IDEXX Laboratories, Inc. (IDXX) - Quarterly Balance Statement

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IDXX
Financials

423.65 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	308.636	401.59	397.433	453.932	331.696	132.838	111.367	112.546	99.176	114.362	204.618	144.454	145.203	232.134	351.163	383.928	175.587	105.293	81.395	90.326	103.996	110.845	116.616	123.794	146.877	174.559	159.229	187.675	169.019	165.975	160.408	154.901	150.072	141.139	132.953	128.994	141.15	163.152	182.16	322.536	292.735	305.048	286.203	279.058	264.811	251.013	228.364	223.986	221.441	201.813	185.491	183.895	181.499	159.398	153.459	156.915	133.512	117.975	106.354	106.728	106.728	103.744	86.295	78.868	84.586	75.265	60.22	60.36	58.507	49.588	53.937	61.666	50.95	50.023	35.339	67.151	57.768	52.354	44.579	47.156	146.534	164.659	180.51	186.717	176.857	151.434	133.451	113.788	105.197	68.57	81.478	66.666	69.037	49.495	27.87	46.007	38.726	73.654	68.369	58.6	74.7	107.1	91.3	109.1	138.7	129.6	108.9	107	105.5	119.2	109.8	127.7	125.5	139.4	128.7	149.3	185.8	31.5	34.7	25.2	20.6	22.4	22.1	18.9	21.6	21.5	20	17.2	13.2	11.5	2.2	9.3	10.3	20.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	284.255	285.085	256.923	239.933	236.949	241.402	229.063	217.617	213.591	208.399	180.87	139.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	43.641	27.034	57.658	65.58	71.688	78.603	65.622	90.116	50.04	48.057	28.911	33.988	39.323	38.691	41.98	33.403	22.329	21.585	15.373	12.893	10.328	18.721	17.682	29.196	47.278	50.763	41.981	0	46.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	308.636	401.59	397.433	453.932	331.696	132.838	111.367	112.546	99.176	114.362	204.618	144.454	145.203	232.134	351.163	383.928	175.587	105.293	81.395	90.326	103.996	110.845	116.616	123.794	146.877	174.559	159.229	471.93	454.104	422.898	400.341	391.85	391.474	370.202	350.57	342.585	349.549	344.022	321.375	322.536	292.735	305.048	286.203	279.058	264.811	251.013	228.364	223.986	221.441	201.813	185.491	183.895	181.499	159.398	153.459	156.915	133.512	117.975	106.354	106.728	106.728	103.744	86.295	78.868	84.586	75.265	60.22	60.36	58.507	49.588	53.937	96.666	94.591	77.057	92.997	132.731	129.456	130.957	110.201	137.272	196.574	212.716	209.421	220.705	216.18	190.125	175.431	147.191	127.526	90.155	96.851	79.559	79.365	68.216	45.552	75.203	86.004	124.417	110.35	58.6	120.9	107.1	91.3	109.1	138.7	129.6	108.9	107	105.5	119.2	109.8	127.7	125.5	139.4	128.7	149.3	185.8	31.5	34.7	25.2	20.6	22.4	22.1	18.9	21.6	21.5	20	17.2	13.2	11.5	2.2	9.3	10.3	20.8
Net Receivables Numbers are in millions	511.25	608.308	578.242	529.528	521.865	532.287	519.861	490.903	452.897	473.116	465.618	425.584	425.029	427.386	423.101	374.742	382.005	354.949	333.803	307.487	304.072	321.906	306.641	258.525	295.689	271.57	264.95	234.597	248.597	265.843	245.57	204.494	217.56	225.424	225.291	188.318	201.829	212.35	196.231	152.38	160.467	168.641	179.919	158.038	151.568	159.119	158.988	138.324	141.374	147.159	160.981	141.275	134.923	149.314	137.551	120.08	120.454	127.138	130.519	115.107	115.141	118.782	115.253	111.498	112.053	120.565	125.245	108.384	103.407	106.684	104.791	0	0	0	0	0	0	0	0	0	0	0	61.466	53.976	50.672	50.783	51.582	0	47.611	48.004	51.683	50.772	0	0	0	57.266	62.361	63.294	62.686	58.353	55.9	57.9	58	47.9	43.9	49.2	51.7	47.3	48.7	46.5	62.3	66.6	63.2	59.5	55.8	47.3	37.1	34.2	29.6	25.8	23.1	23.6	24.4	21.4	18.2	16.1	14	11.9	10.5	30.2	7.7	10.5	4.5	4.6
