DXCM Stock Annual Balance Sheet. Download in Excel
DexCom Inc.
DXCM 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
72.83
USD
-1.63
(-2.19%)
Previous close: 74.46 Open: 74.85 Bid: 72.65 Ask: 73.08
52 week range
62.34 142.00
Mkt Cap: 29,248 M Avg Vol (90 Days): 4,332,796
Last updated: Monday 25th November 2024
Financials
DXCM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 20 M | 39 M | 68 M | 87 M | 147 M | 256 M | 481 M | 573 M | 902 M | 1,346 M |
| Accounts receivable | 42 M | 74 M | 102 M | 134 M | 227 M | 286 M | 429 M | 514 M | 713 M | 974 M |
| Accrued expenses | 20 M | 39 M | 68 M | 87 M | 147 M | 256 M | 481 M | 573 M | 902 M | 1,346 M |
| Accumulated depreciation & depletion | -33 M | -38 M | -47 M | -55 M | -80 M | -105 M | -154 M | -231 M | -363 M | -509 M |
| Additional paid in capital | 638 M | 777 M | 906 M | 1,094 M | 1,561 M | 1,676 M | 2,125 M | 2,109 M | 2,258 M | 3,515 M |
| Cash and equivalents | 72 M | 86 M | 95 M | 442 M | 1,137 M | 446 M | 818 M | 1,053 M | 642 M | 566 M |
| CashCashEquivalentsAndShortTermInvestments | 84 M | 115 M | 124 M | 442 M | 1,137 M | 446 M | 818 M | 1,053 M | 642 M | 566 M |
| CashEquivalents | 54 M | 32 M | 32 M | 345 M | 266 M | 255 M | 642 M | 831 M | 421 M | 316 M |
| Common par | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 400000.0 | 400000.0 | 400000.0 |
| Common stock equity | 140 M | 221 M | 284 M | 419 M | 663 M | 883 M | 1,827 M | 2,042 M | 2,132 M | 2,069 M |
| CommonStock | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 400000.0 | 400000.0 | 400000.0 |
| Cost in excess | 3 M | 4 M | 11 M | 12 M | 19 M | 19 M | 19 M | 27 M | 26 M | 25 M |
| CurrentAccruedExpenses | 38 M | 64 M | 102 M | 136 M | 220 M | 345 M | 595 M | 698 M | ||
| CurrentCapitalLeaseObligation | 3 M | 5 M | 8 M | 14 M | 17 M | 21 M | 21 M | 21 M | ||
| CurrentDeferredRevenue | 700000.0 | 800000.0 | 900000.0 | 3 M | 3 M | 2 M | 2 M | 2 M | 10 M | 18 M |
| CurrentDeferredTaxesAssets | -100000.0 | 20 M | 309 M | 327 M | 407 M | 477 M | ||||
| CurrentDeferredTaxesLiabilities | -1000000.0 | 2 M | -4 M | 16 M | 4 M | -20 M | 216 M | 285 M | 336 M | 417 M |
| Deferred revenues | 700000.0 | 800000.0 | 900000.0 | 3 M | 3 M | 2 M | 2 M | 2 M | 10 M | 18 M |
| Finished goods | 7 M | 17 M | 23 M | 17 M | 29 M | 44 M | 151 M | 196 M | 131 M | 210 M |
| Float term debt | 2 M | 2 M | 328 M | 1,010 M | 1,060 M | 1,667 M | 1,982 M | 1,292 M | 2,514 M | |
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 11 M | 12 M | 19 M | 19 M | 19 M | 58 M | 199 M | 160 M |
| Gross fixed assets (Plant Property & Equipment) | 64 M | 93 M | 157 M | 200 M | 263 M | 498 M | 763 M | 1,121 M | 1,499 M | 1,694 M |
| IncomeTaxPayable | 13 M | 8 M | ||||||||
| Intangibles | 3 M | 2 M | 200000.0 | 32 M | 173 M | 135 M | ||||
| InterestPayable | -19 M | -19 M | -20 M | |||||||
| Inventories | 16 M | 35 M | 45 M | 45 M | 71 M | 120 M | 235 M | 357 M | 307 M | 560 M |
| Invested capital | 145 M | 224 M | 284 M | 1,147 M | 2,684 M | 3,002 M | 5,263 M | 6,006 M | 4,622 M | 7,017 M |
| LineOfCredit | 700000.0 | 700000.0 | 4 M | 200 M | 196 M | 196 M | 194 M | 193 M | 193 M | 193 M |
| LongTermCapitalLeaseObligation | 72 M | 102 M | 99 M | 95 M | 80 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 328 M | 1,010 M | 1,132 M | 1,769 M | 2,080 M | 1,292 M | 2,514 M | ||
| Net fixed assets (net PP&E) | 31 M | 55 M | 109 M | 146 M | 183 M | 393 M | 609 M | 890 M | 1,136 M | 1,185 M |
| NetOtherUnrealizedGainLoss | 200000.0 | |||||||||
| Non-current deferred income taxes | 6 M | -300000.0 | ||||||||
| NonCurrentAccruedExpenses | 3 M | 4 M | 6 M | 8 M | ||||||
