Insulet Corporation (PODD)
NASDAQ: PODD · Real-Time Price · USD
236.11
+0.57 (0.24%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Insulet Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
821704.2674.7791.6907.2213.7
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Short-Term Investments
----40.4162.4
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Cash & Short-Term Investments
821704.2674.7791.6947.6376.1
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Cash Growth
24.38%4.37%-14.77%-16.46%151.95%30.18%
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Receivables
348.6359.7205.616195.369.3
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Inventory
430.9402.6346.8303.2154.3101
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Prepaid Expenses
130.699.871.760.740.535.1
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Other Current Assets
17.716.615.213.3119.5
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Total Current Assets
1,7491,5831,3141,3301,249591
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Property, Plant & Equipment
677.9692.8625.9546.4493.6415.5
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Long-Term Investments
31.426.636.94.5-58.4
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Goodwill
51.751.751.739.839.839.8
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Other Intangible Assets
98.598.775.536.628.713.2
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Long-Term Deferred Charges
34.73231.326.121.919.9
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Other Long-Term Assets
97.5103.5115.865.640.25.1
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Total Assets
2,8822,5882,2512,0491,8731,143
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Accounts Payable
76.819.230.837.754.154.5
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Accrued Expenses
280.4300.1193121.885.376.8
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Current Portion of Long-Term Debt
21.726.527.525.115.6-
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Current Portion of Leases
16.226.43.654.93.6
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Current Unearned Revenue
21.9---5.43.2
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Other Current Liabilities
6979109.839.242.519.6
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Total Current Liabilities
486451.2364.7228.8207.8157.7
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Long-Term Debt
1,3601,3661,3741,2491,044887.9
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Long-Term Leases
35.329.527.47.61214.4
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Long-Term Unearned Revenue
21.91.61.511
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Other Long-Term Liabilities
-6.56.75.84.86
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Total Liabilities
1,8831,8561,7751,4931,2691,067
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Common Stock
0.10.10.10.10.10.1
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Additional Paid-In Capital
1,1411,1031,0411,2081,264749
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Retained Earnings
-137.9-378-584.3-649.5-666.3-672
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Comprensive Income & Other
-4.4820-2.25.5-1.2
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Shareholders' Equity
998.4732.7476.4556.3603.675.9
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Total Liabilities & Equity
2,8822,5882,2512,0491,8731,143
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Total Debt
1,4331,4491,4331,2871,076905.9
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Net Cash (Debt)
-612.1-744.6-758.1-494.9-128.6-529.8
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Net Cash Per Share
-8.11-10.11-10.84-7.22-1.95-8.50
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Filing Date Shares Outstanding
70.1269.9369.5469.2266.0862.86
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Total Common Shares Outstanding
70.1169.9169.5169.1866.0262.69
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Working Capital
1,2631,132949.31,1011,041433.3
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Book Value Per Share
14.2410.486.858.049.141.21
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Tangible Book Value
848.2582.3349.2479.9535.122.9
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Tangible Book Value Per Share
12.108.335.026.948.110.37
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Land
-2.52.52.52.52.5
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Buildings
-173.6163.9159.5147.3116.9
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Machinery
-590.3544.2453.1333.5207.5
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Construction In Progress
-137.5112.394.7119.6161.5
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Leasehold Improvements
-1611.75.94.41.6
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Source: S&P Capital IQ. Standard template. Financial Sources.