Health Care: Health Services

Insulet Corp (PODD: NASDAQ)

$30.72 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 151.19M 149.73M 57.29M 93.96M
Receivables 39.88M 33.07M 33.29M 23.19M
Inventories 13.10M 9.46M 14.87M 11.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 208.20M 198.20M 109.94M 131.78M
Property, Plant & Equipment, Gross 59.98M 66.82M 53.35M 42.36M
Accumulated Depreciation & Depletion 22.92M 34.46M 27.93M 22.93M
Property, Plant & Equipment, Net 37.07M 32.36M 25.42M 19.42M
Intangibles 14.06M 18.04M 22.96M 29.00M
Other Non-Current Assets 5.29M 1.82M 2.20M 2.73M
Total Non-Current Assets 93.96M 89.76M 88.12M 77.80M
Liabilities & Shareholder Equity
Total Assets 302.16M 287.96M 198.06M 209.58M
Accounts Payable 14.66M 19.36M 9.36M 11.42M
Short Term Debt 3.38M 2.64M 14.43M 0.00
Other Current Liabilities 0.00 3.93M 3.99M 931.00K
Total Current Liabilities 44.30M 42.37M 48.29M 28.00M
Long Term Debt 168.99M 113.65M 103.73M 108.54M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.77M 1.94M 1.87M 1.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 174.03M 120.98M 105.60M 110.19M
Total Liabilities 218.33M 163.36M 153.88M 138.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.83M 124.60M 44.18M 71.40M
Common Par 56.00K 55.00K 48.00K 48.00K
Additional Paid In Capital 661.80M 651.07M 525.68M 512.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -578.02M -526.52M -481.55M -441.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 252.82M 238.25M 147.91M 179.94M
Total Equity 83.83M 124.60M 44.18M 71.40M
Total Liabilities & Stock Equity 302.16M 287.96M 198.06M 209.58M
Total Common Shares Outstanding 56.30M 54.87M 48.36M 47.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.63M 54.01M 47.92M 46.69M
Diluted Weighted Shares Outstanding 55.63M 54.01M 47.92M 46.69M
Number of Employees 519 478 538 576
Number of Part-Time Employees 0 0 0 0

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