| NonCurrentDeferredAssets | 216 M | 291 M | 341 M | 419 M | ||||||
| NonCurrentDeferredRevenue | 7 M | 9 M | 9 M | 2 M | 8 M | 16 M | 19 M | 7 M | ||
| NonCurrentDeferredTaxesAssets | 170 M | 198 M | 198 M | 280 M | 334 M | 352 M | 216 M | 291 M | 341 M | 419 M |
| Notes payable | 773 M | |||||||||
| Other current assets | 8 M | 16 M | 40 M | 23 M | 249 M | 1,087 M | 1,890 M | 1,679 M | 52 M | 2,158 M |
| Other equity adjustments | -100000.0 | -300000.0 | -1000000.0 | -3 M | 2 M | 2 M | 3 M | 500000.0 | ||
| Other fixed assets | 31 M | 55 M | 109 M | 146 M | 183 M | 393 M | 609 M | 890 M | 1,136 M | 1,185 M |
| Other non-current assets | 2 M | 100000.0 | 2 M | 109 M | 15 M | 14 M | 21 M | 11 M | 1,861 M | 75 M |
| Other non-current liabilities | 2 M | 4 M | 17 M | 18 M | 20 M | 20 M | 81 M | 90 M | 128 M | 126 M |
| Other receivable | 719 M | 1,032 M | 1,476 M | 1,927 M | 2,449 M | 2,910 M | 3,622 M | |||
| OtherCapitalStock | 4.0 | |||||||||
| OtherCurrentLiabilities | 17 M | 25 M | 33 M | 49 M | 72 M | 89 M | 114 M | 125 M | 134 M | 171 M |
| OtherInventories | 16 M | 35 M | 45 M | 45 M | 71 M | 120 M | 235 M | 357 M | 307 M | 560 M |
| Payables | 20 M | 39 M | 68 M | 87 M | 147 M | 256 M | 481 M | 573 M | 902 M | 1,346 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 4 M | 7 M | 9 M | 17 M | 17 M | 30 M | 54 M | 82 M | 193 M | 168 M |
| Raw materials | 8 M | 16 M | 20 M | 20 M | 31 M | 65 M | 70 M | 145 M | 159 M | 320 M |
| RecievablesAdjustmentsAllowances | -4 M | -8 M | -13 M | -11 M | -7 M | -6 M | -7 M | -5 M | -7 M | -9 M |
| Restricted cash | 1000000.0 | |||||||||
| Retained earnings | -498 M | -556 M | -622 M | -674 M | -797 M | -693 M | -199 M | 139 M | 468 M | 1,005 M |
| SecuritySoldNotYetRepurchased | 558 M | 689 M | ||||||||
| Short term debt | 2 M | 2 M | 773 M | |||||||
| TaxesReceivable | 2 M | 39 M | 14 M | |||||||
| Total assets | 185 M | 292 M | 403 M | 904 M | 1,916 M | 2,395 M | 4,291 M | 4,933 M | 5,392 M | 6,265 M |
| Total current assets | 146 M | 231 M | 280 M | 638 M | 1,700 M | 1,969 M | 3,425 M | 3,684 M | 3,669 M | 4,426 M |
| Total current liabilities | 41 M | 67 M | 102 M | 139 M | 222 M | 360 M | 614 M | 721 M | 1,839 M | 1,556 M |
| Total equity | 140 M | 221 M | 284 M | 419 M | 663 M | 883 M | 1,827 M | 2,042 M | 2,132 M | 2,069 M |
| Total liabilities | 44 M | 71 M | 119 M | 485 M | 1,253 M | 1,512 M | 2,464 M | 2,891 M | 3,260 M | 4,196 M |
| Total non-current assets | 39 M | 61 M | 123 M | 267 M | 217 M | 426 M | 866 M | 1,249 M | 3,537 M | 1,839 M |
| Total non-current liabilities | 4 M | 4 M | 17 M | 346 M | 1,030 M | 1,152 M | 1,850 M | 2,170 M | 1,421 M | 2,640 M |
| TotalEquityGrossMinority | 140 M | 221 M | 284 M | 419 M | 663 M | 883 M | 1,827 M | 2,042 M | 2,132 M | 2,069 M |
| TotalEquityGrossMinorityInterest | 140 M | 221 M | 284 M | 419 M | 663 M | 883 M | 1,827 M | 2,042 M | 2,132 M | 2,069 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 185 M | 292 M | 403 M | 904 M | 1,916 M | 2,395 M | 4,291 M | 4,933 M | 5,392 M | 6,265 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 4 M | 17 M | 346 M | 1,030 M | 1,152 M | 1,850 M | 2,170 M | 1,421 M | 2,640 M |
| Treasury stock | -100 M | -100 M | -100 M | -206 M | -595 M | -2,451 M | ||||
| Work in progress | 1000000.0 | 3 M | 2 M | 8 M | 11 M | 11 M | 14 M | 16 M | 17 M | 30 M |
| Working capital | 105 M | 164 M | 178 M | 499 M | 1,477 M | 1,609 M | 2,811 M | 2,964 M | 1,830 M | 2,870 M |
| debtc | 2 M | 2 M | 14 M | 17 M | 21 M | 793 M | 21 M | |||
| ltinv | 6 M | 14 M | 38 M | 321 M | 19 M | 39 M |
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