IDEXX Laboratories
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IDEXX Laboratories's balance sheet done over the years? Its assets were worth $3,259,925,000 last year, which is more than in the previous period. 54% of IDEXX Laboratories’s total assets is currently financed by debt. Its liabilities reached the amount of $1,775,395,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 1384211000 | 1.26B | 91.5% |
|---|---|---|---|
| 2015 | 1474993000 | 1.55B | 105.69% |
| 2016 | 1530704000 | 1.63B | 107.07% |
| 2017 | 1713416000 | 1.76B | 103.14% |
| 2018 | 1537349000 | 1.54B | 100.6% |
| 2019 | 1832475000 | 1.65B | 90.3% |
| 2020 | 2294561000 | 1.66B | 72.42% |
| 2021 | 2437203000 | 1.74B | 71.69% |
| 2022 | 2746765000 | 2.13B | 77.84% |
| 2023 | 3259925000 | 1.77B | 54.46% |
IDXX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 453.93M | 112.54M | 144.45M | 383.92M | 90.32M | 123.79M | 187.67M | 154.90M | 128.99M | 322.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 284.25M | 236.94M | 213.59M | 0 |
Net receivables | 529.52M | 400.61M | 368.34M | 331.42M | 269.31M | 248.85M | 234.59M | 204.49M | 188.31M | 152.38M |
Inventory | 380.28M | 367.82M | 269.03M | 209.87M | 195.01M | 173.30M | 164.31M | 158.03M | 188.83M | 160.34M |
Other current assets | 131.51M | 220.48M | 173.82M | 137.50M | 124.98M | 108.22M | 130.10M | 91.20M | 129.14M | 156.81M |
Total current assets | 1.49B | 1.10B | 955.65M | 1.06B | 679.63M | 654.17M | 971.98M | 845.58M | 821.63M | 759.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 817.67M | 649.47M | 587.66M | 555.16M | 533.84M | 437.27M | 379.09M | 357.42M | 333.02M | 303.58M |
Goodwill | 365.96M | 361.79M | 359.34M | 243.34M | 239.72M | 214.48M | 199.87M | 178.22M | 178.93M | 184.45M |
Intangible assets | 84.5M | 97.67M | 99.03M | 52.54M | 58.46M | 41.82M | 43.84M | 46.15M | 55.90M | 65.12M |
Long term investments | 56.19M | 55.5M | 13.34M | 12.06M | 13.65M | 10.89M | 9.94M | 10.97M | 12.16M | 10.76M |
Other non-current assets | 332.97M | 425.63M | 397.36M | 337.15M | 299.04M | 170.21M | 100.96M | 53.05M | 33.49M | 23.2M |
Total non-current assets | 1.76B | 1.64B | 1.48B | 1.23B | 1.15B | 883.17M | 741.43M | 685.12M | 653.35M | 624.81M |
Total assets | 3.25B | 2.74B | 2.43B | 2.29B | 1.83B | 1.53B | 1.71B | 1.53B | 1.47B | 1.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 37.19M | 37.93M | 40.03M | 42.56M | 41.46M | 41.29M | 29.18M | 27.38M | 25.58M | 31.81M |
Short term debt | 344.79M | 653.98M | 148.49M | 49.98M | 288.76M | 398.93M | 655M | 611M | 573M | 549M |
Total current liabilities | 951.54M | 1.23B | 763.57M | 582.76M | 725.33M | 770.44M | 1.00B | 934.56M | 856.76M | 820.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 722.55M | 694.38M | 775.20M | 858.49M | 698.91M | 601.34M | 606.07M | 593.11M | 597.08M | 350M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.52M | 168.82M | 158.31M | 162.64M | 148.63M | 84.82M | 95.71M | 38.93M | 28.69M | 32.36M |
Total non-current liabilities | 823.84M | 902.22M | 983.63M | 1.07B | 929.31M | 776.13M | 762.69M | 704.34M | 702.22M | 445.71M |
Total liabilities | 1.77B | 2.13B | 1.74B | 1.66B | 1.65B | 1.54B | 1.76B | 1.63B | 1.55B | 1.26B |
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