IDEXX Laboratories, Inc.
IDXX
$437.44
-$3.54-0.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.27M | 308.64M | 401.59M | 397.43M | 453.93M |
| Total Receivables | 561.32M | 587.07M | 608.31M | 578.24M | 529.53M |
| Inventory | 381.88M | 389.80M | 379.96M | 390.60M | 380.28M |
| Prepaid Expenses | 58.63M | 57.22M | 46.45M | 47.65M | 48.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.81M | 91.01M | 92.30M | 88.05M | 83.14M |
| Total Current Assets | 1.40B | 1.43B | 1.53B | 1.50B | 1.50B |
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| Total Current Assets | 1.40B | 1.43B | 1.53B | 1.50B | 1.50B |
| Net Property, Plant & Equipment | 829.25M | 838.80M | 827.70M | 828.61M | 817.68M |
| Long-term Investments | 405.10M | 412.07M | 408.02M | 408.67M | 365.96M |
| Goodwill | 405.10M | 412.07M | 408.02M | 408.67M | 365.96M |
| Total Other Intangibles | 111.68M | 106.89M | 110.81M | 115.35M | 84.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 516.51M | 529.27M | 509.72M | 468.91M | 466.28M |
| Total Assets | 3.29B | 3.35B | 3.41B | 3.35B | 3.26B |
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| Total Accounts Payable | 114.21M | 110.60M | 117.47M | 117.46M | 110.64M |
| Total Accrued Expenses | 418.33M | 410.01M | 374.70M | 322.77M | 372.36M |
| Short-term Debt | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.33M | 120.10M | 190.17M | 94.29M | 94.80M |
| Total Finance Division Other Current Liabilities | 96.05M | 118.51M | 184.37M | 172.39M | 123.75M |
| Total Other Current Liabilities | 96.05M | 118.51M | 184.37M | 172.39M | 123.75M |
| Total Current Liabilities | 1.07B | 1.01B | 1.12B | 956.90M | 951.55M |
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| Total Current Liabilities | 1.07B | 1.01B | 1.12B | 956.90M | 951.55M |
| Long-Term Debt | 449.79M | 524.76M | 524.74M | 620.78M | 622.88M |
| Short-term Debt | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M |
| Capital Leases | 97.84M | 103.42M | 102.97M | 103.88M | 99.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.59M | 95.31M | 90.20M | 103.05M | 101.29M |
| Total Liabilities | 1.70B | 1.73B | 1.83B | 1.78B | 1.78B |
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| Common Stock & APIC | 1.68B | 1.66B | 1.64B | 1.62B | 1.58B |
| Retained Earnings | 5.33B | 5.12B | 4.88B | 4.68B | 4.44B |
| Treasury Stock & Other | -5.42B | -5.16B | -4.94B | -4.73B | -4.54B |
| Total Common Equity | 1.60B | 1.62B | 1.58B | 1.57B | 1.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.60B | 1.62B | 1.58B | 1.57B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60B | 1.62B | 1.58B | 1.57B | 1.48B |
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