Inventory Numbers are in millions	389.804	379.958	390.599	380.282	393.974	395.141	391.011	367.823	354.975	332.565	301.638	269.03	258.484	241.392	225.559	209.873	217.597	229.377	211.644	195.019	204.893	196.876	189.468	173.303	179.684	176.487	179.039	164.318	176.749	169.693	172.183	158.034	168.468	175.688	183.759	188.833	192.405	184.5	173.37	160.342	156.007	145.4	141.134	133.427	145.987	140.938	148.242	140.946	147.474	143.703	141.104	133.099	137.143	133.934	127.054	127.885	131.555	122.032	122.384	110.425	124.488	122.924	123.575	115.926	112.907	106.182	99.878	98.804	96.273	91.551	106.373	95.996	93.242	85.54	81.229	69.369	80.206	81.765	78.481	76.424	85.998	78.905	75.863	75.333	69.295	69.801	69.382	75.086	75.199	75.541	85.145	86.194	83.842	79.51	77.492	65.935	62.87	56.747	47.187	47.5	48.4	47.5	46.8	55.4	43	51	55.8	60.2	63	71.3	60.9	48.4	41	40.2	33.4	28.2	25.4	27.4	24.7	20.8	20.8	20	18.3	14.6	13.9	12.7	13.2	12.8	12.4	11.6	10.3	5.1	4.6	4.7
Other Current Assets Numbers are in millions	281.276	138.756	135.699	131.512	136.695	118.759	127.207	130.205	151.811	122.782	117.898	116.587	109.321	100.314	97.975	94.195	93.49	89.993	94.509	86.807	90.421	82.671	84.921	84.452	81.947	75.901	72.282	130.107	63.272	60.224	60.494	116.952	50.598	49.796	49.386	129.142	89.613	92.162	154.312	156.812	93.412	82.618	75.91	102.993	62.857	63.832	58.801	66.281	60.485	62.632	57.29	65.958	57.187	50.925	47.377	55.711	44.39	43.407	39.112	44.078	39.37	38.887	42.66	49.598	43.831	37.052	37.023	38.115	35.562	34.645	31.655	109.601	104.061	109.197	106.733	97.145	90.014	94.609	97.662	87.896	77.848	79.62	20.128	20.575	21.211	21.435	21.306	180.631	19.884	20.033	19.472	19.051	141.762	125.054	111.388	17.426	22.932	21.29	21.622	67.947	19	58.5	53.4	50.9	52.1	55.3	48.8	59.7	53.9	48.2	41.9	59	56.1	56.7	58.3	37.2	18.7	19.4	21	26.7	29.2	25.4	20.7	21.9	17.7	15.9	15.5	15.5	19.7	1.6	3.9	1.5	9.4	0.9
Total Current Assets Numbers are in millions	1,433.744	1,468.986	1,501.973	1,495.254	1,384.23	1,179.025	1,149.446	1,101.477	1,058.859	1,042.825	1,089.772	955.655	938.037	1,001.226	1,097.798	1,062.738	868.679	779.612	721.351	679.639	703.382	712.298	697.646	654.172	704.197	739.832	701.707	971.985	942.722	918.658	878.588	845.584	828.1	821.11	809.006	821.634	833.396	833.034	808.909	759.398	702.621	701.707	683.166	652.706	625.223	614.902	594.395	569.537	570.774	555.307	544.866	524.227	510.752	493.571	465.441	460.591	429.911	410.552	398.369	376.338	385.727	384.337	367.783	355.89	353.377	339.064	322.366	305.663	293.749	282.468	296.756	302.263	291.894	271.794	280.959	299.245	299.676	307.331	286.344	301.592	360.42	371.241	366.878	370.589	357.358	332.144	317.701	289.12	270.22	233.733	253.151	235.576	235.932	223.285	206.562	215.83	234.167	265.748	241.845	232.4	244.2	271	249.5	263.3	277.7	285.1	265.2	274.2	271.1	285.2	274.9	301.7	285.8	295.8	276.2	262	267	112.5	110	98.5	93.7	91.4	85.5	76.8	71.4	66.2	62.7	57.4	55.8	54.9	24.1	26.4	28.8	31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	838.798	827.704	828.611	702.177	687.101	683.27	665.439	649.474	722.508	594.224	701.193	587.667	680.347	550.255	637.528	555.167	632.359	633.302	624.77	533.845	575.561	551.537	529.697	437.27	409.98	394.021	384.246	379.096	367.513	364.779	361.233	357.422	349.664	347.161	343.01	333.026	320.337	326.041	309.827	303.587	291.701	286.712	282.226	281.214	274.158	266.494	253.742	245.177	231.639	220.58	216.927	216.777	213.868	210.163	202.748	201.725	200.61	196.714	197.063	199.946	196.542	189.66	186.708	189.646	178.655	166.604	151.094	141.852	126.865	117.806	108.796	99.628	91.165	88.795	67.273	65.697	64.936	63.721	62.744	62.63	58.329	56.509	48.393	45.224	51.832	50.872	48.763	49.455	49.631	49.512	49.437	49.215	49.029	48.126	45.529	45.661	41.753	39.504	39.322	39.6	40.1	41.3	41.7	41.5	40.1	40.4	41.5	41	42.5	41.1	38.9	36.4	35.6	30	25.9	25.5	23.9	20.1	16.2	13.4	13	12.6	12	12	12	12.2	12	11.7	11.4	11.4	11.4	11	6.8	4
