DexCom Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54,600.00
83,600.00
115,200.00
123,700.00
548,600.00
1,386
Total Accounts Receivable
26,100.00
42,400.00
74,100.00
101,700.00
134,300.00
227
Inventories
9,000.00
16,000.00
35,200.00
45,400.00
45,200.00
71
Other Current Assets
3,400.00
3,900.00
6,800.00
9,200.00
16,600.00
17
Total Current Assets
93,100.00
145,900.00
231,300.00
280,000.00
744,700.00
1,700
Net Property, Plant & Equipment
20,700.00
31,200.00
54,700.00
109,400.00
145,600.00
183
Total Investments and Advances
1,000.00
1,000.00
-
-
-
-
Intangible Assets
6,800.00
5,900.00
5,900.00
11,500.00
12,100.00
19
Other Assets
900.00
600.00
100.00
1,900.00
1,700.00
15
Total Assets
122,500.00
184,600.00
292,000.00
402,800.00
904,100.00
1,916
ST Debt & Current Portion LT Debt
2,200.00
2,300.00
2,300.00
-
-
Accounts Payable
4,200.00
9,900.00
19,000.00
24,500.00
46,700.00
Other Current Liabilities
25,700.00
28,400.00
45,600.00
77,900.00
92,200.00
Total Current Liabilities
32,100.00
40,600.00
66,900.00
102,400.00
138,900.00
Long-Term Debt
4,600.00
2,300.00
-
6,000.00
334,300.00
Other Liabilities
1,700.00
1,500.00
3,900.00
10,600.00
11,500.00
Total Liabilities
38,400.00
44,400.00
70,800.00
119,000.00
484,700.00
Common Equity (Total)
84,100.00
140,200.00
221,200.00
283,800.00
419,400.00
Total Shareholders' Equity
84,100.00
140,200.00
221,200.00
283,800.00
419,400.00
Total Equity
84,100.00
140,200.00
221,200.00
283,800.00
419,400.00
Liabilities & Shareholders' Equity
122,500.00
184,600.00
292,000.00
402,800.00
904,100.00
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