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Last $135.53 USD
Change Today -0.07 / -0.05%
Volume 335.4K
IDXX On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 8:10 PM 06/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for idexx laboratories inc (IDXX)

IDEXX Laboratories, Inc. may have more financial risk than other companies in the Healthcare Equipment and Supplies industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 88.43%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst, with 38.13 days worth of sales outstanding. This implies that, although the trend is improving, revenues are not being collected in an efficient manner. Last, IDEXX Laboratories, Inc. is among the least efficient in its industry at managing inventories, but it is getting better, with 80.06 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents183.9224.0279.1322.5
TOTAL CASH AND SHORT TERM INVESTMENTS183.9224.0279.1322.5
Accounts Receivable141.3138.3158.0152.4
Other Receivables----14.928.9
TOTAL RECEIVABLES141.3138.3172.9181.3
Inventory133.1140.9133.4160.3
Prepaid Expenses----20.832.7
Deferred Tax Assets, Current25.627.733.237.7
Other Current Assets40.338.613.224.9
TOTAL CURRENT ASSETS524.2569.5652.7759.4
Gross Property Plant and Equipment422.4478.3550.0603.9
Accumulated Depreciation-205.6-233.1-268.8-300.3
NET PROPERTY PLANT AND EQUIPMENT216.8245.2281.2303.6
Goodwill172.6175.0180.5184.5
Deferred Charges, Long Term21.121.821.228.2
Other Intangibles69.262.858.865.1
Other Long-Term Assets26.929.336.043.5
TOTAL ASSETS1,030.81,103.61,230.51,384.2
    
LIABILITIES & EQUITY    
Accounts Payable36.635.329.944.7
Accrued Expenses122.3122.8132.4166.9
Current Portion of Long-Term Debt/Capital Lease245.3213.1278.0549.0
Current Income Taxes Payable17.714.916.528.4
Unearned Revenue, Current15.020.221.531.8
TOTAL CURRENT LIABILITIES436.9406.3478.4820.9
Long-Term Debt2.51.4150.4350.0
Minority Interest0.00.00.00.1
Unearned Revenue, Non-Current10.812.718.421.7
Deferred Tax Liability Non-Current23.323.033.941.7
Other Non-Current Liabilities17.723.931.232.4
TOTAL LIABILITIES491.2467.3712.31,266.6
Common Stock9.910.010.110.2
Additional Paid in Capital702.6757.2825.3888.3
Retained Earnings1,127.31,305.61,493.41,675.3
Treasury Stock-1,320.4-1,457.2-1,829.4-2,453.3
Comprehensive Income and Other20.120.618.7-3.0
TOTAL COMMON EQUITY539.6636.2518.2117.5
TOTAL EQUITY539.6636.3518.2117.6
TOTAL LIABILITIES AND EQUITY1,030.81,103.61,230.51,384.2
 

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Industry Analysis

IDXX

Industry Average

Valuation IDXX Industry Range
Price/Earnings 37.0x
Price/Sales 4.2x
Price/Book 186.5x
Price/Cash Flow 34.9x
TEV/Sales 3.3x
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