Health Care: Health Services

Insulet Corp (PODD: NASDAQ)

$42.67 0.24 | 0.57%
03/29/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 137.17M 122.67M 151.19M 149.73M
Receivables 28.80M 42.53M 39.88M 33.07M
Inventories 35.51M 12.02M 13.10M 9.46M
Other Current Assets 0.00 9.25M 0.00 0.00
Total Current Assets 369.96M 190.76M 208.20M 198.20M
Property, Plant & Equipment, Gross 87.78M 69.98M 59.98M 66.82M
Accumulated Depreciation & Depletion 41.52M 28.18M 22.92M 34.46M
Property, Plant & Equipment, Net 46.27M 41.79M 37.07M 32.36M
Intangibles 528.00K 933.00K 14.06M 18.04M
Other Non-Current Assets 216.00K 2.03M 317.00K 1.82M
Total Non-Current Assets 86.69M 84.36M 88.99M 89.76M
Liabilities & Shareholder Equity
Total Assets 456.65M 275.13M 297.18M 287.95M
Accounts Payable 13.16M 15.21M 14.66M 19.36M
Short Term Debt 269.00K 5.52M 3.38M 2.64M
Other Current Liabilities 1.94M 8.07M 4.82M 0.00
Total Current Liabilities 55.70M 65.16M 44.30M 42.37M
Long Term Debt 332.77M 171.70M 164.02M 113.65M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.03M 3.95M 2.77M 1.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 337.80M 175.92M 169.06M 120.98M
Total Liabilities 393.50M 241.07M 213.35M 163.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 63.15M 34.05M 83.83M 124.60M
Common Par 57.00K 57.00K 56.00K 55.00K
Additional Paid In Capital 744.24M 686.19M 661.81M 651.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -680.42M -651.54M -578.02M -526.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -726.00K -654.00K -13.00K 0.00
Total Capitalization 395.92M 205.75M 247.85M 238.25M
Total Equity 63.15M 34.05M 83.83M 124.60M
Total Liabilities & Stock Equity 456.65M 275.13M 297.18M 287.95M
Total Common Shares Outstanding 57.46M 56.95M 56.30M 54.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.25M 56.79M 55.63M 54.01M
Diluted Weighted Shares Outstanding 57.25M 56.79M 55.63M 54.01M
Number of Employees 640 647 519 478
Number of Part-Time Employees 0 0 0 0

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