Healthcare - Medical - Devices - NASDAQ - US
$ 260.12
-0.398 %
$ 18.2 B
Market Cap
44.24
P/E
BALANCE SHEET
2.59 B
ASSETS
1.86 B
LIABILITIES
733 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Insulet Corporation
| Current Assets | 1.58 B |
| Cash & Short-Term Investments | 704 M |
| Receivables | 360 M |
| Other Current Assets | 519 M |
| Non-Current Assets | 1.01 B |
| Long-Term Investments | 26.6 M |
| PP&E | 693 M |
| Other Non-Current Assets | 286 M |
| Current Liabilities | 451 M |
| Accounts Payable | 19.2 M |
| Short-Term Debt | 52.9 M |
| Other Current Liabilities | 379 M |
| Non-Current Liabilities | 1.4 B |
| Long-Term Debt | 1.4 B |
| Other Non-Current Liabilities | 8.4 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-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 704.2 | 674.7 | 791.6 | 947.6 | 376.1 | 288.9 | 440.1 | 298.6 | 122.7 | 151.2 | 149.7 | 57.3 | 94.0 | 113.3 | 128.0 | 56.7 | 94.6 | 33.2 | 7.7 | 24.0 | 4.3 | 17.0 |
| Short Term Investments | 26.9 | 50.8 | 0 | 40.4 | 162.4 | 175.0 | 167.5 | 161.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 359.7 | 205.6 | 161.0 | 83.8 | 82.8 | 76.7 | 53.4 | 28.8 | 42.5 | 39.9 | 33.1 | 33.3 | 23.2 | 16.8 | 15.0 | 13.0 | 4.8 | 1.4 | 0.1 | 0 | 0 | 0 |
| Inventory | 402.6 | 346.8 | 303.2 | 154.3 | 101.0 | 71.4 | 33.8 | 35.5 | 12.0 | 13.1 | 9.5 | 14.9 | 11.8 | 11.4 | 10.1 | 16.9 | 8.0 | 3.4 | 0.9 | 0 | 0 | 0 |
| Other Current Assets | 116.4 | 86.9 | 75.6 | 63.0 | 31.1 | 24.3 | 19.9 | 14.1 | 13.5 | 8.0 | 11.9 | 9.0 | 6.5 | 1.8 | 2.5 | 2.0 | 2.8 | 1.8 | 1.0 | 0.3 | 0 | 0 |
| Total Current Assets | 1 582.9 | 1 314.0 | 1 329.8 | 1 248.7 | 591.0 | 461.3 | 537.2 | 370.0 | 190.8 | 208.2 | 198.2 | 109.9 | 131.8 | 142.5 | 154.3 | 88.5 | 108.8 | 39.9 | 9.7 | 24.3 | 4.3 | 17.0 |
| PP&E | 692.8 | 599.9 | 536.5 | 478.7 | 399.4 | 258.4 | 107.9 | 46.3 | 41.8 | 37.1 | 32.4 | 25.4 | 19.4 | 12.5 | 15.5 | 17.6 | 21.3 | 17.0 | 7.1 | 2.8 | 0 | 0 |
| Intangible Assets | 98.7 | 75.5 | 36.6 | 28.7 | 13.2 | 10.4 | 4.4 | 0.5 | 0.9 | 14.1 | 18.0 | 23.0 | 29.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 51.7 | 51.7 | 39.8 | 39.8 | 39.8 | 39.6 | 39.8 | 39.7 | 39.6 | 37.5 | 37.5 | 37.5 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 26.6 | 15.0 | 19.3 | 14.8 | 58.4 | 140.8 | 125.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 135.5 | 210.0 | 106.1 | 77.0 | 41.1 | 18.3 | 2.0 | 0.2 | 2.0 | 5.3 | 1.8 | 2.2 | 2.7 | 1.3 | 1.9 | 3.2 | 0.7 | 0.3 | 55 K | 54 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 | 5.0 | 17.5 |