Goodwill Numbers are in millions	412.071	408.023	408.672	365.961	361.766	364.206	362.942	361.795	355.292	355.528	360.968	359.345	355.24	353.842	242.586	243.347	238.1	235.426	233.211	239.724	212.171	215.157	214.517	214.489	216.046	195.974	201.022	199.873	199.521	196.67	180.601	178.228	180.952	180.657	181.941	178.934	180.392	179.705	176.932	184.45	176.537	181.619	180.466	180.521	180.988	171.403	172.459	174.994	174.614	170.929	175.105	172.61	150.018	154.191	152.498	149.112	148.597	143.252	146.534	148.705	0	0	0	138.768	231.379	242.137	244.781	236.414	235.881	230.562	227.369	104.826	132.723	133.033	119.255	88.127	0	87.815	91.092	0	0	0	0	54.994	53.499	0	0	0	51.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	106.885	110.81	115.352	84.5	87.129	90.932	94.361	97.672	99.968	100.594	105.188	99.035	94.976	96.757	53.969	52.543	53.467	55.619	57.948	58.468	35.662	37.989	39.499	41.825	42.42	39.036	41.893	43.846	45.251	46.089	45.686	46.155	47.566	49.729	53.257	55.909	58.65	57.517	59.911	65.122	59.21	55.55	57.281	58.844	61.387	58.103	61.036	62.833	63.363	64.627	68.426	69.209	50.607	53.044	54.715	55.752	57.554	57.873	61.304	63.907	0	0	0	68.327	0	0	0	0	0	0	0	43.353	0	0	0	118.746	119.904	115.373	120.81	124.494	69.663	68.057	67.755	61.766	57.938	57.264	56.098	56.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.3	10.8	8.1	8.2	8.6	8.1	8.3	8.9	9.2	9.5	10	10.3	10.3	10.7	10.8	0	0	0
Goodwill and Intangible Assets Numbers are in millions	518.956	518.833	524.024	450.461	448.895	455.138	457.303	459.467	455.26	456.122	466.156	458.38	450.216	450.599	296.555	295.89	291.567	291.045	291.159	298.192	247.833	253.146	254.016	256.314	258.466	235.01	242.915	243.719	244.772	242.759	226.287	224.383	228.518	230.386	235.198	234.843	239.042	237.222	236.843	249.572	235.747	237.169	237.747	239.365	242.375	229.506	233.495	237.827	237.977	235.556	243.531	241.819	200.625	207.235	207.213	204.864	206.151	201.125	207.838	212.612	214.974	207.682	200.748	207.095	231.379	242.137	244.781	236.414	235.881	230.562	227.369	148.179	132.723	133.033	119.255	118.746	119.904	115.373	120.81	124.494	69.663	68.057	67.755	61.766	57.938	57.264	56.098	56.157	51.781	-35.255	0	0	-22.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.3	10.8	8.1	8.2	8.6	8.1	8.3	8.9	9.2	9.5	10	10.3	10.3	10.7	10.8	0	0	0
Long Term Investments Numbers are in millions	241.101	237.827	54.395	56.193	-459.489	-460.706	54.271	55.5	51.76	52.892	12.014	13.348	9.79	10.489	11.185	12.065	12.599	104.406	13.785	13.657	13.082	12.386	11.621	10.894	10.532	11.344	10.324	9.949	9.06	9.637	10.17	10.978	11.523	11.918	12.305	12.165	12.117	12.165	11.787	10.765	11.078	11.762	12.577	13.075	10.825	9.514	10.079	10.324	-25.43	-260.674	-267.363	0	-27.253	-26.891	-25.99	0	-24.902	-23.433	-22.872	0	-23.377	-230.392	-20.915	0	-24.207	-24.033	-24.893	0	-24.303	-22.852	-21.125	0	-13.967	-15.18	-14.293	-13.778	2	8	12	19.687	18.386	21.148	33.787	0	25.11	20.345	8.708	15.572	21.016	21.016	0	0	9.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	134.677	126.057	106.517	107.364	10.594	5.568	5.826	55.215	51.935	40.548	23.091	24.784	24.861	26.77	28.34	31.549	8.198	7.575	7.172	8.1	8.399	8.739	8.368	8.481	8.436	8.723	9.823	7.698	7.914	6.701	5.867	-235.361	20.571	16.419	15.597	-247.008	36.767	37.509	36.291	-260.337	33.258	33.789	32.005	-252.44	27.304	26.372	25.719	-248.151	25.43	25.118	23.832	0	27.253	26.891	25.99	0.63	24.902	23.433	22.872	1.017	23.377	22.71	20.915	1.17	24.207	24.033	24.893	6.644	24.303	22.852	21.125	3.253	13.967	15.18	14.293	13.778	11.869	11.781	12.473	13.46	13.86	14.544	13.674	0	15.329	15.616	15.505	14.887	14.239	14.239	0	0	12.855	12.738	12.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	483.098	235.46	337.995	448.476	1,015.073	1,008.511	476.113	425.632	299.745	420.574	300.463	397.369	282.493	372.81	255.979	337.152	234.005	144.773	228.008	299.042	203.224	186.131	179.62	170.218	152.919	131.755	120.477	100.969	97.353	94.603	89.946	327.698	61.994	62.247	63.531	320.333	35.551	31.399	27.357	321.226	16.227	12.054	14.603	296.596	15.353	17.283	15.208	288.888	52.961	291.43	299.312	47.991	43.954	39.606	34.076	29.334	25.625	25.344	21.014	18.614	17.646	224.513	15.265	11.636	15.282	17.084	18.616	11.606	17.738	15.333	13.573	6.237	9.19	7.756	7.755	6.988	-5.755	-5.956	-6.453	-7.626	-8.254	-8.298	-7.402	44.296	-10.348	-10.333	-9.857	-8.539	3.927	92.304	92.776	88.316	77.923	58.463	57.759	74.305	78.44	70.837	80.635	88.2	98.8	96.9	96.4	85.7	62.6	60.1	68.8	61.8	61.4	51.6	58.9	35.8	35.2	23	22.4	25	1.6	1.7	1.6	1.6	1.4	0.9	0.4	0.3	0.4	0.4	0.4	0.3	0.4	0.1	0.2	0.7	0.6	0.5
