IDEXX Labs (IDXX) Balance Sheet

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Cash and cash equivalents	150.07M
Accounts receivable, net of reserves of $3,187 in 2011 and $2,828 in 2010	204.7M
Inventories, net	168.47M
Deferred income tax assets	0
Other current assets	63.46M
Total current assets	828.1M
Property and equipment, net	349.66M
Goodwill	180.95M
Intangible assets, net	47.57M
Other long-term assets, net	94.09M
Total long-term assets	672.27M
TOTAL ASSETS	1.5B
Accounts payable	44.13M
Accrued liabilities	202.07M
Line of credit	488M
Current portion of long-term debt
Current portion of deferred revenue	26.01M
Total current liabilities	760.21M
Deferred income tax liabilities	20.57M
Long-term debt, net of current portion	599.14M
Long-term deferred revenue, net of current portion	30.87M
Other long-term liabilities	34.59M
Total long-term liabilities	685.18M
Total liabilities	1.45B
Commitments and Contingencies (Note 13)	0
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 98,835 and 97,968 shares in 2011 and 2010, respectively	10.31M
Additional paid-in capital	994.3M
Deferred stock units: Outstanding: 119 and 118 units in 2011 and 2010, respectively
Retained earnings	488.03M
Accumulated other comprehensive income	-35.08M
Treasury stock, at cost: 42,004 and 40,657 shares in 2011 and 2010, respectively	-1.41B
Total IDEXX Laboratories, Inc. stockholders' equity	54.85M
Noncontrolling interest	136K
Total stockholders' equity	54.99M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1.5B

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