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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 163,152 $ 322,536
Marketable securities 180,870  
Accounts receivable, net of reserves of $5,404 in 2015 and $4,306 in 2014 199,444 152,380
Inventories 184,500 160,342
Deferred income tax assets 37,509 37,689
Other current assets, net 67,559 86,451
Total current assets 833,034 759,398
Long-Term Assets:    
Property and equipment, net 326,041 303,587
Goodwill 179,705 184,450
Intangible assets, net 57,517 65,122
Other long-term assets, net 81,073 71,654
Total long-term assets 644,336 624,813
TOTAL ASSETS 1,477,370 1,384,211
Current Liabilities:    
Accounts payable 58,212 44,743
Accrued liabilities 190,441 195,351
Line of credit 498,000 549,000
Current portion of deferred revenue 28,775 31,812
Total current liabilities 775,428 820,906
Long-Term Liabilities:    
Deferred income tax liabilities 39,261 41,688
Long-term debt 598,925 350,000
Long-term deferred revenue, net of current portion 23,871 21,665
Other long-term liabilities 31,334 32,363
Total long-term liabilities 693,391 445,716
Total liabilities $ 1,468,819 $ 1,266,622
Commitments and Contingencies (Note 14)    
Stockholders' Equity:    
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 102,347 and 101,947 shares in 2015 and 2014, respectively; Outstanding: 92,636 and 47,373 shares in 2015 and 2014, respectively $ 10,235 $ 10,195
Additional paid-in capital 921,678 888,293
Deferred stock units: Outstanding: 240 and 235 units in 2015 and 2014, respectively 5,376 5,066
Retained earnings 231,070 1,675,299
Accumulated other comprehensive loss (22,275) (8,071)
Treasury stock, at cost: 9,711 and 54,574 shares in 2015 and 2014, respectively (1,137,616) (2,453,266)
Total IDEXX Laboratories, Inc. stockholders' equity 8,468 117,516
Noncontrolling interest 83 73
Total stockholders' equity 8,551 117,589
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,477,370 $ 1,384,211