PODD Stock Annual Balance Sheet. Download in Excel
Insulet Corporation
PODD 
NGS
Sector: Healthcare
Industry: Medical Devices
262.00
USD
-4.58
(-1.72%)
Previous close: 266.58 Open: 267.43 Bid: 256.0 Ask: 268.0
52 week range
160.19 279.40
Mkt Cap: 18,377 M Avg Vol (90 Days): 626,338
Last updated: Friday 22nd November 2024
Financials
PODD 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 | 15 M | 15 M | 13 M | 24 M | 26 M | 55 M | 54 M | 38 M | 31 M | 19 M |
| Accounts receivable | 40 M | 43 M | 29 M | 53 M | 63 M | 69 M | 95 M | 135 M | 141 M | |
| Accrued expenses | 39 M | 52 M | 54 M | 84 M | 116 M | 158 M | 192 M | 202 M | 31 M | 19 M |
| Accumulated depreciation & depletion | -23 M | -28 M | -39 M | -52 M | -65 M | -91 M | -129 M | -179 M | -235 M | -293 M |
| Additional paid in capital | 662 M | 686 M | 744 M | 866 M | 899 M | 749 M | 1,264 M | 1,208 M | 1,041 M | 1,103 M |
| Cash and equivalents | 151 M | 123 M | 137 M | 273 M | 114 M | 214 M | 907 M | 792 M | 675 M | 704 M |
| CashCashEquivalentsAndShortTermInvestments | 151 M | 123 M | 299 M | 440 M | 289 M | 376 M | 948 M | 792 M | 675 M | 704 M |
| CashEquivalents | 1 M | 1 M | 1 M | 500000.0 | 114 M | 214 M | 907 M | 792 M | 675 M | 704 M |
| Common par | 56000.0 | 57000.0 | 57000.0 | 58000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Common stock equity | 84 M | 34 M | 63 M | 159 M | 212 M | 76 M | 604 M | 556 M | 476 M | 733 M |
| CommonStock | 56000.0 | 57000.0 | 57000.0 | 58000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Cost in excess | 38 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 52 M | 52 M |
| CurrentAccruedExpenses | 25 M | 37 M | 41 M | 59 M | 90 M | 103 M | 138 M | 164 M | 301 M | |
| CurrentCapitalLeaseObligation | 3 M | 6 M | 269000.0 | 3 M | 3 M | 4 M | 5 M | 5 M | 4 M | 23 M |
| CurrentDeferredRevenue | 2 M | 2 M | 1 M | 2 M | 1 M | 3 M | 5 M | 4 M | 16 M | 15 M |
| CurrentDeferredTaxesLiabilities | 12 M | 10 M | 26 M | 43 M | 36 M | 73 M | -87 M | -63 M | -58 M | -69 M |
| Deferred revenues | 2 M | 2 M | 1 M | 2 M | 1 M | |||||
| DeferredCosts | 2 M | 18 M | 41 M | |||||||
| DeferredFinancingCosts | -19 M | -15 M | -15 M | -11 M | ||||||
| Finished goods | 12 M | 9 M | 18 M | 8 M | 31 M | 37 M | 64 M | 121 M | 184 M | 224 M |
| Float term debt | 164 M | 172 M | 333 M | 566 M | 592 M | 888 M | 1,044 M | 1,249 M | 1,374 M | 1,366 M |
| GoodwillAndOtherIntangibleAssets | 52 M | 41 M | 42 M | 44 M | 50 M | 53 M | 69 M | 76 M | 127 M | 150 M |
| Gross fixed assets (Plant Property & Equipment) | 60 M | 70 M | 84 M | 159 M | 324 M | 490 M | 607 M | 716 M | 835 M | 958 M |
| IncomeTaxPayable | 4 M | |||||||||
| Intangibles | 14 M | 933000.0 | 2 M | 4 M | 10 M | 13 M | 29 M | 37 M | 76 M | 99 M |
| InterestPayable | 168000.0 | 1 M | 2 M | 29 M | 35 M | 48 M | 62 M | 36 M | 36 M | |
| Inventories | 13 M | 12 M | 36 M | 34 M | 71 M | 101 M | 154 M | 303 M | 347 M | 403 M |
| Invested capital | 442 M | 206 M | 396 M | 823 M | 811 M | 1,627 M | 2,691 M | 3,054 M | 3,225 M | 3,466 M |
| Leases | 38 M | |||||||||
| LongTermCapitalLeaseObligation | 2 M | 269000.0 | 18 M | 17 M | 13 M | 31 M | 53 M | |||
| LongTermDebtAndCapitalLeaseObligation | 166 M | 172 M | 333 M | 566 M | 592 M | 888 M | 1,044 M | 1,249 M | 1,374 M | 1,366 M |
| LongTermProvisions | 3 M | 5 M | 3 M | 3 M | 4 M | 2 M | ||||
| Net fixed assets (net PP&E) | 37 M | 42 M | 45 M | 108 M | 258 M | 399 M | 479 M | 537 M | 600 M | 665 M |
