DexCom
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DexCom's balance sheet done over the years? Its assets were worth $6,264,500,000 last year, which is more than in the previous period. 67% of DexComโs total assets is currently financed by debt. Its liabilities reached the amount of $4,195,899,999, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2014 | 184600000 | 44.4M | 24.05% |
|---|---|---|---|
| 2015 | 292000000 | 70.8M | 24.25% |
| 2016 | 402800000 | 119M | 29.54% |
| 2017 | 904100000 | 484.7M | 53.61% |
| 2018 | 1916000000 | 1.25B | 65.38% |
| 2019 | 2395000000 | 1.51B | 63.15% |
| 2020 | 4290500000 | 2.46B | 57.43% |
| 2021 | 4863600000 | 2.61B | 53.71% |
| 2022 | 5391700000 | 3.25B | 60.46% |
| 2023 | 6264500000 | 4.19B | 66.98% |
DXCM Balance Sheet (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 566.3M | 642.3M | 1.05B | 817.6M | 446.2M | 1.13B | 441.5M | 94.5M | 86.1M | 71.8M |
Short term investments | 2.15B | 1.81B | 1.67B | 1.89B | 1.08B | 248.6M | 107.1M | 29.2M | 29.1M | 11.8M |
Net receivables | 987.5M | 713.3M | 514.3M | 428.5M | 286.3M | 226.7M | 134.3M | 101.7M | 74.1M | 42.4M |
Inventory | 559.6M | 306.7M | 357.3M | 234.7M | 119.8M | 70.7M | 45.2M | 45.4M | 35.2M | 16M |
Other current assets | 154.7M | 192.6M | 81.6M | 53.9M | 30M | 16.5M | 33.2M | 9.2M | 13.6M | 7.8M |
Total current assets | 4.42B | 3.66B | 3.68B | 3.42B | 1.96B | 1.69B | 744.7M | 280M | 231.3M | 145.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.18B | 1.13B | 889.9M | 608.6M | 392.8M | 183.1M | 145.6M | 109.4M | 54.7M | 31.2M |
Goodwill | 25.2M | 25.7M | 26.5M | 19.3M | 18.6M | 18.7M | 12.1M | 11.3M | 3.7M | 3.2M |
Intangible assets | 134.5M | 173.3M | 42M | 21.4M | 0 | 0 | 0 | 200K | 2.2M | 2.7M |
Long term investments | 38.5M | 19M | 4.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 36.5M | 28.1M | -4.5M | 21.4M | 14.2M | 14.7M | 1.7M | 1.9M | 100K | 1.6M |
Total non-current assets | 1.83B | 1.72B | 1.17B | 865.7M | 425.6M | 216.5M | 159.4M | 122.8M | 60.7M | 38.7M |
Total assets | 6.26B | 5.39B | 4.86B | 4.29B | 2.39B | 1.91B | 904.1M | 402.8M | 292M | 184.6M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18.4M | 10.1M | 2.1M | 2.2M | 1.7M | 2.9M | 3.2M | 900K | 800K | 700K |
Short term debt | 21.1M | 793.1M | 20.5M | 16.5M | 13.6M | 11.7M | 0 | -39.1M | 2.3M | 2.3M |
Total current liabilities | 1.55B | 1.83B | 720.8M | 614.1M | 360.2M | 222.4M | 138.9M | 102.4M | 66.9M | 40.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.57B | 1.29B | 1.80B | 1.82B | 1.13B | 1.01B | 334.3M | 6.7M | 0 | 2.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.59M | 104.4M | 65.2M | -73.49M | 20.1M | 20M | 11.5M | 9.9M | 3.89M | 1.5M |
Total non-current liabilities | 2.63B | 1.42B | 1.89B | 1.84B | 1.15B | 1.03B | 345.8M | 16.6M | 3.9M | 3.8M |
Total liabilities | 4.19B | 3.25B | 2.61B | 2.46B | 1.51B | 1.25B | 484.7M | 119M | 70.8M | 44.4M |
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