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IDEXX Laboratories, Inc.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US45168D1046
USD
717.47
-15.26 (-2.08%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,595.31
1,484.53
608.74
689.99
632.09
177.47
Shareholder's Funds
1,595.31
1,484.53
608.74
689.99
632.09
177.47
Minority Interest
0.00
0.00
0.00
0.00
0.71
0.35
Long-Term Borrowings
889.11
967.68
1,368.79
943.63
926.21
1,002.96
Secured Loans
889.11
967.68
1,368.79
943.63
926.21
1,002.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-114.32
-100.13
-47.07
-15.85
-19.84
24.92
Other Long Term Liabilities
180.43
200.97
207.84
208.43
220.51
230.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
630.21
823.85
902.22
983.63
1,079.01
929.31
Current Liabilities
Trade Payables
114.21
110.64
110.22
116.14
74.56
72.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,067.92
951.55
1,235.80
763.58
582.76
725.34
Total Liabilities
3,293.44
3,259.93
2,746.76
2,437.20
2,294.56
1,832.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,664.27
1,602.49
1,474.01
1,341.16
1,233.25
1,133.48
Less: Accumulated Depreciation
835.02
784.82
705.91
648.39
586.91
519.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
829.25
817.68
768.09
692.77
646.34
614.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
245.60
226.27
204.47
139.76
103.75
84.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.40
48.05
38.12
43.44
38.21
39.09
Total Non-Current Assets
1,955.20
1,818.75
1,702.54
1,536.96
1,281.31
1,197.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
381.88
380.28
367.82
269.03
209.87
195.02
Sundry Debtors
534.33
512.56
442.47
406.12
355.27
286.97
Cash and Bank
288.27
453.93
112.55
144.45
383.93
90.33
Other Current Assets
1,231.46
1,363.74
971.27
839.07
968.54
592.83
Short Term Loans and Advances
26.99
16.97
48.43
19.46
19.48
20.52
Total Current Assets
1,338.24
1,441.17
1,044.23
900.24
1,013.25
635.11
Net Current Assets (Including Current Investments)
270.33
489.63
-191.57
136.66
430.49
-90.23
Total Current Assets Excluding Current Investments
1,338.24
1,441.17
1,044.23
900.24
1,013.25
635.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,293.44
3,259.93
2,746.76
2,437.20
2,294.56
1,832.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
889.11
967.68
1,368.79
943.63
926.21
1,002.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -27.79% vs -10.30% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -10.22% vs -3.31% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 1.41% vs 6.46% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 8.54% vs 10.66% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -7.14% vs 38.01% in Dec 2023

Compare Balance Sheet Results of IDEXX Laboratories, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,595.31
2,102.60
-507.29
-24.13%
Shareholder's Funds
1,595.31
2,102.60
-507.29
-24.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
889.11
2,463.90
-1,574.79
-63.91%
Secured Loans
889.11
2,463.90
-1,574.79
-63.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-114.32
-481.20
366.88
76.24%
Other Long Term Liabilities
180.43
212.90
-32.47
-15.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
17.00
-17.00
-100.00%
Total Non-Current Liabilities
630.21
1,449.90
-819.69
-56.53%
Current Liabilities
Trade Payables
114.21
345.30
-231.09
-66.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
17.00
-17.00
-100.00%
Total Current Liabilities
1,067.92
2,932.00
-1,864.08
-63.58%
Total Liabilities
3,293.44
6,484.50
-3,191.06
-49.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,664.27
2,081.00
-416.73
-20.03%
Less: Accumulated Depreciation
835.02
678.30
156.72
23.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
829.25
1,402.70
-573.45
-40.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
245.60
119.30
126.30
105.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.40
53.70
-12.30
-22.91%
Total Non-Current Assets
1,955.20
2,183.10
-227.90
-10.44%
Current Assets Loans & Advances
Current Investments
0
1,973.30
-1,973.30
-100.00%
Inventories
381.88
542.60
-160.72
-29.62%
Sundry Debtors
534.33
1,005.70
-471.37
-46.87%
Cash and Bank
288.27
606.10
-317.83
-52.44%
Other Current Assets
1,231.46
4,155.60
-2,924.14
-70.37%
Short Term Loans and Advances
26.99
27.90
-0.91
-3.26%
Total Current Assets
1,338.24
4,301.40
-2,963.16
-68.89%
Net Current Assets (Including Current Investments)
270.33
1,369.40
-1,099.07
-80.26%
Total Current Assets Excluding Current Investments
1,338.24
4,301.40
-2,963.16
-68.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,293.44
6,484.50
-3,191.06
-49.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
889.11
2,463.90
-1,574.79
-63.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 449.79 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -27.79% vs -10.30% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 180.43 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.22% vs -3.31% in Dec 2023

Annual - Fixed Assets
Fixed Assets 829.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.41% vs 6.46% in Dec 2023

Annual - Investments
Investments 245.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.54% vs 10.66% in Dec 2023

Annual - Current Assets
Current Assets 1,338.24 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.14% vs 38.01% in Dec 2023

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