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DexCom Inc (DXCM)

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134.00 +2.48    +1.89%
21:00:00 - Closed. Currency in USD ( Disclaimer )
  • Volume: 1,689,511
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 131.00 - 135.31
Type:  Equity
Market:  United States
DexCom 134.00 +2.48 +1.89%

DXCM Balance Sheet

 
Assess the latest DexCom balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DXCM Annual Report data, financial summaries and charts are available for DexCom Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4425.9 4698.4 5002.9 3767.4
Cash and Short Term Investments 2724.1 3240.3 3636.2 2567
Cash - - - -
Cash & Equivalents 566.3 643.7 1194.9 623.2
Short Term Investments 2157.8 2596.6 2441.3 1943.8
Total Receivables, Net 987.5 788.5 755.6 652.5
Accounts Receivables - Trade, Net 973.9 785.7 750.6 636.8
Total Inventory 591.1 560.1 483.8 434
Prepaid Expenses 58.7 55.2 55 57.4
Other Current Assets, Total 64.5 54.3 72.3 56.5
Total Assets 6264.5 6596.2 6820.7 5515.9
Property/Plant/Equipment, Total - Net 1184.5 1152.3 1153.9 1153.5
Property/Plant/Equipment, Total - Gross 1693.9 1618.6 1582.2 1548
Accumulated Depreciation, Total -509.4 -466.3 -428.3 -394.5
Goodwill, Net 25.2 25.3 25.8 25.7
Intangibles, Net 134.5 144.5 154.2 163.6
Long Term Investments 38.5 38.5 35 19
Note Receivable - Long Term 13.6 2.8 5 15.7
Other Long Term Assets, Total 36.5 35.9 31.9 37.6
Other Assets, Total 2245.3 2923.8 2658.8 2130.9
Total Current Liabilities 1556 1678.6 2069.7 1865
Accounts Payable 276.4 242.4 269.1 266.2
Payable/Accrued - - - -
Accrued Expenses 1220 1049.9 924.4 730.3
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 21.1 145.2 795.6 795.4
Other Current liabilities, Total 38.5 241.1 80.6 73.1
Total Liabilities 4195.9 4328.3 4720.3 3282.9
Total Long Term Debt 2492.8 2490.3 2489.1 1257.7
Long Term Debt 2434.2 2432.4 2430.6 1198.5
Capital Lease Obligations 58.6 57.9 58.5 59.2
Deferred Income Tax - 4.6 4.8 4.8
Minority Interest - - - -
Other Liabilities, Total 147.1 154.8 156.7 155.4
Total Equity 2068.6 2267.9 2100.4 2233
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.4 0.4 0.4 0.4
Additional Paid-In Capital 3514.6 3618 2269 2305.6
Retained Earnings (Accumulated Deficit) 1021.4 765.1 644.4 528.5
Treasury Stock - Common -2451.1 -2080 -784.1 -595
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -16.7 -35.6 -29.3 -6.5
Total Liabilities & Shareholders' Equity 6264.5 6596.2 6820.7 5515.9
Total Common Shares Outstanding 385.4 386.4 386.1 387.6
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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