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Prepaid and other
current assets
$189,400K
Inventory
$629,100K
Accounts receivable, net
$1,216,100K
Short-term marketable
securities
$1,081,000K
Cash and cash
equivalents
$917,700K
Other assets
$278,700K
Deferred tax assets
$295,600K
Intangibles, net
$70,800K
Goodwill
$24,200K
Operating lease
right-of-use assets
$77,400K
Property and equipment,
net
$1,559,900K
Total current assets
$4,033,300K
Total assets
$6,339,900K
Total liabilities and
stockholders equity
$6,339,900K
Total stockholders
equity
$2,746,000K
Total liabilities
$3,593,900K
Treasury stock, at cost
25.9 million shares...
$2,084,800K
Retained earnings
$2,433,900K
Accumulated other
comprehensive income (loss)
$115,000K
Additional paid-in capital
$2,281,500K
Other long-term
liabilities
$137,100K
Long-term operating lease
liabilities
$73,400K
Long-term senior
convertible notes
$1,240,900K
Total current
liabilities
$2,142,500K
Common stock, 0.001 par
value, 800.0 million...
$400K
Other current
liabilities
$7,700K
Short-term operating lease
liabilities
$21,600K
Accrued payroll and
related expenses
$169,200K
Accounts payable and
accrued liabilities
$1,944,000K
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Balance Sheet
source: myfinsight.com
DEXCOM INC (DXCM)
DEXCOM INC (DXCM)