IDEXX Laboratories Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
279
323
343
392
472
124
Total Accounts Receivable
158
181
200
232
270
273
Inventories
133
160
189
158
164
173
Other Current Assets
82
84
74
45
42
45
Total Current Assets
653
748
805
827
948
615
Net Property, Plant & Equipment
281
304
333
357
379
437
Total Investments and Advances
-
-
-
11
10
13
Intangible Assets
239
250
235
224
244
256
Other Assets
57
83
102
110
124
176
Total Assets
1,231
1,384
1,475
1,531
1,713
1,537
ST Debt & Current Portion LT Debt
278
549
573
611
655
Accounts Payable
30
45
53
60
67
Income Tax Payable
17
28
19
24
29
Other Current Liabilities
154
199
212
240
253
Total Current Liabilities
478
821
857
935
1,005
Long-Term Debt
150
350
597
593
606
Deferred Taxes
34
42
49
39
18
Other Liabilities
50
54
56
72
131
Total Liabilities
712
1,267
1,559
1,639
1,767
Common Equity (Total)
518
118
84
108
54
Total Shareholders' Equity
518
118
84
108
54
Total Equity
518
118
84
108
54
Liabilities & Shareholders' Equity
1,231
1,384
1,475
1,531
1,713
Accumulated Minority Interest
-
-
-
-
-
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