Dexcom Inc
NASDAQ:DXCM

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Dexcom Inc
NASDAQ:DXCM
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Price: 72.83 USD -2.19% Market Closed
Market Cap: 28.4B USD
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Balance Sheet

Balance Sheet Decomposition
Dexcom Inc

Current Assets 4.3B
Cash & Short-Term Investments 2.5B
Receivables 1B
Other Current Assets 736.8m
Non-Current Assets 2.1B
PP&E 1.4B
Intangibles 130m
Other Non-Current Assets 574.7m
Current Liabilities 1.7B
Accounts Payable 326.6m
Accrued Liabilities 1.4B
Other Current Liabilities 19.7m
Non-Current Liabilities 2.6B
Long-Term Debt 2.5B
Other Non-Current Liabilities 142.5m

Balance Sheet
Dexcom Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
72
86
95
442
1 137
446
818
1 053
642
566
Cash Equivalents
72
86
95
442
1 137
446
818
1 053
642
566
Short-Term Investments
12
29
29
107
249
1 087
1 890
1 679
1 814
2 158
Total Receivables
42
74
102
134
227
286
429
514
713
988
Accounts Receivables
42
74
102
134
227
286
429
514
713
974
Other Receivables
0
0
0
0
0
0
0
0
0
14
Inventory
16
35
45
45
71
120
235
357
307
560
Other Current Assets
4
7
9
17
17
30
54
82
193
155
Total Current Assets
146
231
280
745
1 700
1 969
3 425
3 684
3 669
4 426
PP&E Net
31
55
109
146
183
393
609
890
1 136
1 185
PP&E Gross
31
55
109
146
183
393
609
890
1 136
1 185
Accumulated Depreciation
33
38
47
55
80
105
154
232
363
509
Intangible Assets
3
2
0
0
0
0
0
32
173
135
Goodwill
3
4
11
12
19
19
19
27
26
25
Other Long-Term Assets
2
0
2
2
15
14
238
301
388
494
Other Assets
3
4
11
12
19
19
19
27
26
25
Total Assets
185
N/A
292
+58%
403
+38%
904
+124%
1 916
+112%
2 395
+25%
4 291
+79%
4 933
+15%
5 392
+9%
6 265
+16%
Liabilities
Accounts Payable
10
19
25
47
76
102
163
189
238
276
Accrued Liabilities
28
45
77
89
144
256
440
514
815
1 249
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
0
0
0
1
9
0
777
5
Other Current Liabilities
1
1
1
3
3
2
2
17
10
26
Total Current Liabilities
41
67
102
139
222
360
614
721
1 839
1 556
Long-Term Debt
2
0
6
334
1 018
1 074
1 721
2 039
1 257
2 493
Deferred Income Tax
0
0
0
0
0
0
0
6
5
0
Other Liabilities
2
4
11
12
13
78
129
126
158
147
Total Liabilities
44
N/A
71
+59%
119
+68%
485
+307%
1 253
+158%
1 512
+21%
2 464
+63%
2 891
+17%
3 260
+13%
4 196
+29%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
498
555
621
672
799
696
202
139
480
1 021
Additional Paid In Capital
638
777
906
1 094
1 561
1 676
2 125
2 109
2 258
3 515
Treasury Stock
0
0
0
0
100
100
100
206
595
2 451
Other Equity
0
0
1
3
2
2
3
1
12
17
Total Equity
140
N/A
221
+58%
284
+28%
419
+48%
663
+58%
883
+33%
1 827
+107%
2 042
+12%
2 132
+4%
2 069
-3%
Total Liabilities & Equity
185
N/A
292
+58%
403
+38%
904
+124%
1 916
+112%
2 395
+25%
4 291
+79%
4 933
+15%
5 392
+9%
6 265
+16%
Shares Outstanding
Common Shares Outstanding
309
327
338
348
360
366
384
388
386
385

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