IDXX — IDEXX Laboratories Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for IDEXX Laboratories, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	90.3	384	144	113	454
Net Total Accounts Receivable
Net Total Receivables	307	375	426	491	530
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	680	1,063	956	1,101	1,495
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	614	646	693	768	818
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,832	2,295	2,437	2,747	3,260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	725	583	764	1,236	952
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,655	1,662	1,747	2,138	1,775
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	177	632	690	609	1,485
Total Liabilities & Shareholders' Equity	1,832	2,295	2,437	2,747	3,260
Total Common Shares Outstanding