| Total Assets | 2 588.2 | 2 251.1 | 2 048.8 | 1 872.9 | 1 142.9 | 928.7 | 816.7 | 456.6 | 275.1 | 302.2 | 288.0 | 198.1 | 209.6 | 156.2 | 171.6 | 109.2 | 130.7 | 57.1 | 16.8 | 27.1 | 5.0 | 17.5 |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 19.2 | 30.8 | 37.7 | 54.1 | 54.5 | 25.5 | 24.4 | 13.2 | 15.2 | 14.7 | 19.4 | 9.4 | 11.4 | 4.9 | 5.9 | 7.3 | 4.5 | 3.5 | 1.6 | 1.4 | 0 | 0 |
| Short Term Debt | 52.9 | 27.5 | 25.1 | 15.6 | 0 | 0 | 0 | 0.5 | 11.0 | 6.8 | 5.3 | 14.4 | 0 | 0 | 0 | 0 | 10.7 | 29.2 | 1.5 | 11 K | 11 K | 0 |
| Other Current Liabilities | 379.1 | 306.4 | 166.0 | 133.1 | 101.4 | 80.5 | 59.3 | 40.4 | 35.4 | 17.5 | 12.9 | 15.1 | 14.0 | 9.8 | 10.0 | 7.3 | 4.5 | 6.1 | 1.3 | 0.7 | 11 K | 0 |
| Total Current Liabilities | 451.2 | 364.7 | 228.8 | 207.8 | 157.7 | 115.7 | 86.0 | 55.7 | 65.2 | 44.3 | 42.4 | 48.3 | 28.0 | 18.9 | 19.8 | 17.0 | 21.0 | 39.1 | 4.5 | 2.1 | 11 K | 0 |
| Long Term Debt | 1 395.9 | 1 401.7 | 1 248.8 | 1 055.7 | 902.3 | 592.0 | 566.2 | 332.8 | 172.2 | 168.5 | 124.4 | 103.7 | 108.5 | 69.4 | 97.0 | 60.2 | 16.0 | 0 | 8.3 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | (1.6) | (1.5) | (1.0) | (1.0) | (0.9) | (0.9) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 8.4 | 8.3 | 14.9 | 5.8 | 7.0 | 9.0 | 6.0 | 5.0 | 3.7 | 5.5 | (3.4) | 1.9 | 1.7 | 1.6 | 2.0 | 27.8 | 1.4 | 119.8 | 70.1 | 69.5 | 0 | 0 |
| Total Liabilities | 1 855.5 | 1 774.7 | 1 492.5 | 1 269.3 | 1 067.0 | 716.6 | 658.2 | 393.5 | 241.1 | 218.3 | 163.4 | 153.9 | 138.2 | 90.0 | 118.8 | 105.0 | 38.5 | 158.9 | 82.9 | 71.6 | 35.6 | 36.2 |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 100 K | 100 K | 100 K | 100 K | 100 K | 59 K | 58 K | 57 K | 57 K | 56 K | 55 K | 48 K | 48 K | 45 K | 39 K | 29 K | 28 K | 1 K | 1 K | 1 K | 0 | 0 |
| Retained Earnings | (378.0) | (584.3) | (649.5) | (666.3) | (672.0) | (683.6) | (707.3) | (680.4) | (651.5) | (578.0) | (526.5) | (481.6) | (441.0) | (383.9) | (329.9) | (248.4) | (155.6) | (102.0) | (66.1) | (44.4) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 8.0 | 20.0 | (2.2) | 5.5 | (1.2) | (2.9) | (0.5) | (0.7) | (0.7) | (22.9) | (34.5) | (27.9) | (22.9) | (18.4) | (13.5) | (8.3) | 9 K | 19 K | 62 K | 88 K | 0 | 0 |
| Total Equity | 732.7 | 476.4 | 556.3 | 603.6 | 75.9 | 212.1 | 158.5 | 63.1 | 34.1 | 83.8 | 124.6 | 44.2 | 71.4 | 66.2 | 52.9 | 4.3 | 92.3 | (101.8) | (66.1) | (44.5) | (30.6) | (18.7) |
| Total Liabilities and Equity | 2 588.2 | 2 251.1 | 2 048.8 | 1 872.9 | 1 142.9 | 928.7 | 816.7 | 456.6 | 275.1 | 302.2 | 288.0 | 198.1 | 209.6 | 156.2 | 171.6 | 109.2 | 130.7 | 57.1 | 16.8 | 27.1 | 5.0 | 17.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 69.8 | 69.4 | 67.7 | 64.7 | 60.6 | 58.9 | 58.0 | 56.7 | 56.8 | 55.6 | 54.0 | 47.9 | 46.7 | 39.6 | 29.7 | 27.6 | 16.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |