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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 453,932 | $ 112,546
Accounts receivable, net of allowance of $9,501 in 2023 and $8,265 in 2022 | 457,445 | 400,619
Inventories | 380,282 | 367,823
Other current assets | 203,595 | 220,489
Total current assets | 1,495,254 | 1,101,477
Long-Term Assets: |  |
Property and equipment, net | 702,177 | 649,474
Operating lease right-of-use assets | 115,499 | 118,618
Goodwill | 365,961 | 361,795
Intangible assets, net | 84,500 | 97,672
Other long-term assets | 496,534 | 417,729
Total long-term assets | 1,764,671 | 1,645,288
TOTAL ASSETS | 3,259,925 | 2,746,765
Current Liabilities: |  |
Accounts payable | 110,643 | 110,221
Accrued liabilities | 478,712 | 433,662
Credit facility | 250,000 | 579,000
Current portion of long-term debt | 74,997 | 74,982
Current portion of deferred revenue | 37,195 | 37,938
Total current liabilities | 951,547 | 1,235,803
Long-Term Liabilities: |  |
Deferred income tax liabilities | 7,235 | 8,150
Long-term debt, net of current portion | 622,883 | 694,387
Long-term deferred revenue, net of current portion | 28,533 | 30,862
Long-term operating lease liabilities | 99,671 | 101,239
Other long-term liabilities | 65,526 | 67,587
Total long-term liabilities | 823,848 | 902,225
Total liabilities | 1,775,395 | 2,138,028
Commitments and Contingencies (Note 16) |  |
Stockholders’ Equity: |  |
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,506 shares in 2023 and 107,193 shares in 2022; Outstanding: 83,032 shares in 2023 and 82,894 shares in 2022 | 10,751 | 10,719
Additional paid-in capital | 1,569,565 | 1,463,215
Deferred stock units: Outstanding: 59 units in 2023 and 58 units in 2022 | 5,530 | 5,182
Retained earnings | 4,444,571 | 3,599,529
Accumulated other comprehensive loss | (71,206) | (77,796)
Treasury stock, at cost: 24,474 shares in 2023 and 24,299 shares in 2022 | (4,474,681) | (4,392,112)
Total IDEXX Laboratories, Inc. stockholders’ equity | 1,484,530 | 608,737
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 3,259,925 | $ 2,746,765

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