Health Care: Health Services

DexCom Inc (DXCM: NASDAQ)

$88.31 0.51 | 0.58%
07/26/16 - 12:36 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 86.10M 71.80M 43.20M 8.10M
Receivables 74.10M 42.40M 26.10M 19.50M
Inventories 35.20M 16.00M 9.00M 7.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 231.30M 145.90M 93.10M 77.60M
Property, Plant & Equipment, Gross 92.90M 64.00M 47.30M 40.00M
Accumulated Depreciation & Depletion 38.20M 32.80M 26.60M 21.10M
Property, Plant & Equipment, Net 54.70M 31.20M 20.70M 18.90M
Intangibles 2.20M 2.70M 3.60M 4.20M
Other Non-Current Assets 100.00K 1.60M 1.90M 2.10M
Total Non-Current Assets 60.70M 38.70M 29.40M 28.40M
Liabilities & Shareholder Equity
Total Assets 292.00M 184.60M 122.50M 106.00M
Accounts Payable 19.00M 9.90M 4.20M 3.90M
Short Term Debt 2.30M 2.30M 2.20M 200.00K
Other Current Liabilities 2.10M 1.60M 1.20M 800.00K
Total Current Liabilities 66.90M 40.60M 32.10M 19.50M
Long Term Debt 0.00 2.30M 4.60M 6.80M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.90M 1.50M 1.70M 2.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.90M 3.80M 6.30M 9.50M
Total Liabilities 70.80M 44.40M 38.40M 29.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 221.20M 140.20M 84.10M 77.00M
Common Par 100.00K 100.00K 100.00K 100.00K
Additional Paid In Capital 776.80M 638.00M 559.50M 522.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -555.40M -497.80M -475.40M -445.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -300.00K -100.00K -100.00K -100.00K
Total Capitalization 221.20M 142.50M 88.70M 83.80M
Total Equity 221.20M 140.20M 84.10M 77.00M
Total Liabilities & Stock Equity 292.00M 184.60M 122.50M 106.00M
Total Common Shares Outstanding 81.70M 77.30M 72.50M 69.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 300.00K 300.00K 300.00K 200.00K
Basic Weighted Shares Outstanding 79.80M 75.20M 71.10M 68.70M
Diluted Weighted Shares Outstanding 79.80M 75.20M 71.10M 68.70M
Number of Employees 1212 838 646 565
Number of Part-Time Employees 297 223 119 133

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