Total Non-Current Assets Numbers are in millions	1,975.529	1,945.881	1,851.542	1,764.671	1,702.174	1,691.781	1,658.952	1,645.288	1,581.208	1,564.36	1,502.917	1,481.548	1,447.707	1,410.923	1,229.587	1,231.823	1,178.728	1,181.101	1,164.894	1,152.836	1,048.099	1,011.939	983.322	883.177	840.333	780.853	767.785	741.431	726.612	718.479	693.503	685.12	672.27	668.131	669.641	653.359	643.814	644.336	622.105	624.813	588.011	581.486	579.158	577.81	570.015	549.169	538.243	534.065	522.577	512.01	516.239	506.587	458.447	457.004	444.037	436.553	432.386	423.183	425.915	432.189	429.162	414.173	402.721	409.547	425.316	425.825	414.491	396.516	380.484	363.701	349.738	257.297	233.078	229.584	194.283	191.431	192.954	192.919	201.574	212.645	151.984	151.96	156.207	151.286	139.861	133.764	119.217	127.532	140.594	141.816	142.213	137.531	126.952	119.327	116.026	119.966	120.193	110.341	119.957	127.8	138.9	138.2	138.1	127.2	102.7	100.5	110.3	102.8	103.9	92.7	97.8	72.2	70.8	53	48.3	50.5	35.8	32.6	25.9	23.2	23	21.6	20.7	21.2	21.6	22.1	22.4	22.3	22.1	22.2	22.4	11.7	7.4	4.5
Total Assets Numbers are in millions	3,350.766	3,414.867	3,353.515	3,259.925	3,086.404	2,870.806	2,808.398	2,746.765	2,640.067	2,607.185	2,592.689	2,437.203	2,385.744	2,412.149	2,327.385	2,294.561	2,047.407	1,960.713	1,886.245	1,832.475	1,751.481	1,724.237	1,680.968	1,537.349	1,544.53	1,520.685	1,469.492	1,713.416	1,669.334	1,637.137	1,572.091	1,530.704	1,500.37	1,489.241	1,478.647	1,474.993	1,477.21	1,477.37	1,431.014	1,384.211	1,290.632	1,283.193	1,262.324	1,230.516	1,195.238	1,164.071	1,132.638	1,103.602	1,093.351	1,067.317	1,061.105	1,030.814	969.199	950.575	909.478	897.144	862.297	833.735	824.284	808.527	814.889	798.51	770.504	765.437	778.693	764.889	736.857	702.179	674.233	646.169	646.494	559.56	524.972	501.378	475.242	490.676	492.63	500.25	487.918	514.237	512.404	523.201	523.085	521.875	497.219	465.908	436.918	416.652	410.814	375.549	395.364	373.107	362.884	342.612	322.588	335.796	354.36	376.089	361.802	360.2	383.1	409.2	387.6	390.5	380.4	385.6	375.5	377	375	377.9	372.7	373.9	356.6	348.8	324.5	312.5	302.8	145.1	135.9	121.7	116.7	113	106.2	98	93	88.3	85.1	79.7	77.9	77.1	46.5	38.1	36.2	35.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.603	117.468	117.462	110.643	112.609	107.664	117.709	110.221	110.144	127.262	120.881	116.14	86.684	93.016	87.175	74.558	71.933	73.903	74.21	72.172	75.515	67.606	70.143	69.534	65.457	68.015	70.409	66.968	60.583	58.606	62.249	60.057	44.127	50.085	52.458	52.648	53.614	58.212	44.183	44.743	58.255	41.425	42.794	29.941	38.131	37.584	38.716	35.288	31.728	29.706	40.614	36.551	31.032	29.888	23.334	22.669	25.273	23.19	24.104	19.133	21.465	26.472	23.541	28.006	28.937	25.357	25.301	32.51	21.786	28.366	27.316	24.374	23.193	24.24	25.034	19.842	18.404	16.193	12.957	14.723	18.786	19.467	14.848	19.16	12.6	20.93	17.013	9.427	17.855	7.987	20.888	10.887	13.366	11.029	11.135	13.714	17.914	18.908	16.399	21.819	11.2	13.7	12	26.8	7.5	15.7	13	12.5	9.9	23.9	17.5	18.7	14.1	23.4	14	10.8	8.5	10	13.2	9.2	8.3	10.2	9	7.2	5.5	5.9	5	4.3	4.3	4.9	5.4	3.1	2.6	1.1
