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IDEXX Laboratories Inc (IDXX)

	Symbol	Exchange	Currency
	IDXX	NASDAQ	USD	Real-time
	IDXX	Vienna	EUR	Real-time

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480.60 +4.78 +1.00%

03/05 - Closed. Currency in USD ( Disclaimer )

After Hours

486.47

+5.87

+1.22%

21:42:08 - Real-time Data

Volume: 538,437
Bid/Ask: 0.00 / 0.00
Day's Range: 478.45 - 493.98

Type: Equity

Market: United States

IDXX Balance Sheet

Assess the latest IDEXX Labs balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced IDXX Annual Report data, financial summaries and charts are available for IDEXX Laboratories Inc investors with their own InvestingPro account.

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1501.97

1495.25

1384.23

1179.02

Cash and Short Term Investments	397.43	453.93	331.7	132.84
Cash	-	-	-	-
Cash & Equivalents	397.43	453.93	331.7	132.84
Short Term Investments	-	-	-	-
Total Receivables, Net	507.21	529.53	521.86	532.29
Accounts Receivables - Trade, Net	507.21	512.56	503.65	511.98
Total Inventory	390.6	380.28	393.97	395.14
Prepaid Expenses	-	48.37	49.88	38.92
Other Current Assets, Total	206.73	83.14	86.82	79.84

Total Assets

3353.52

3259.92

3086.4

2870.81

Property/Plant/Equipment, Total - Net	708.72	817.68	804.88	797.42
Property/Plant/Equipment, Total - Gross	-	1602.49	-	-
Accumulated Depreciation, Total	-	-784.82	-	-
Goodwill, Net	-	365.96	361.77	364.21
Intangibles, Net	-	84.5	87.13	90.93
Long Term Investments	-	30.25	30.25	30.25
Note Receivable - Long Term	-	16.97	18.21	20.3
Other Long Term Assets, Total	1142.82	190.96	66.19	62.78
Other Assets, Total	90.12	209.22	310.88	288.88

Total Current Liabilities

956.9

951.55

970.19

883.86

Accounts Payable	117.46	110.64	112.61	107.66
Payable/Accrued	-	-	-	-
Accrued Expenses	476.25	372.36	349.56	320.03
Notes Payable/Short Term Debt	250	250	250	264
Current Port. of LT Debt/Capital Leases	75	94.8	169.88	94.68
Other Current liabilities, Total	38.19	123.75	88.14	97.48

Total Liabilities

1784.61

1775.4

1789

1776.94

Total Long Term Debt	620.78	622.88	619.22	699.52
Long Term Debt	620.78	622.88	619.22	699.52
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	7.24	10.59	5.57
Minority Interest	-	-	-	-
Other Liabilities, Total	-301.82	-306.27	-311.01	-326

Total Equity

1568.91

1484.53

1297.41

1093.86

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1568.91	10.75	10.74	10.74
Additional Paid-In Capital	-	1569.56	1543.02	1515.2
Retained Earnings (Accumulated Deficit)	-	4444.57	4250.05	4037.82
Treasury Stock - Common	-	-4474.68	-4437.04	-4401.74
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-65.68	-69.37	-68.15

Total Liabilities & Shareholders' Equity

3353.52

3259.92

3086.4

2870.81

Total Common Shares Outstanding

82.87

83.03

83.07

83.06

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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IDXX Price Commentary

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Liew ST Apr 23, 2021 15:26

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2021.04.22 $546 BB by David

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Liew ST Feb 21, 2021 14:34

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2021.02.18 $551 Rec Buy by David

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Liew ST Feb 20, 2021 13:53

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2021.02.18 Rec by Tom AGAIN at $551

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Ste Dobbo Feb 02, 2021 22:03

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Great company, keeps on giving.

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Paul Liew Oct 23, 2020 16:54

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2020.10.22 Best Buy 2 Rd By David @ $427

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