| NetOtherUnrealizedGainLoss | 207000.0 | |||||||||
| Non-current deferred income taxes | 313000.0 | 264000.0 | 800000.0 | 5 M | -10 M | -22 M | -31 M | -38 M | ||
| NonCurrentAccruedExpenses | 2 M | 3 M | 3 M | 4 M | 4 M | |||||
| NonCurrentDeferredAssets | 2 M | 18 M | 41 M | |||||||
| NonCurrentDeferredRevenue | 900000.0 | 1000000.0 | 1000000.0 | 2 M | 2 M | 2 M | ||||
| NonCurrentDeferredTaxesAssets | 183 M | 199 M | 220 M | 173 M | 171 M | 195 M | 232 M | 246 M | 282 M | 273 M |
| Other current assets | 9 M | 23 M | 29 M | 33 M | 39 M | 47 M | 49 M | |||
| Other equity adjustments | -13000.0 | -654000.0 | -726000.0 | -493000.0 | -3 M | -1 M | ||||
| Other fixed assets | 479 M | 537 M | 600 M | 665 M | ||||||
| Other non-current assets | 317000.0 | 2 M | 216000.0 | 2 M | 16 M | 41 M | 77 M | 106 M | 210 M | 190 M |
| Other non-current liabilities | 3 M | 4 M | 5 M | 6 M | 9 M | 21 M | 18 M | 15 M | 36 M | 38 M |
| Other receivable | 464 M | 13 M | 738 M | 904 M | 26 M | 65 M | ||||
| OtherCurrentLiabilities | 5 M | 2 M | 5 M | |||||||
| OtherDeferredCosts | 2 M | 18 M | 41 M | |||||||
| OtherInventories | 154 M | 303 M | 347 M | 403 M | ||||||
| OtherPayable | 25 M | 37 M | 41 M | 59 M | 90 M | 103 M | 22 M | 25 M | ||
| Payables | 15 M | 15 M | 13 M | 24 M | 26 M | 55 M | 54 M | 38 M | 31 M | 19 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 4 M | 4 M | 7 M | 10 M | 24 M | 45 M | 52 M | 74 M | 87 M | 116 M |
| Raw materials | 853000.0 | 632000.0 | 2 M | 2 M | 10 M | 23 M | 31 M | 70 M | 79 M | 118 M |
| RecievablesAdjustmentsAllowances | -6 M | -4 M | -3 M | -3 M | -4 M | -4 M | -3 M | -3 M | -2 M | -2 M |
| Restricted cash | 922 M | 806 M | 690 M | 704 M | ||||||
| Retained earnings | -578 M | -652 M | -680 M | -707 M | -684 M | -672 M | -661 M | -652 M | -564 M | -370 M |
| Short term debt | 16 M | 25 M | 28 M | 49 M | ||||||
| Total assets | 297 M | 275 M | 457 M | 817 M | 929 M | 1,143 M | 1,873 M | 2,049 M | 2,251 M | 2,588 M |
| Total current assets | 208 M | 191 M | 370 M | 537 M | 461 M | 591 M | 1,249 M | 1,330 M | 1,314 M | 1,583 M |
| Total current liabilities | 44 M | 65 M | 56 M | 86 M | 116 M | 158 M | 208 M | 229 M | 365 M | 451 M |
| Total equity | 84 M | 34 M | 63 M | 159 M | 212 M | 76 M | 604 M | 556 M | 476 M | 733 M |
| Total liabilities | 213 M | 241 M | 393 M | 658 M | 717 M | 1,067 M | 1,269 M | 1,493 M | 1,775 M | 1,856 M |
| Total non-current assets | 89 M | 84 M | 87 M | 280 M | 467 M | 552 M | 624 M | 719 M | 937 M | 1,005 M |
| Total non-current liabilities | 169 M | 176 M | 338 M | 572 M | 601 M | 909 M | 1,062 M | 1,264 M | 1,410 M | 1,404 M |
| TotalEquityGrossMinority | 84 M | 34 M | 63 M | 159 M | 212 M | 76 M | 604 M | 556 M | 476 M | 733 M |
| TotalEquityGrossMinorityInterest | 84 M | 34 M | 63 M | 159 M | 212 M | 76 M | 604 M | 556 M | 476 M | 733 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 297 M | 275 M | 457 M | 817 M | 929 M | 1,143 M | 1,873 M | 2,049 M | 2,251 M | 2,588 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 169 M | 176 M | 338 M | 572 M | 601 M | 909 M | 1,062 M | 1,264 M | 1,410 M | 1,404 M |
| Work in progress | 254000.0 | 2 M | 16 M | 24 M | 30 M | 40 M | 60 M | 113 M | 84 M | 61 M |
| Working capital | 164 M | 126 M | 314 M | 451 M | 346 M | 433 M | 1,041 M | 1,101 M | 949 M | 1,132 M |
| debtc | 3 M | 6 M | 269000.0 | 16 M | 25 M | 28 M | 49 M | |||
| ltinv | 126 M | 141 M | 58 M |
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