Balance Sheet for DexCom Inc. (DXCM)

$ 291.25   -11.26 (-3.72%) Volume: 1.39m 4:00 PM EST Feb 21, 2020
After Hours:  $ 292.02   0.77 (+0.26%) Volume: 16.69k 7:31 PM EST Feb 21, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 446 1,137 442 94 86
Restrictable Cash - - - - -
Marketable Securities 1,087 249 107 29 29
Accounts Receivable 286 227 134 102 74
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 286 227 134 102 74
Inventories, Raw Materials 65 31 20 20 16
Inventories, Work in Progress 11 11 8 2 3
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 44 29 17 23 17
Inventories, Other 120 71 45 45 35
Inventories, Adjustments & Allowances - - - - -
Inventories 120 71 45 45 35
Prepaid Expenses 30 16 17 9 7
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,969 1,700 745 280 231
Land and Improvements - - - - -
Buildings and Improvement 118 87 48 32 21
Machinery, Furniture and Equipment 176 119 65 60 50
Construction in Progress 133 57 88 65 23
Fixed Assets, Other 72 - - - -
Fixed Assets, Total 498 263 200 157 93
Gross Fixed Assets 498 263 200 157 93
Accumulated Depreciation (105) (80) (55) (47) (38)
Net Fixed Assets 393 183 146 109 55
Intangibles - - - 0 2
Cost in Excess 19 19 12 11 4
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 14 15 2 2 0
Total Non-Current Assets 426 216 159 123 61
Total Assets 2,395 1,916 904 403 292
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 102 76 47 41 19
Short Term Debt 14 - 75 2 2
Notes Payable - - - - -
Accrued Expenses 229 132 82 53 41
Accrued Liabilities 229 132 82 53 41
Deferred Revenues 2 3 3 1 1
Current Deferred Income Taxes - - (18) - -
Other Current Liabilities 14 12 (68) 5 4
Total Current Liabilities 360 222 139 102 67
Long Term Debt 1,146 1,018 334 7 3
Deferred Income Tax - 9 9 7 -
Other Non-Current Liabilities 6 13 12 10 1
Minority Interest - - - - -
Capital Lease Obligations 87 7 7 7 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,152 1,030 346 17 4
Total Liabilities 1,512 1,253 485 119 71
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 883 663 419 284 221
Common Par 0 0 0 0 0
Additional Paid in Capital 1,676 1,561 1,094 906 777
Cumulative Translation Adjustments - - - - -
Retained Earnings (696) (799) (672) (621) (555)
Treasury Stock 100 100 - - -
Other Equity Adjustments 2 2 (3) (1) (0)
Total Capitalization 1,942 1,674 747 284 224
Total Equity 883 663 419 284 221
Total Liabilities & Shareholder's Equity 2,395 1,916 904 403 292
Cash Flow 101 (127) (50) (81) (69)
Working Capital 1,609 1,477 606 178 164
Free Cash Flow 134 56 26 0 16
Invested Capital 1,942 1,674 747 284 221
Shares Outstanding - Common Class Only 92 90 87 85 82
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 92 90 87 85 82
Total Common Shares Outstanding 92 90 87 85 82
Treasury Shares 1 1 0 0 0
Basic Weighted Shares Outstanding 91 88 86 84 80
Diluted Weighted Shares Outstanding 92 88 86 84 80