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  1. US-listed companies
  2. IDEXX LABORATORIES INC
  3. Financials
  4. Total current assets

IDEXX LABORATORIES INC (IDXX)

Market cap
$45.8B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,400-6.38%
Dec 31, 20231,495+35.75%
Dec 31, 20221,101+15.26%
Dec 31, 2021956-10.08%
Dec 31, 20201,063+56.37%
Dec 31, 2019680+3.89%
Dec 31, 2018654-32.70%
Dec 31, 2017972+14.95%
Dec 31, 2016846+2.91%
Dec 31, 2015822+8.20%
Dec 31, 2014759+16.35%
Dec 31, 2013653+14.60%
Dec 31, 2012570+8.64%
Dec 31, 2011524+13.82%
Dec 31, 2010461

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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