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DXCM

DXCM Company Financials

$148.49
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0.66
0.45%
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*Delayed - data as of Feb. 15, 2019  -  Find a broker to begin trading DXCM now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$441,500 $94,500 $86,100 $71,800
Short-Term Investments
$107,100 $29,200 $29,100 $11,800
Net Receivables
$134,300 $101,700 $74,100 $42,400
Inventory
$45,200 $45,400 $35,200 $16,000
Other Current Assets
$16,600 $9,200 $6,800 $3,900
Total Current Assets
$744,700 $280,000 $231,300 $145,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$145,600 $109,400 $54,700 $31,200
Goodwill
$12,100 $11,300 $3,700 $3,200
Intangible Assets
$0 $0 $2,200 $2,700
Other Assets
$1,700 $2,100 $100 $1,600
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$904,100 $402,800 $292,000 $184,600
Current Liabilities
Accounts Payable
$135,700 $101,500 $63,800 $37,600
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $2,300 $2,300
Other Current Liabilities
$3,200 $900 $800 $700
Total Current Liabilities
$138,900 $102,400 $66,900 $40,600
Long-Term Debt
$327,600 $0 $0 $2,300
Other Liabilities
$18,200 $16,600 $3,900 $1,500
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$484,700 $119,000 $70,800 $44,400
Stock Holders Equity
Common Stocks
$100 $100 $100 $100
Capital Surplus
$1,093,700 $905,700 $776,800 $638,000
Retained Earnings
($671,800) ($621,000) ($555,400) ($497,800)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,600) ($1,000) ($300) ($100)
Total Equity
$419,400 $283,800 $221,200 $140,200
Total Liabilities & Equity
$904,100 $402,800 $292,000 $184,600

See also: Company Financials data entry page