Insulet Corp (PODD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,672 | 151,193 | 149,727 | 57,293 | 93,955 |
| Receivables | 42,530 | 39,882 | 33,067 | 33,294 | 23,190 |
| Inventories | 12,024 | 13,099 | 9,464 | 14,867 | 11,838 |
| Other current assets | 9,252 | 0 | 0 | 0 | 0 |
| TOTAL | $190,761 | $208,196 | $198,198 | $109,936 | $132,635 |
| Non-Current Assets | |||||
| PPE Net | 41,793 | 37,069 | 32,356 | 25,422 | 19,422 |
| Intangibles | 40,540 | 51,600 | 55,576 | 60,499 | 66,538 |
| Other Non-Current Assets | 2,032 | 317 | 1,825 | 2,202 | 2,727 |
| TOTAL | $84,365 | $88,986 | $89,757 | $88,123 | $88,687 |
| Total Assets | $275,126 | $297,182 | $287,955 | $198,059 | $221,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 14,429 | 0 |
| Accounts payable and accrued liabilities | 15,213 | 14,659 | 19,359 | 9,361 | 11,418 |
| Accrued Expenses | 36,744 | 24,703 | 19,478 | 19,051 | 13,064 |
| Other current liabilities | N/A | N/A | N/A | N/A | 931 |
| TOTAL | $65,156 | $44,296 | $42,374 | $48,286 | $27,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,698 | 164,020 | 113,651 | 103,730 | 108,540 |
| Deferred Revenues | 2,361 | 1,554 | 900 | 5,445 | 2,582 |
| Other Non-Current Liabilities | 3,952 | 2,774 | 1,943 | 1,867 | 2,052 |
| TOTAL | $175,919 | $169,057 | $120,984 | $105,597 | $110,592 |
| Total Liabilities | $241,075 | $213,353 | $163,358 | $153,883 | $138,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,015 | 56,448 | 55,062 | 53,105 | 47,578 |
| Common Shares | 57 | 56 | 55 | 48 | 48 |
| Retained earnings | -651,545 | -578,025 | -526,525 | -481,551 | -429,684 |
| Other shareholders' equity | -654 | -13 | 0 | 0 | 0 |
| TOTAL | $34,051 | $83,829 | $124,597 | $44,176 | $82,735 |
| Total Liabilities And Equity | $275,126 | $297,182 | $287,955 | $198,059 | $221,322 |