Short Term Debt Numbers are in millions	-139.918	440.167	344.285	344.799	419.882	358.684	525.69	674.407	652.152	630.738	420.564	168.427	95.428	144.217	142.878	67.721	66.581	138.069	502.317	304.046	244.302	266.531	360.93	398.937	414.5	437	407.5	655	686.25	704	671	611	488	558	622	573	542.5	498	549.5	549	375	384	316.05	278.035	398.219	368.637	261.122	213.107	232.96	244.945	254.931	243.917	154.903	133.438	127.467	129.862	126.762	134.7	158.213	119.603	0.801	0.788	166.294	151.385	164.696	158.715	140.682	72.956	77.99	84.447	75.904	0.678	0.665	0.655	0	0.551	0.542	0.531	0.526	1.291	0.674	0.715	0.744	0.885	0.489	0.482	0.984	0.973	0.964	0.95	8.398	8.38	8.507	8.495	8.473	8.472	8.525	3.376	3.519	3.543	4.2	5.3	5.6	5.2	1.5	2.5	2.6	4.1	3.5	4.5	4.5	3	3	0	0	1.7	1.7	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	146.373	134.195	86.553	50.259	82.041	72.832	48.547	34.706	22.102	84.152	42.605	43.536	39.428	59.483	42.676	40.013	55.69	33.351	31.108	26.368	25.623	36.326	26.609	28.082	25.109	26.452	29.389	24.859	22.633	21.272	23.973	21.542	20.418	24.815	18.963	25.058	29.334	29.424	28.439	17.314	15.766	15.386	16.508	9.887	12.728	10.173	14.945	14.89	20.019	20.66	0	16.642	11.242	8.217	12.32	0	0	0	9.98	6.246	10.993	17.751	13.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	38.434	37.998	38.193	37.195	37.282	37.779	37.839	37.938	40.809	40.775	40.905	40.034	41.128	41.13	41.639	42.567	42.599	36.317	38.028	41.462	42.986	43.446	43.351	41.29	41.149	40.921	40.545	29.181	29.203	28.706	28.065	27.38	26.007	25.849	25.943	25.583	24.914	28.775	31.82	31.812	29.56	27.682	23.81	21.458	22.441	21.98	21.269	20.192	16.494	16.022	15.647	15.028	13.635	12.913	14.119	13.983	10.714	13.681	12.234	12.61	10.994	10.834	10.831	11.285	10.458	11.014	10.743	10.678	10.044	8.491	9.235	8.976	8.44	8.95	8.301	7.965	8.343	8.434	8.617	10.153	7.511	8.167	8.252	8.275	8.271	9.356	8.318	13.569	13.811	13.402	12.971	13.22	13.053	13.007	12.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,000.105	374.696	322.767	372.357	350.161	297.691	311.559	364.69	352.134	345.67	304.839	396.373	367.073	334.018	289.487	355.239	305.715	236.605	198.335	276.549	237.456	215.703	178.869	234.074	210.349	203.271	183.932	224.029	195.648	187.548	153.491	212.158	180.532	168.424	153.452	186.567	178.68	161.107	148.518	166.912	150.135	131.479	119.133	132.411	124.274	110.742	108.297	122.801	119.774	108.459	105.432	141.383	120.157	110.656	99.433	106.278	108.184	99.629	94.616	94.979	159.057	164.023	73.726	91.292	103.659	103.966	88.3	107.248	99.35	92.265	75.96	90.715	84.434	89.476	65.033	78.208	70.229	68.093	62.951	73.785	67.006	60.7	62.756	72.807	66.597	57.405	51.497	57.617	58.486	47.911	38.845	38.89	39.091	34.09	33.43	51.863	61.517	64.755	53.071	50.138	54.8	56.5	48	46.5	49.3	53.4	53.4	57.7	56.6	27.3	27.3	29.4	30.5	26.6	21.8	20.9	21.8	21.4	17.2	12.8	14.2	12.4	10	7.1	8.5	6.5	6.2	5.1	4.8	4.9	4	3.5	3.9	5.7
Total Current Liabilities Numbers are in millions	1,009.224	1,116.702	956.902	951.547	970.193	883.859	1,065.629	1,235.803	1,189.945	1,166.547	971.341	763.579	633.849	651.809	620.662	582.761	526.841	540.584	846.241	725.337	626.627	618.909	689.619	770.444	759.537	774.316	728.838	1,004.567	996.543	1,001.493	936.077	934.568	760.208	822.776	878.668	856.761	824.766	775.428	803.445	820.906	630.264	600.352	517.173	478.353	592.952	551.671	439.577	406.333	415.846	419.151	437.284	436.879	336.369	298.137	272.57	285.112	270.933	271.2	289.167	256.305	198.563	213.11	292.143	295.292	307.75	299.052	265.026	223.392	209.17	213.569	188.415	124.743	116.732	123.321	98.368	106.566	97.518	93.251	85.051	99.952	93.977	89.049	86.6	100.736	87.957	88.173	77.812	75.679	91.116	70.25	81.102	71.377	74.017	66.621	65.443	74.049	87.956	87.039	72.989	75.5	70.2	75.5	65.6	78.5	58.3	71.6	69	74.3	70	55.7	49.3	51.1	47.6	50	35.8	33.4	32	33.1	30.4	22	22.5	22.6	19	14.3	14	12.4	11.2	9.4	9.1	9.8	9.4	6.6	6.5	6.