IDEXX Laboratories, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2013 | $151.4M | $518.2M | $279.1M |
| FY2014 | $350.0M | $117.5M | $322.5M |
| FY2015 | $597.1M | $-84.1M | $129.0M |
| FY2016 | $593.7M | $-108.4M | $154.9M |
| FY2017 | $606.6M | $-54.1M | $187.7M |