Market Cap : 21.48 B | Enterprise Value : 22.39 B | P/E (TTM) : 51.97 | P/B : 106.25 |
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IDEXX Laboratories's total liabilities for the quarter that ended in Sep. 2019 was $1,549 Mil.
IDEXX Laboratories's quarterly total liabilities declined from Mar. 2019 ($1,629.10 Mil) to Jun. 2019 ($1,552.69 Mil) and declined from Jun. 2019 ($1,552.69 Mil) to Sep. 2019 ($1,548.76 Mil).
IDEXX Laboratories's annual total liabilities increased from Dec. 2016 ($1,638.92 Mil) to Dec. 2017 ($1,767.26 Mil) but then declined from Dec. 2017 ($1,767.26 Mil) to Dec. 2018 ($1,546.58 Mil).
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
IDEXX Laboratories's Total Liabilities for the fiscal year that ended in Dec. 2018 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Long Term Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long Term Assets | |
= | 770.444 | + | (601.348 | + | 84.826 | |
+ | NonCurrentDeferredLiabilities | + | PensionAndRetirementBenefit | + | Minority Interest) | |
+ | 89.964 | + | 0 | + | 0.28) | |
= | 1,547 |
Total Liabilities | = | Total Assets (A: Dec. 2018 ) | - | Total Stockholders Equity (A: Dec. 2018 ) |
= | 1537.349 | - | -9.513 | |
= | 1,547 |
IDEXX Laboratories's Total Liabilities for the quarter that ended in Sep. 2019 is calculated as
Total Liabilities | = | Total Current Liabilities | + | (Total Long Term Liabilities) | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation | |
= | 626.627 | + | (762.975 | + | 77.078 | |
+ | NonCurrentDeferredLiabilities | + | PensionAndRetirementBenefit | + | Minority Interest) | |
+ | 82.079 | + | 0 | + | 0.304) | |
= | 1,549 |
Total Liabilities | = | Total Assets (Q: Sep. 2019 ) | - | Total Stockholders Equity (Q: Sep. 2019 ) |
= | 1751.481 | - | 202.418 | |
= | 1,549 |
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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