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	628.178	627.708	828.536	722.554	720.283	794.181	794.539	795.626	853.942	866.036	863.012	862.582	867.745	868.409	856.94	935.531	923.971	968.159	762.706	766.382	762.975	839.214	768.289	601.348	602.416	603.13	609.005	606.075	604.149	600.891	594.868	593.11	599.137	597.958	600.021	597.085	599.556	598.925	500	350	350	150	150.09	150.359	0.624	0.884	1.141	1.394	1.776	2.021	2.263	2.501	2.735	2.966	3.194	3.418	3.639	3.856	4.07	4.281	84.489	84.694	4.896	0.765	5.157	5.35	5.54	0.72	5.911	6.092	6.271	6.447	6.625	6.795	0	0	0	0	0	0.911	0.5	0.5	0.653	0.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	4.2	4.2	4.2	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	26.785	28.043	28.533	27.716	29.054	30.439	30.862	34.742	36.965	39.229	41.174	40.391	43.196	44.233	46.163	48.226	57.764	49.042	48.743	48.345	52.129	55.695	60.697	62.547	65.362	68.529	35.545	34.245	34.127	33.074	33.015	30.874	30.258	27.787	27.055	25.46	23.871	22.35	21.665	21.549	20.432	19.264	18.427	15.129	13.622	12.851	12.692	14.656	13.387	12.075	10.823	8.102	6.555	4.514	4.627	8.156	4.74	4.421	3.813	3.832	3.884	3.822	3.787	5.667	5.859	6.071	6.21	6.993	8.409	6.784	6.834	7.321	7.209	7.174	7.806	6.827	6.856	6.447	6.253	6.231	5.937	5.868	5.772	5.12	5.304	5.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10.023	8.746	7.235	-27.716	-29.054	5.826	8.15	14.486	10.852	7.461	8.935	15.306	15.469	18.566	11.707	27.59	36.599	38.908	33.024	33.734	32.415	32.931	29.267	39.899	35.459	27.529	25.353	33.205	37.503	39.964	39.287	20.571	16.419	15.597	49.389	36.571	39.261	40.113	41.688	27.76	28.815	31.785	33.948	22.863	22.543	22.955	23.028	20.65	21.557	22.581	23.288	20.746	21.152	20.008	18.661	20.491	17.94	17.795	18.283	16.099	13.819	12.339	11.933	11.265	12.228	12.6	14.697	14.656	15.286	14.871	7.154	4.972	5.062	5.682	6.026	6.444	6.864	7.777	8.45	1.503	0.965	0.26	0.236	1.083	0.337	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	95.31	53.396	-37.618	65.526	70.805	69.851	70.864	67.587	70.953	69.777	71.848	70.941	72.993	85.043	83.549	85.604	79.664	84.207	81.293	81.164	77.078	10.021	115.495	84.826	81.494	83.267	84.573	95.718	49.583	49.23	42.02	38.937	34.594	46.747	45.958	55.753	29.66	31.334	31.027	54.028	31.588	30.664	31.76	49.642	28.775	25.76	24.819	36.59	22.888	21.26	20.021	28.553	15.279	12.954	12.284	15.672	12.426	11.722	11.699	15.079	12.272	12.429	11.476	15.466	11.527	13.939	13.984	18.837	17.363	18.261	18.069	4.521	1.737	1.957	0.771	0.968	0.715	0.818	7.645	1.403	0.993	2.693	2.759	1.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.259	0	0	0	0	0.1	0	0	0	0	0.1	0	0.1	-0.1	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0.1	0	0	0	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	723.488	717.912	827.707	823.848	818.804	893.086	901.668	902.225	974.123	983.63	981.55	983.632	996.435	1,012.117	1,003.288	1,079.005	1,079.451	1,146.729	931.949	929.313	922.132	933.779	939.479	776.138	786.356	787.218	789.636	762.691	721.182	721.751	709.926	704.349	685.176	674.963	673.766	702.227	691.247	693.391	593.49	445.716	430.897	229.911	232.899	233.949	67.391	62.809	61.766	61.012	59.97	58.225	56.94	54.342	46.862	43.627	40	37.751	44.712	38.258	37.985	37.643	116.692	114.826	32.533	31.951	33.616	37.376	38.195	40.464	44.923	48.048	45.995	24.956	20.655	21.023	13.627	14.8	13.986	14.538	15.422	16.625	9.227	10.095	9.54	7.847	6.203	5.641	5.755	6.2	0	0	0	0	0	0	0	0	0	0	0	0.4	4.2	4.2	4.2	4.2	0.1	0	0	1.4	0	0.1	0	0.1	-0.1	0	0	0	-0.1	0	0	-0.1	0	0	0.1	0.1	0	0	0.1	-0.1	0	0	0	0	0.1	0
