IDXX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2024-02-22 2023-02-16 2022-02-16 2021-02-12 2020-02-14 2019-02-15 2018-02-16 2017-02-17 2016-02-17 2015-02-17 2014-02-18 2013-02-19 2012-02-17 2011-02-22 2010-02-19 2009-02-20 2008-02-27 2007-03-01 2006-03-10 2005-03-15 2004-03-03 2003-03-20 2002-03-21 2001-03-29 2000-03-29 1999-03-31 1998-03-27 1997-03-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Total Current Assets 1495254000 1101477000 955655000 1062738000 679639000 654172000 971985000 845584000 821634000 759398000 652706000 569537000 524227000 460591000 376338000 355890000 305663000 302263000 299245000 301592000 370589000 289120000 235576000 215830000 232400000 263300000 274200000 301700000 262000000 98500000 76800000 57400000 26400000
Cash and Short Term Investments 453932000 112546000 144454000 383928000 90326000 123794000 471930000 391850000 342585000 322536000 279058000 223986000 183895000 156915000 106728000 78868000 60360000 96666000 132731000 137272000 220705000 147191000 79559000 75203000 58600000 109100000 107000000 127700000 149300000 25200000 18900000 17200000 9300000
Cash & Equivalents 453932000 112546000 144454000 383928000 90326000 123794000 187675000 154901000 128994000 322536000 279058000 223986000 183895000 156915000 106728000 78868000 60360000 61666000 67151000 47156000 186717000 113788000 66666000 46007000 58600000 109100000 107000000 127700000 149300000 25200000 18900000 17200000 9300000
Short Term Investments 0 0 0 0 0 0 284255000 236949000 213591000 0 0 0 0 0 0 0 0 35000000 65580000 90116000 33988000 33403000 12893000 29196000 0 0 0 0 0 0 0 0 0
Receivables 457445000 400619000 368348000 331429000 269312000 248855000 234597000 204494000 188318000 152380000 158038000 138324000 141275000 120080000 115107000 111498000 108384000 81389000 71688000 65639000 53976000 45689000 50772000 57266000 58400000 47900000 47300000 66600000 47300000 25800000 21400000 11900000 10500000
Inventory 380282000 367823000 269030000 209873000 195019000 173303000 164318000 158034000 188833000 160342000 133427000 140946000 133099000 127885000 110425000 115926000 98804000 95996000 69369000 76424000 75333000 75086000 86194000 65935000 47500000 55400000 60200000 48400000 28200000 20800000 14600000 12800000 5100000
Other Current Assets 203595000 220489000 173823000 137508000 124982000 108220000 101140000 91206000 101898000 124140000 82183000 66281000 65958000 55711000 44078000 49598000 38115000 28212000 25457000 22257000 20575000 21154000 19051000 17426000 67900000 50900000 59700000 59000000 37200000 26700000 21900000 15500000 1500000
Total Assets 3259925000 2746765000 2437203000 2294561000 1832475000 1537349000 1713416000 1530704000 1474993000 1384211000 1230516000 1103602000 1030814000 897144000 808527000 765437000 702179000 559560000 490676000 514237000 521875000 416652000 373107000 335796000 360200000 390500000 377000000 373900000 312500000 121700000 98000000 79700000 38100000
Total Non-Current Assets 1764671000 1645288000 1481548000 1231823000 1152836000 883177000 741431000 685120000 653359000 624813000 577810000 534065000 506587000 436553000 432189000 409547000 396516000 257297000 191431000 212645000 151286000 127532000 137531000 119966000 127800000 127200000 102800000 72200000 50500000 23200000 21200000 22300000 11700000
Property, Plant and Equipment 702177000 649474000 587667000 555167000 533845000 437270000 379096000 357422000 333026000 303587000 281214000 245177000 216777000 201725000 199946000 189646000 141852000 99628000 65697000 62630000 45224000 49455000 49215000 45661000 39600000 41500000 41000000 36400000 25500000 13400000 12000000 11700000 11000000
Goodwill and Intangible Assets 450461000 459467000 458380000 295890000 298192000 256314000 243719000 224383000 234843000 249572000 239365000 237827000 241819000 204864000 212612000 207095000 236414000 148179000 118746000 124494000 61766000 56157000 0 0 0 0 0 0 0 8200000 8900000 10300000 0
Goodwill 365961000 361795000 359345000 243347000 239724000 214489000 199873000 178228000 178934000 184450000 180521000 174994000 172610000 149112000 148705000 138768000 236414000 104826000 88127000 0 54994000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 84500000 97672000 99035000 52543000 58468000 41825000 43846000 46155000 55909000 65122000 58844000 62833000 69209000 55752000 63907000 68327000 0 43353000 118746000 124494000 61766000 56157000 0 0 0 0 0 0 0 8200000 8900000 10300000 0
Long Term Investments 56193000 55500000 13348000 12065000 13657000 10894000 9949000 10978000 12165000 10765000 13075000 10324000 -267456000 -205494000 -213629000 -208265000 0 0 -13778000 19687000 35082000 15572000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 555840000 480847000 422153000 368701000 307142000 178699000 108667000 92337000 73325000 60889000 44156000 40737000 315447000 235458000 233260000 221071000 18250000 9490000 20766000 5834000 9214000 6348000 88316000 74305000 88200000 85700000 61800000 35800000 25000000 1600000 300000 300000 700000
Total Current Liabilities 951547000 1235803000 763579000 582761000 725337000 770444000 1004567000 934568000 856761000 820906000 478353000 406333000 436879000 285112000 256305000 295292000 223392000 124743000 106566000 99952000 100736000 75679000 71377000 74049000 75500000 78500000 74300000 51100000 33400000 22000000 14300000 9400000 6600000
Accounts Payable 110643000 110221000 116140000 74558000 72172000 69534000 66968000 60057000 52648000 44743000 29941000 35288000 36551000 22669000 19133000 28006000 32510000 24374000 19842000 14723000 19160000 9427000 10887000 13714000 19600000 26800000 12500000 18700000 10800000 9200000 7200000 4300000 3100000
Notes Payable/Short Term Debt 324997000 653982000 148496000 49988000 288765000 398937000 655000000 611000000 573000000 549000000 278035000 213107000 243917000 129862000 119603000 151385000 72956000 678000 551000 1291000 494000 973000 8380000 8472000 3300000 5200000 4100000 3000000 1700000 0 0 0 0
Tax Payables 86553000 48547000 42605000 42676000 31108000 26609000 29389000 23973000 18963000 28439000 16508000 14945000 0 12320000 9980000 13324000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 37195000 37938000 40034000 42567000 41462000 41290000 29181000 27380000 25583000 31812000 21458000 20192000 15028000 13983000 12610000 11285000 10678000 8976000 7965000 10153000 8275000 13569000 13220000 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 392159000 385115000 416304000 372972000 291830000 234074000 224029000 212158000 186567000 166912000 132411000 122801000 141383000 106278000 94979000 91292000 107248000 90715000 78208000 73785000 72807000 51710000 38890000 51863000 52600000 46500000 57700000 29400000 20900000 12800000 7100000 5100000 3500000
Total Liabilities 1775395000 2138028000 1747211000 1661766000 1654650000 1546582000 1767258000 1638917000 1558988000 1266622000 712302000 467345000 491221000 322863000 293948000 327243000 263856000 149699000 121366000 116577000 108583000 75679000 71377000 74049000 75900000 82700000 74300000 51200000 33400000 21900000 14400000 9300000 6600000
Total Non-Current Liabilities 823848000 902225000 983632000 1079005000 929313000 776138000 762691000 704349000 702227000 445716000 233949000 61012000 54342000 37751000 37643000 31951000 40464000 24956000 14800000 16625000 7847000 6200000 0 0 400000 4200000 1400000 100000 0 -100000 100000 -100000 0
Total Long Term Debt 622883000 694387000 775205000 858492000 698910000 601348000 606075000 593110000 597085000 350000000 150359000 1394000 2501000 3418000 4281000 5094000 5727000 6447000 -7806000 392000 786000 0 0 0 300000 4200000 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 7235000 8150000 8935000 11707000 33024000 29267000 25353000 39287000 49389000 41688000 33948000 23028000 23288000 18661000 18283000 11933000 14697000 7154000 6026000 8450000 236000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 193730000 199688000 199492000 208806000 197379000 145523000 131263000 71952000 55753000 54028000 49642000 36590000 28553000 15672000 15079000 14924000 20040000 11355000 16580000 7783000 6825000 6200000 0 0 100000 0 1400000 100000 0 -100000 100000 -100000 0
Total Equity 1484530000 608737000 689992000 632795000 177825000 -9233000 -53842000 -108213000 -83995000 117589000 518214000 636257000 539593000 574281000 514579000 438194000 438323000 409861000 369310000 397660000 413292000 340973000 301730000 261747000 284300000 307800000 302700000 322700000 279100000 99800000 83600000 70400000 31500000
Non-Controlling Interest 0 0 0 707000 352000 280000 264000 139000 130000 73000 28000 34000 14000 46000 10000 0 0 0 300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1484530000 608737000 689992000 632088000 177473000 -9513000 -54106000 -108352000 -84125000 117516000 518186000 636223000 539579000 574235000 514569000 438194000 438323000 409861000 369010000 397660000 413292000 340973000 301730000 261747000 284300000 307800000 302700000 322700000 279100000 99800000 83600000 70400000 31500000
Retained Earnings (Accumulated Deficit) 4444571000 3599529000 2920440000 2175595000 1595648000 1167928000 803545000 540401000 318356000 1675299000 1493393000 1305593000 1127326000 965540000 824256000 702031000 585862000 490614000 396936000 318682000 240350000 183260000 137871000 100251000 63600000 31000000 46300000 67400000 45200000 23700000 10400000 400000 -4500000
Accumulated Other Comprehensive Income/(Loss) -71206000 -77796000 -53484000 -53615000 -46182000 -41791000 -36470000 -43053000 -42265000 -8071000 13622000 15954000 15443000 13467000 10341000 5675000 24906000 12418000 2182000 11966000 4703000 -2511000 -6694000 -4964000 -3500000 -41000000 -30400000 -22900000 0 0 0 0 0
Common Stock 10751000 10719000 10688000 10646000 10571000 10509000 10428000 10334000 10258000 10195000 10119000 10016000 9923000 9797000 9633000 9539000 9450000 4662000 4594000 4522000 4439000 4233000 4135000 4025000 4000000 0 0 0 0 0 0 0 0
Additional Paid in Capital -2899586000 -2923715000 -2187652000 -1500538000 -1382564000 -1146159000 -831609000 -616034000 -370474000 -1559907000 -998948000 -695340000 -613113000 -414569000 -329661000 -279051000 -181895000 -97833000 -34702000 62490000 163800000 155991000 166418000 162435000 220200000 317800000 286800000 278200000 233900000 76100000 73200000 70000000 36000000
Total Liabilities & Shareholders' Equity 3259925000 2746765000 2437203000 2294561000 1832475000 1537349000 1713416000 1530704000 1474993000 1384211000 1230516000 1103602000 1030814000 897144000 808527000 765437000 702179000 559560000 490676000 514237000 521875000 416652000 373107000 335796000 360200000 390500000 377000000 373900000 312500000 121700000 98000000 79700000 38100000
Total Investments 56193000 55500000 13348000 12065000 13657000 10894000 294204000 247927000 225756000 10765000 13075000 10324000 -267456000 -205494000 -213629000 -208265000 0 35000000 65580000 109803000 69070000 48975000 12893000 29196000 0 0 0 0 0 0 0 0 0
Total Debt 947880000 1348369000 923701000 908480000 987675000 1000285000 1261075000 1204110000 1170085000 899000000 428394000 214501000 246418000 133280000 123884000 156479000 78683000 7125000 551000 1683000 1280000 973000 8380000 8472000 3600000 9400000 4100000 3000000 1700000 0 0 0 0
Net Debt 493948000 1235823000 779247000 524552000 897349000 876491000 1073400000 1049209000 1041091000 576464000 149336000 -9485000 62523000 -23635000 17156000 77611000 18323000 -54541000 -66600000 -45473000 -185437000 -112815000 -58286000 -37535000 -55000000 -99700000 -102900000 -124700000 -147600000 -25200000 -18900000 -17200000 -9300000

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