Health Care: Health Services

Insulet Corp (PODD: NASDAQ)

$45.33 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 122.67M 151.19M 149.73M 57.29M
Receivables 42.53M 39.88M 33.07M 33.29M
Inventories 12.02M 13.10M 9.46M 14.87M
Other Current Assets 9.25M 0.00 0.00 0.00
Total Current Assets 190.76M 208.20M 198.20M 109.94M
Property, Plant & Equipment, Gross 41.79M 59.98M 66.82M 53.35M
Accumulated Depreciation & Depletion 0.00 22.92M 34.46M 27.93M
Property, Plant & Equipment, Net 41.79M 37.07M 32.36M 25.42M
Intangibles 933.00K 14.06M 18.04M 22.96M
Other Non-Current Assets 2.03M 317.00K 1.82M 2.20M
Total Non-Current Assets 84.36M 88.99M 89.76M 88.12M
Liabilities & Shareholder Equity
Total Assets 275.13M 297.18M 287.95M 198.06M
Accounts Payable 15.21M 14.66M 19.36M 9.36M
Short Term Debt 5.52M 3.38M 2.64M 14.43M
Other Current Liabilities 5.32M 4.82M 0.00 3.96M
Total Current Liabilities 65.16M 44.30M 42.37M 48.29M
Long Term Debt 171.70M 164.02M 113.65M 103.73M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.95M 2.77M 1.94M 1.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 175.92M 169.06M 120.98M 105.60M
Total Liabilities 241.07M 213.35M 163.36M 153.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.05M 83.83M 124.60M 44.18M
Common Par 57.00K 56.00K 55.00K 48.00K
Additional Paid In Capital 686.19M 661.81M 651.07M 525.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -651.54M -578.02M -526.52M -481.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -654.00K -13.00K 0.00 0.00
Total Capitalization 205.75M 247.85M 238.25M 147.91M
Total Equity 34.05M 83.83M 124.60M 44.18M
Total Liabilities & Stock Equity 275.13M 297.18M 287.95M 198.06M
Total Common Shares Outstanding 56.95M 56.30M 54.87M 48.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.79M 55.63M 54.01M 47.92M
Diluted Weighted Shares Outstanding 56.79M 55.63M 54.01M 47.92M
Number of Employees 647 519 478 538
Number of Part-Time Employees 0 0 0 0

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