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dxcm: the balance sheet
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Prepaid and other
current assets
$183,700K
(0.82%↑ Y/Y)
Inventory
$604,100K
(3.04%↑ Y/Y)
Accounts receivable, net
$1,109,600K
(10.74%↑ Y/Y)
Short-term marketable
securities
$1,486,400K
(-20.56%↓ Y/Y)
Cash and cash
equivalents
$1,835,700K
(195.51%↑ Y/Y)
Other assets
$276,500K
(213.49%↑ Y/Y)
Deferred tax assets
$375,600K
(-22.80%↓ Y/Y)
Intangibles, net
$79,000K
(-25.61%↓ Y/Y)
Goodwill
$24,100K
(1.26%↑ Y/Y)
Operating lease
right-of-use assets
$54,000K
(-20.00%↓ Y/Y)
Property and equipment,
net
$1,471,300K
(11.56%↑ Y/Y)
Total current assets
$5,219,500K
(22.44%↑ Y/Y)
Total assets
$7,500,000K
(18.04%↑ Y/Y)
Total liabilities and
stockholders equity
$7,500,000K
(18.04%↑ Y/Y)
Total stockholders
equity
$2,726,100K
(37.75%↑ Y/Y)
Total liabilities
$4,773,900K
(9.12%↑ Y/Y)
Treasury stock, at cost
20.6 million shares...
$1,768,900K
(11.87%↑ Y/Y)
Retained earnings
$2,166,600K
(49.84%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$81,500K
(28.55%↑ Y/Y)
Additional paid-in capital
$2,246,500K
(9.56%↑ Y/Y)
Other long-term
liabilities
$147,400K
(13.73%↑ Y/Y)
Long-term operating lease
liabilities
$50,600K
(-28.83%↓ Y/Y)
Long-term senior
convertible notes
$1,239,900K
(-49.18%↓ Y/Y)
Total current
liabilities
$3,336,000K
(92.33%↑ Y/Y)
Common stock, 0.001 par
value, 800.0 million...
$400K
(0.00%↑ Y/Y)
Deferred revenue
$2,900K
(-79.14%↓ Y/Y)
Short-term operating lease
liabilities
$23,600K
(5.83%↑ Y/Y)
Current portion of
long-term senior...
$1,206,900K
Accrued payroll and
related expenses
$170,200K
(60.87%↑ Y/Y)
Accounts payable and
accrued liabilities
$1,932,400K
(21.34%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
DEXCOM INC (DXCM)
DEXCOM INC (DXCM)