Health Care: Health Services


$78.39 -1.73 | -2.16%
10/07/15 - 02:17 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 71.80M 43.20M 8.10M 2.55M
Receivables 42.40M 26.10M 19.50M 12.55M
Inventories 16.00M 9.00M 7.40M 8.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 145.90M 93.10M 77.60M 104.41M
Property, Plant & Equipment, Gross 64.00M 47.30M 40.00M 31.56M
Accumulated Depreciation & Depletion 32.80M 26.60M 21.10M 16.54M
Property, Plant & Equipment, Net 31.20M 20.70M 18.90M 15.02M
Intangibles 2.70M 3.60M 4.20M 0.00
Other Non-Current Assets 1.60M 1.90M 2.10M 1.05M
Total Non-Current Assets 38.70M 29.40M 28.40M 16.06M
Liabilities & Shareholder Equity
Total Assets 184.60M 122.50M 106.00M 120.48M
Accounts Payable 9.90M 4.20M 3.90M 2.81M
Short Term Debt 2.30M 2.20M 200.00K 0.00
Other Current Liabilities 1.60M 1.20M 800.00K 0.00
Total Current Liabilities 40.60M 32.10M 19.50M 14.74M
Long Term Debt 2.30M 4.60M 6.80M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.50M 1.70M 2.70M 1.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.80M 6.30M 9.50M 1.24M
Total Liabilities 44.40M 38.40M 29.00M 15.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 140.20M 84.10M 77.00M 104.49M
Common Par 100.00K 100.00K 100.00K 68.00K
Additional Paid In Capital 638.00M 559.50M 522.60M 495.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -497.80M -475.40M -445.60M -391.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -100.00K -100.00K -100.00K -80.00K
Total Capitalization 142.50M 88.70M 83.80M 104.49M
Total Equity 140.20M 84.10M 77.00M 104.49M
Total Liabilities & Stock Equity 184.60M 122.50M 106.00M 120.48M
Total Common Shares Outstanding 77.30M 72.50M 69.50M 67.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 300.00K 300.00K 200.00K 284.00K
Basic Weighted Shares Outstanding 75.20M 71.10M 68.70M 65.56M
Diluted Weighted Shares Outstanding 75.20M 71.10M 68.70M 65.56M
Number of Employees 838 646 565 502
Number of Part-Time Employees 223 119 133 118

Portfolios with DXCM

Latest DXCM Headlines from TheStreet

More Financial News for DXCM

Press Releases for DXCM

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter