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IDXX IDEXX Laboratories Inc

503.60
-0.73 (-0.14%)
Jun 18 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.61B2.64B2.75B2.81B2.87B3.09B3.26B3.35B
Total Current Assets 1.04B1.06B1.1B1.15B1.18B1.38B1.5B1.5B
Cash and Equivalents 114.36M99.18M112.55M111.37M132.84M331.7M453.93M397.43M
Total Non-Current Assets 1.56B1.58B2.29B1.66B1.69B1.7B2.47B1.85B
Total Liabilities 2.15B2.16B2.14B1.97B1.78B1.79B1.78B1.78B
Total Current Liabilities 1.17B1.19B1.24B1.07B883.86M970.19M951.55M956.9M
Total Non-Current Liabilities 1.75B1.73B1.6B1.6B1.59B1.44B1.45B1.45B
Common Equity 15.88M15.89M15.9M15.9M16.25M16.27M16.28M16.28M
Retained Earnings 3.25B3.43B3.6B3.81B4.04B4.25B4.44B4.68B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.53B1.71B1.54B1.83B2.29B2.44B2.75B3.26B
Total Current Assets 845.58M971.99M654.17M679.64M1.06B955.66M1.1B1.5B
Cash and Equivalents 154.9M187.68M123.79M90.33M383.93M144.45M112.55M453.93M
Total Non-Current Assets -108.21M-53.84M-9.23M177.83M632.8M689.99M608.74M1.48B
Total Liabilities 1.64B1.77B1.55B1.65B1.66B1.75B2.14B1.78B
Total Current Liabilities 934.57M1B770.44M725.34M582.76M763.58M1.24B951.55M
Total Non-Current Liabilities 1.3B1.37B1.38B1.63B1.94B1.76B1.6B1.45B
Total Equity -108.21M-53.84M-9.23M177.83M632.8M689.99M608.74M1.48B
Common Equity 10.33M10.43M15.03M15.03M15.15M16.41M15.9M16.28M
Retained Earnings 540.4M803.55M1.17B1.6B2.18B2.92B3.6B4.44B

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