Healthcare - Medical - Devices - NASDAQ - US
$ 75.88
1.61 %
$ 29.6 B
Market Cap
44.64
P/E
BALANCE SHEET
6.26 B
ASSETS
4.2 B
LIABILITIES
2.07 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DexCom, Inc.
| Current Assets | 4.43 B |
| Cash & Short-Term Investments | 2.72 B |
| Receivables | 988 M |
| Other Current Assets | 714 M |
| Non-Current Assets | 1.84 B |
| Long-Term Investments | 38.5 M |
| PP&E | 1.18 B |
| Other Non-Current Assets | 616 M |
| Current Liabilities | 1.56 B |
| Accounts Payable | 276 M |
| Short-Term Debt | 21.1 M |
| Other Current Liabilities | 1.26 B |
| Non-Current Liabilities | 2.64 B |
| Long-Term Debt | 2.57 B |
| Other Non-Current Liabilities | 67 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2001 | Dec-2000 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 566.3 | 642.3 | 1 052.6 | 817.6 | 446.2 | 1 137.0 | 441.5 | 94.5 | 86.1 | 71.8 | 43.2 | 8.1 | 2.6 | 4.9 | 3.6 | 12.7 | 23.1 | 18.2 | 37.2 | 27.2 | 20.0 | 7.8 | 13.9 | |
| Short Term Investments | 2 157.8 | 1 813.9 | 1 678.6 | 1 890.1 | 1 087.1 | 248.6 | 107.1 | 29.2 | 29.1 | 11.8 | 11.4 | 40.6 | 79.4 | 42.2 | 24.4 | 14.4 | 41.2 | 36.3 | 13.3 | 0 | 0 | 0 | 0 | |
| Receivables | 987.5 | 752.2 | 516.6 | 428.5 | 286.3 | 226.7 | 134.3 | 101.7 | 74.1 | 42.4 | 26.1 | 19.5 | 12.5 | 6.7 | 3.5 | 1.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 559.6 | 306.7 | 357.3 | 234.7 | 119.8 | 70.7 | 45.2 | 45.4 | 35.2 | 16.0 | 9.0 | 7.4 | 8.2 | 8.1 | 2.6 | 2.4 | 1.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 154.7 | 153.7 | 79.3 | 107.8 | 60.0 | 33.0 | 33.2 | 18.4 | 13.6 | 7.8 | 6.8 | 4.0 | 3.6 | 3.5 | 5.5 | 2.9 | 3.2 | 1.3 | 0.5 | 43.8 K | 0.1 | 0 | 0 | |
| Total Current Assets | 4 425.9 | 3 668.8 | 3 684.4 | 3 424.8 | 1 969.4 | 1 699.5 | 744.7 | 280.0 | 231.3 | 145.9 | 93.1 | 77.6 | 104.4 | 66.0 | 36.9 | 32.1 | 67.3 | 57.4 | 51.0 | 27.3 | 20.1 | 7.8 | 13.9 | |
| PP&E | 1 184.5 | 1 135.6 | 889.9 | 608.6 | 392.8 | 183.1 | 145.6 | 109.4 | 54.7 | 31.2 | 20.7 | 18.9 | 15.0 | 10.8 | 6.4 | 6.1 | 6.6 | 6.1 | 5.5 | 1.9 | 0.6 | 0 | 0 | |
| Intangible Assets | 134.5 | 173.3 | 42.0 | 21.4 | 0 | 0 | 0 | 0.2 | 2.2 | 2.7 | 3.6 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 25.2 | 25.7 | 26.5 | 19.3 | 18.6 | 18.7 | 12.1 | 11.3 | 3.7 | 3.2 | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 38.5 | 19.0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 36.5 | 28.1 | (4.5) | 21.4 | 14.2 | 14.7 | 1.7 | 1.9 | 100 K | 1.6 | 1.9 | 2.1 | 1.0 | 0.4 | 3.6 | 6.2 | 3.3 | 1.1 | 0.2 | 0.2 | 20.1 K | 0 | 0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 6 264.5 | 5 391.7 | 4 863.6 | 4 290.5 | 2 395.0 | 1 916.0 | 904.1 | 402.8 | 292.0 | 184.6 | 122.5 | 106.0 | 120.5 | 77.2 | 46.9 | 44.4 | 77.3 | 64.6 | 56.7 | 29.4 | 20.8 | 8.6 | 14.4 | |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 276.4 | 237.9 | 189.4 | 163.3 | 102.3 | 75.5 | 46.7 | 20.0 | 19.0 | 9.9 | 4.2 | 3.9 | 2.8 | 1.8 | 2.6 | 1.1 | 1.5 | 0.8 | 6.0 | 1.0 | 0.7 | 0 | 0 | |