Total Liabilities Numbers are in millions	1,732.712	1,834.614	1,784.609	1,775.395	1,788.997	1,776.945	1,967.297	2,138.028	2,164.068	2,150.177	1,952.891	1,747.211	1,630.284	1,663.926	1,623.95	1,661.766	1,606.292	1,687.313	1,778.19	1,654.65	1,548.759	1,552.688	1,629.098	1,546.582	1,545.893	1,561.534	1,518.474	1,767.258	1,717.725	1,723.244	1,646.003	1,638.917	1,445.384	1,497.739	1,552.434	1,558.988	1,516.013	1,468.819	1,396.935	1,266.622	1,061.161	830.263	750.072	712.302	660.343	614.48	501.343	467.345	475.816	477.376	494.224	491.221	383.231	341.764	312.57	322.863	315.645	309.458	327.152	293.948	315.255	327.936	324.676	327.243	341.366	336.428	303.221	263.856	254.093	261.617	234.41	149.699	137.387	144.344	111.995	121.366	111.504	107.789	100.473	116.577	103.204	99.144	96.14	108.583	94.16	93.814	83.567	75.679	91.116	70.25	81.102	71.377	74.017	66.621	65.443	74.049	87.956	87.039	72.989	75.9	74.4	79.7	69.8	82.7	58.4	71.6	69	74.3	70	55.8	49.3	51.2	47.5	50	35.8	33.4	31.9	33.1	30.4	21.9	22.5	22.6	19.1	14.4	14	12.4	11.3	9.3	9.1	9.8	9.4	6.6	6.6	6.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.77	10.769	10.767	10.751	10.745	10.738	10.732	10.719	10.709	10.707	10.7	10.688	10.681	10.675	10.668	10.646	10.628	10.603	10.591	10.571	10.559	10.548	10.535	10.509	10.504	10.485	10.468	10.428	10.412	10.395	10.374	10.334	10.312	10.283	10.255	10.258	10.213	10.235	10.226	10.195	10.17	10.163	10.155	10.119	10.081	10.068	10.061	10.016	9.991	9.97	9.957	9.923	9.91	9.884	9.856	9.797	9.762	9.729	9.679	9.633	9.616	9.583	9.563	9.539	9.531	9.502	9.487	9.45	4.716	4.7	4.688	4.662	4.656	4.638	4.628	4.594	4.579	4.559	4.533	4.522	4.516	4.513	4.489	4.439	4.41	4.354	4.301	4.233	4.198	4.193	4.157	4.135	4.101	4.082	4.036	4.025	4.016	4.001	3.986	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,116.289	4,883.448	4,680.15	4,444.571	4,250.05	4,037.819	3,813.583	3,599.529	3,427.322	3,246.384	3,114.405	2,920.44	2,757.669	2,582.434	2,379.852	2,175.595	2,000.805	1,854.586	1,705.646	1,595.648	1,505.152	1,396.315	1,270.609	1,167.928	1,082.292	989.039	880.348	803.545	765.288	694.777	609.42	540.401	488.033	431.577	364.375	318.356	274.005	231.07	1,721.893	1,675.299	1,649.337	1,597.196	1,539.978	1,493.393	1,450.135	1,404.448	1,350.453	1,305.593	1,262.239	1,219.386	1,168.069	1,127.326	1,089.316	1,050.809	1,002.152	965.54	929.169	894.475	857.282	824.256	793.305	761.769	728.102	702.031	678.476	652.777	613.413	585.862	560.334	534.539	512.875	490.614	465.942	440.989	415.209	396.936	376.909	356.305	336.372	318.682	301.747	282.051	258.141	240.35	227.985	212.012	195.322	183.26	170.503	158.02	145.056	137.871	128.043	117.826	107.86	100.251	90.45	81.181	71.653	63.6	54.8	46.3	38.3	31	61.1	55.1	50	46.3	49.3	66.2	68.3	67.4	58.1	60.1	52.2	45.2	38.1	32.7	27.8	23.7	19.4	15.8	13.2	10.4	6	41.5	2.1	0.4	-1.3	-2.9	-4.1	-4.5	-5.7	-6.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-70.086	-79.296	-80.397	-71.206	-74.891	-73.665	-76.615	-77.796	-80.894	-67.705	-47.348	-53.484	-52.057	-48.391	-59.536	-53.615	-61.925	-57.032	-55.246	-46.182	-45.565	-40.583	-40.015	-41.791	-42.187	-42.559	-34.206	-36.47	-34.648	-38.388	-38.379	-43.053	-35.081	-35.465	-37.515	-42.265	-37.493	-22.275	-24.049	-8.071	1.99	15.031	14.445	13.622	15.562	10.493	11.687	15.954	14.579	8.858	19.481	15.443	18.709	26.468	19.587	13.467	11.429	2.924	6.543	10.341	8.44	4.766	-2.981	5.675	25.711	33.557	33.885	24.906	20.333	15.225	13.761	12.418	8.394	5.548	2.35	2.182	4.792	6.258	10.01	11.966	7.097	7.073	6.856	4.703	1.411	0.411	-2.529	-2.511	-3.77	-4.362	-6.574	-6.694	-5.641	-6.627	-5.99	-4.964	-5.334	-4.351	-4.105	-3.5	-3.7	-46	-43.6	-41	-38.6	-35.7	-33.3	-30.4	-29.7	-27.2	-24.9	-22.9	-20.7	-17.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,438.919	-3,234.668	-3,041.614	-2,899.586	-2,888.497	-2,881.031	-2,906.599	-2,928.897	-2,881.138	-2,732.378	-2,437.959	-2,193.371	-1,961.539	-1,797.258	-1,628.288	-1,500.538	-1,508.932	-1,535.194	-1,553.317	-1,382.564	-1,267.728	-1,195.034	-1,189.567	-1,146.159	-1,052.213	-998.092	-905.882	-831.609	-789.674	-753.119	-655.505	-616.034	-408.414	-415.033	-411.037	-370.474	-285.617	-210.562	-1,674.048	-1,559.907	-1,432.109	-1,169.522	-1,052.362	-998.948	-940.932	-875.463	-740.947	-695.34	-669.302	-648.281	-630.631	-613.113	-531.993	-478.387	-434.727	-414.569	-403.746	-382.867	-376.384	-329.661	-311.727	-305.544	-288.856	-279.051	-276.391	-267.375	-223.149	-181.895	-165.243	-169.912	-119.24	-97.833	-91.407	-94.141	-59.128	-34.702	-5.516	25.107	36.53	62.49	95.369	130.42	157.459	163.8	169.013	155.317	156.257	155.991	181.399	167.597	171.623	166.418	162.364	160.71	151.239	162.435	177.272	208.219	217.279	220.2	253.6	329.2	323.1	317.8	299.5	294.6	289.8	286.8	285.4	283.1	280	278.2	271.7	256.5	236.5	233.9	232.8	79.3	77.7	76.1	74.8	74.6	73.9	73.2	73	34.4	71.7	70	70.1	70.2	41.2	36	35.3	35.5
