DexCom, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $441.5M | $94.5M | $86.1M | $71.8M | $43.2M | $8.1M | $2.6M | $4.9M |
| Accounts Receivable | $134.3M | $101.7M | $74.1M | $42.4M | — | — | — | — |
| Inventory | $45.2M | $45.4M | $35.2M | $16.0M | $9.0M | $7.4M | $8.2M | $8.1M |
| Total Current Assets | $744.7M | $280.0M | $231.3M | $145.9M | $93.1M | $77.6M | $104.5M | $65.4M |
| Property, Plant & Equipment | $145.6M | $109.4M | $54.7M | $31.2M | $20.7M | $18.9M | $15.0M | $10.8M |
| Goodwill | $12.1M | $11.3M | $3.7M | $3.2M | $3.2M | $3.2M | $0 | — |
| Intangible Assets (Excl. Goodwill) | — | $200.0K | $2.2M | $2.7M | $3.6M | $4.2M | $0 | — |
| Total Assets | $904.1M | $402.8M | $292.0M | $184.6M | $122.5M | $106.0M | $120.5M | $77.2M |
| Liabilities | ||||||||
| Accounts Payable | $46.7M | $41.1M | $19.0M | $9.9M | $4.2M | $3.9M | $2.8M | — |
| Total Current Liabilities | $138.9M | $102.4M | $66.9M | $40.6M | $32.1M | $19.5M | $14.7M | $15.1M |
| Long-Term Debt | — | — | — | $4.6M | $6.8M | $7.0M | — | — |
| Total Liabilities | $484.7M | $119.0M | $70.8M | $44.4M | $38.4M | $29.0M | $16.0M | $16.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-671.8M | $-621.0M | $-555.4M | $-497.8M | $-475.4M | $-445.6M | $-391.1M | $-346.4M |
| Total Stockholders' Equity | $419.4M | $283.8M | $221.2M | $140.2M | $84.1M | $77.0M | $104.5M | $61.0M |