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

IDEXX LABORATORIES INC (IDXX)

Market cap
$45.8B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024630-23.50%
Dec 31, 2023824-8.69%
Dec 31, 2022902-8.28%
Dec 31, 2021984-8.84%
Dec 31, 20201,079+16.11%
Dec 31, 2019929+19.74%
Dec 31, 2018776+1.76%
Dec 31, 2017763+8.28%
Dec 31, 2016704+0.30%
Dec 31, 2015702+57.55%
Dec 31, 2014446+90.52%
Dec 31, 2013234+283.45%
Dec 31, 201261+12.27%
Dec 31, 201154+43.95%
Dec 31, 201038

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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