| Short Term Debt | 21.1 | 793.1 | 41.0 | 33.0 | 27.2 | 0 | 0 | 0 | 2.3 | 2.3 | 2.2 | 0.2 | 0 | 0.5 | 0.9 | 1.9 | 1.4 | 0.9 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 1 190.0 | 753.4 | 447.6 | 400.3 | 341.5 | 132.3 | 81.9 | 77.0 | 42.7 | 26.1 | 23.8 | 13.3 | 9.6 | 9.3 | 7.6 | 5.6 | 5.5 | 3.5 | 1.1 | 0.5 | 0.3 | 0 | 0 | |
| Total Current Liabilities | 1 556.0 | 1 839.3 | 720.8 | 614.1 | 360.2 | 222.4 | 138.9 | 102.4 | 66.9 | 40.6 | 32.1 | 19.5 | 14.7 | 15.1 | 18.8 | 15.0 | 8.4 | 5.2 | 7.1 | 1.6 | 1.0 | 0 | 0 | |
| Long Term Debt | 2 572.9 | 1 351.9 | 1 956.9 | 1 823.0 | 1 146.5 | 1 017.6 | 334.3 | 6.7 | 0 | 2.3 | 4.6 | 6.8 | 0 | 0 | 45.8 | 61.4 | 61.0 | 2 118.2 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Tax Income | 0 | 4.9 | 8.7 | 92.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | |
| Other Liabilities | 59.6 | 12.1 | 191.5 | 26.9 | 5.7 | 12.7 | 11.5 | 9.9 | 3.9 | 1.5 | 1.7 | 2.1 | 1.0 | 1.0 | 0.8 | 0.9 | 0.7 | (2 115.7) | 0.2 | 77.0 | 52.4 | 0 | 0 | |
| Total Liabilities | 4 195.9 | 3 259.9 | 2 612.1 | 2 464.0 | 1 512.4 | 1 252.7 | 484.7 | 119.0 | 70.8 | 44.4 | 38.4 | 29.0 | 16.0 | 16.2 | 65.4 | 83.0 | 70.1 | 7.7 | 7.3 | 78.7 | 53.4 | 0 | 0 | |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 68 K | 62 K | 46 K | 30 K | 29 K | 28.2 K | 25.4 K | 2.32 K | 2.24 K | 0 | 0 | |
| Retained Earnings | 1 021.4 | 479.9 | (47.4) | (202.1) | (695.7) | (798.9) | (671.8) | (621.0) | (555.4) | (497.8) | (475.4) | (445.6) | (391.1) | (346.4) | (291.2) | (231.4) | (176.3) | (130.4) | (83.8) | (52.9) | (35.7) | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (16.7) | (11.6) | 0.5 | 3.2 | 2.3 | 1.5 | (2.6) | (1.0) | (0.3) | 100 K | 100 K | 100 K | 80 K | 66 K | 13 K | 50 K | 13 K | 11.9 K | (1.1) | (2.6) | (0.9) | 0 | 0 | |
| Total Equity | 2 068.6 | 2 131.8 | 2 251.5 | 1 826.5 | 882.6 | 663.3 | 419.4 | 283.8 | 221.2 | 140.2 | 84.1 | 77.0 | 104.5 | 61.0 | (18.4) | (38.6) | 7.1 | 56.8 | 49.4 | (49.3) | (32.6) | (8.9) | (3.2) | |
| Total Liabilities and Equity | 6 264.5 | 5 391.7 | 4 863.6 | 4 290.5 | 2 395.0 | 1 916.0 | 904.1 | 402.8 | 292.0 | 184.6 | 122.5 | 106.0 | 120.5 | 77.2 | 46.9 | 44.4 | 77.3 | 64.6 | 56.7 | 29.4 | 20.8 | 8.6 | 14.4 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 386.0 | 389.4 | 386.9 | 377.6 | 364.4 | 352.8 | 345.2 | 334.4 | 319.2 | 300.8 | 284.4 | 274.8 | 262.4 | 227.6 | 177.4 | 117.9 | 113.3 | 108.9 | 75.8 | 9.1 | 8.7 | 8.2 | 7.6 | 6.9 |