Insulet Corp (PODD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 902,600 | 821,000 | 751,200 | 704,200 | 685,400 |
| Receivables | 375,600 | 348,600 | 320,500 | 359,700 | 270,300 |
| Inventories | 444,900 | 430,900 | 430,600 | 402,600 | 410,800 |
| TOTAL | $1,860,900 | $1,748,800 | $1,618,400 | $1,582,900 | $1,471,100 |
| Non-Current Assets | |||||
| PPE Net | 702,900 | 677,900 | 667,700 | 664,900 | 649,200 |
| Intangibles | 151,300 | 150,200 | 150,200 | 150,400 | 151,200 |
| Other Non-Current Assets | 310,300 | 304,700 | 187,700 | 190,000 | 196,200 |
| TOTAL | $1,164,500 | $1,132,800 | $1,005,600 | $1,005,300 | $996,600 |
| Total Assets | $3,025,400 | $2,881,600 | $2,624,000 | $2,588,200 | $2,467,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,000 | 37,900 | 38,900 | 49,400 | 49,800 |
| Accounts payable and accrued liabilities | 40,300 | 76,800 | 75,900 | 19,200 | 77,800 |
| Accrued Expenses | 423,900 | 371,300 | 317,600 | 382,600 | 323,800 |
| TOTAL | $506,200 | $486,000 | $432,400 | $451,200 | $451,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,356,300 | 1,359,900 | 1,362,600 | 1,366,400 | 1,370,600 |
| Other Non-Current Liabilities | 44,900 | 37,300 | 38,300 | 37,900 | 38,200 |
| TOTAL | $1,401,200 | $1,397,200 | $1,400,900 | $1,404,300 | $1,408,800 |
| Total Liabilities | $1,907,400 | $1,883,200 | $1,833,300 | $1,855,500 | $1,860,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,145 | 70,115 | 70,040 | 69,926 | 69,828 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -60,400 | -137,900 | -326,500 | -378,000 | -481,300 |
| Other shareholders' equity | 19,700 | -4,400 | -500 | 8,000 | 7,600 |
| TOTAL | $1,118,000 | $998,400 | $790,700 | $732,700 | $607,500 |
| Total Liabilities And Equity | $3,025,400 | $2,881,600 | $2,624,000 | $2,588,200 | $2,467,700 |