Total Shareholders Equity Numbers are in millions	1,618.054	1,580.253	1,568.906	1,484.53	1,297.407	1,093.861	841.101	608.737	475.999	457.008	639.798	689.992	754.754	747.46	702.696	632.088	440.576	272.963	107.674	177.473	202.418	171.246	51.562	-9.513	-1.604	-41.127	-49.272	-54.106	-48.622	-86.335	-74.09	-108.352	54.85	-8.638	-73.922	-84.125	-38.892	8.468	34.022	117.516	229.388	452.868	512.216	518.186	534.846	549.546	631.254	636.223	617.507	589.933	566.876	539.579	585.942	608.774	596.868	574.235	546.614	524.261	497.12	514.569	499.634	470.574	445.828	438.194	437.327	428.461	433.636	438.323	420.14	384.552	412.084	409.861	387.585	357.034	363.059	369.01	380.764	392.229	387.445	397.66	408.729	424.057	426.945	413.292	402.819	372.094	353.351	340.973	319.698	305.299	314.262	301.73	288.867	275.991	257.145	261.747	266.404	289.05	288.813	284.3	308.7	329.5	317.8	307.8	322	314	306.5	302.7	305	322.1	323.4	322.7	309.1	298.8	288.7	279.1	270.9	112	105.5	99.8	94.2	90.4	87.1	83.6	79	75.9	73.8	70.4	68.8	67.3	37.1	31.5	29.6	28.7
Total Equity Numbers are in millions	1,618.054	1,580.253	1,568.906	1,484.53	1,297.407	1,093.861	841.101	608.737	475.999	457.008	639.798	689.992	755.46	748.223	703.435	632.795	441.115	273.4	108.055	177.825	202.722	171.549	51.87	-9.233	-1.363	-40.849	-48.982	-53.842	-48.391	-86.107	-73.912	-108.213	54.986	-8.498	-73.787	-83.995	-38.803	8.551	34.079	117.589	229.471	452.93	512.252	518.214	534.895	549.591	631.295	636.257	617.535	589.941	566.881	539.593	585.968	608.811	596.908	574.281	546.652	524.277	497.132	514.579	499.634	470.574	445.828	438.194	437.327	428.461	433.636	438.323	420.14	384.552	412.084	409.861	387.585	357.034	363.247	369.31	381.126	392.461	387.445	397.66	409.2	424.057	426.945	413.292	403.059	372.094	353.351	340.973	319.698	305.299	314.262	301.73	288.867	275.991	257.145	261.747	266.404	289.05	288.813	284.3	308.7	329.5	317.8	307.8	322	314	306.5	302.7	305	322.1	323.4	322.7	309.1	298.8	288.7	279.1	270.9	112	105.5	99.8	94.2	90.4	87.1	83.6	79	75.9	73.8	70.4	68.8	67.3	37.1	31.5	29.6	28.7
Total Liabilities & Shareholders Equity Numbers are in millions	3,350.766	3,414.867	3,353.515	3,259.925	3,086.404	2,870.806	2,808.398	2,746.765	2,640.067	2,607.185	2,592.689	2,437.203	2,385.744	2,412.149	2,327.385	2,294.561	2,047.407	1,960.713	1,886.245	1,832.475	1,751.481	1,724.237	1,680.968	1,537.349	1,544.53	1,520.685	1,469.492	1,713.416	1,669.334	1,637.137	1,572.091	1,530.704	1,500.37	1,489.241	1,478.647	1,474.993	1,477.21	1,477.37	1,431.014	1,384.211	1,290.632	1,283.193	1,262.324	1,230.516	1,195.238	1,164.071	1,132.638	1,103.602	1,093.351	1,067.317	1,061.105	1,030.814	969.199	950.575	909.478	897.144	862.297	833.735	824.284	808.527	814.889	798.51	770.504	765.437	778.693	764.889	736.857	702.179	674.233	646.169	646.494	559.56	524.972	501.378	475.242	490.676	492.63	500.25	487.918	514.237	512.404	523.201	523.085	521.875	497.219	465.908	436.918	416.652	410.814	375.549	395.364	373.107	362.884	342.612	322.588	335.796	354.36	376.089	361.802	360.2	383.1	409.2	387.6	390.5	380.4	385.6	375.5	377	375	377.9	372.7	373.9	356.6	348.8	324.5	312.5	302.8	145.1	135.9	121.7	116.7	113	106.2	98	93	88.3	85.1	79.7	77.9	77.1	46.5	38.1	36.2	35.5

IDEXX Laboratories, Inc.

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