferred Stock 0 0 0 0 0
Common Par 9.53M 9.54M 9.56M 9.58M 9.62M
Additional Paid-In Capital 544M 549M 553M 561M 574M
Retained Earnings 678M 702M 728M 762M 793M
Treasury Stock -820M -830M -846M -871M -890M
Other Equity 25.7M 8.35M 1.17M 8.97M 12.7M
Total Shareholder's Equity 437M 438M 446M 471M 500M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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