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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 112,546,000 | $ 144,454,000
Accounts receivable, net of allowance of $8,265 in 2022 and $5,668 in 2021 | 400,619,000 | 368,348,000
Inventories | 367,823,000 | 269,030,000
Other current assets | 220,489,000 | 173,823,000
Total current assets | 1,101,477,000 | 955,655,000
Long-Term Assets: |  |
Property and equipment, net | 649,474,000 | 587,667,000
Operating lease right-of-use assets | 118,618,000 | 105,101,000
Goodwill | 361,795,000 | 359,345,000
Intangible assets, net | 97,672,000 | 99,035,000
Other long-term assets | 417,729,000 | 330,400,000
Total long-term assets | 1,645,288,000 | 1,481,548,000
TOTAL ASSETS | 2,746,765,000 | 2,437,203,000
Current Liabilities: |  |
Accounts payable | 110,221,000 | 116,140,000
Accrued liabilities | 433,662,000 | 458,909,000
Credit facility | 579,000,000 | 73,500,000
Current portion of long-term debt | 74,982,000 | 74,996,000
Current portion of deferred revenue | 37,938,000 | 40,034,000
Total current liabilities | 1,235,803,000 | 763,579,000
Long-Term Liabilities: |  |
Deferred income tax liabilities | 8,150,000 | 8,935,000
Long-term debt, net of current portion | 694,387,000 | 775,205,000
Long-term deferred revenue, net of current portion | 30,862,000 | 41,174,000
Long-term operating lease liabilities | 101,239,000 | 87,377,000
Other long-term liabilities | 67,587,000 | 70,941,000
Total long-term liabilities | 902,225,000 | 983,632,000
Total liabilities | 2,138,028,000 | 1,747,211,000
Commitments and Contingencies (Note 16) |  |
Stockholders’ Equity: |  |
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,193 shares in 2022 and 106,878 shares in 2021; Outstanding: 82,894 shares in 2022 and 84,562 shares in 2021 | 10,719,000 | 10,688,000
Additional paid-in capital | 1,463,215,000 | 1,377,320,000
Deferred stock units: Outstanding: 58 units in 2022 and 90 units in 2021 | 5,182,000 | 5,719,000
Retained earnings | 3,599,529,000 | 2,920,440,000
Accumulated other comprehensive loss | (77,796,000) | (53,484,000)
Treasury stock, at cost: 24,299 shares in 2022 and 22,317 shares in 2021 | (4,392,112,000) | (3,570,691,000)
Total IDEXX Laboratories, Inc. stockholders’ equity | 608,737,000 | 689,992,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 2,746,765,000 | $ 2,437,203,000

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