IDEXX Laboratories Inc
NASDAQ:IDXX

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IDEXX Laboratories Inc Logo
IDEXX Laboratories Inc
NASDAQ:IDXX
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Price: 390.94 USD 2.39% Market Closed
Market Cap: 31.7B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

0
Assets
+0%
Growth Rates:
1 Year
+1%
3 Years
+35%
5 Years
+80%
7 Years
+92%
10 Years
+138%
0
Liabilities
+0%
Growth Rates:
1 Year
-4%
3 Years
-3%
5 Years
+3%
7 Years
-4%
10 Years
+34%
0
Equity
+0%
Growth Rates:
1 Year
+7%
3 Years
+131%
5 Years
+799%
7 Years
-
10 Years
+1 258%

Balance Sheet Decomposition
IDEXX Laboratories Inc

3.3B
Assets
1.7B
Liabilities
3.3B
Assets
1.7B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 288.3m
Receivables 561.3m
Other Current Assets 550.3m
Non-Current Assets 1.9B
Long-Term Investments 57.7m
PP&E 829.3m
Intangibles 516.8m
Other Non-Current Assets 489.8m

Balance Sheet
IDEXX Laboratories Inc

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Balance Sheet
Currency: USD
Millions
Ones
Thousands
Millions
Billions
Annual
Quarterly
Annual
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
129
155
188
124
90
384
145
113
454
288
Cash Equivalents
129
155
188
124
90
384
145
113
454
288
Short-Term Investments
214
237
284
0
0
0
0
0
0
0
Total Receivables
200
232
270
273
308
375
426
491
530
561
Accounts Receivables
188
205
235
259
287
355
406
443
513
534
Other Receivables
12
28
36
14
21
19
20
48
17
27
Inventory
189
158
164
173
195
210
269
368
380
382
Other Current Assets
90
64
66
84
87
94
117
130
132
168
Total Current Assets
822
846
972
654
680
1 063
956
1 102
1 495
1 400
PP&E Net
333
357
379
437
615
646
693
768
818
829
PP&E Gross
333
357
379
437
615
646
693
768
818
829
Accumulated Depreciation
346
385
433
469
519
587
648
706
785
835
Intangible Assets
56
46
44
42
59
53
99
98
85
112
Goodwill
179
178
200
215
240
243
359
362
366
405
Note Receivable
0
0
0
31
81
98
124
150
168
186
Long-Term Investments
12
11
10
11
14
12
19
56
56
58
Other Long-Term Assets
73
92
109
147
145
180
188
213
272
304
Other Assets
179
178
200
215
240
243
359
362
366
405
Total Assets
1 475
N/A
1 531
+4%
1 713
+12%
1 537
-10%
1 833
+19%
2 295
+25%
2 437
+6%
2 747
+13%
3 260
+19%
3 293
+1%
Liabilities
Accounts Payable
53
60
67
70
72
75
116
110
111
114
Accrued Liabilities
185
211
224
234
289
373
416
385
392
440
Short-Term Debt
573
611
655
399
289
0
74
579
250
250
Current Portion of Long-Term Debt
0
0
0
0
0
50
75
75
75
168
Other Current Liabilities
46
52
59
69
76
85
83
87
124
96
Total Current Liabilities
857
935
1 005
770
725
583
764
1 236
952
1 068
Long-Term Debt
500
499
500
500
600
859
775
694
623
450
Deferred Income Tax
49
39
25
29
33
12
9
8
7
11
Minority Interest
0
0
0
0
0
1
0
0
0
0
Other Liabilities
153
166
238
247
297
209
200
200
194
169
Total Liabilities
1 559
N/A
1 639
+5%
1 768
+8%
1 547
-12%
1 655
+7%
1 663
+0%
1 747
+5%
2 138
+22%
1 775
-17%
1 698
-4%
Equity
Common Stock
16
16
16
15
15
15
16
16
16
17
Retained Earnings
318
540
804
1 168
1 596
2 176
2 920
3 600
4 445
5 332
Additional Paid In Capital
941
1 012
1 074
1 138
1 214
1 295
1 377
1 463
1 570
1 674
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1 316
1 633
1 912
2 289
2 601
2 800
3 571
4 392
4 475
5 334
Other Equity
42
43
36
42
46
53
53
78
71
94
Total Equity
84
N/A
108
-29%
54
+50%
10
+82%
178
N/A
632
+256%
690
+9%
609
-12%
1 485
+144%
1 595
+7%
Total Liabilities & Equity
1 475
N/A
1 531
+4%
1 713
+12%
1 537
-10%
1 833
+19%
2 295
+25%
2 437
+6%
2 747
+13%
3 260
+19%
3 293
+1%
Shares Outstanding
Common Shares Outstanding
90
88
87
86
86
85
85
83
83
82

See Also

Summary
IDXX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDXX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDXX stock valuation using valuation multiples.
Wall Street Estimates
IDXX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IDXX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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