Insulet Corp (PODD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660,100 | 620,700 | 674,700 | 722,000 | 708,600 |
| Receivables | 250,500 | 217,200 | 205,600 | 201,400 | 206,600 |
| Inventories | 411,300 | 386,100 | 346,800 | 327,600 | 320,400 |
| TOTAL | $1,421,500 | $1,330,000 | $1,314,000 | $1,329,100 | $1,309,100 |
| Non-Current Assets | |||||
| PPE Net | 601,500 | 596,600 | 599,900 | 553,100 | 535,800 |
| Intangibles | 51,700 | 151,900 | 127,200 | 105,300 | 106,900 |
| Other Non-Current Assets | 311,100 | 210,600 | 210,000 | 178,700 | 161,900 |
| TOTAL | $964,300 | $959,100 | $937,100 | $837,100 | $804,600 |
| Total Assets | $2,385,800 | $2,289,100 | $2,251,100 | $2,166,200 | $2,113,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,200 | 27,800 | 27,500 | 26,900 | 26,300 |
| Accounts payable and accrued liabilities | 107,500 | 85,900 | 30,800 | 62,100 | 57,200 |
| Accrued Expenses | 288,300 | 269,600 | 306,400 | 245,200 | 195,800 |
| TOTAL | $425,000 | $383,300 | $364,700 | $334,200 | $279,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,368,600 | 1,368,800 | 1,374,300 | 1,379,800 | 1,385,200 |
| Other Non-Current Liabilities | 38,300 | 34,200 | 35,700 | 24,200 | 26,800 |
| TOTAL | $1,406,900 | $1,403,000 | $1,410,000 | $1,404,000 | $1,412,000 |
| Total Liabilities | $1,831,900 | $1,786,300 | $1,774,700 | $1,738,200 | $1,691,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,821 | 69,696 | 69,542 | 69,449 | 69,404 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -533,200 | -560,500 | -584,300 | -601,300 | -596,100 |
| Other shareholders' equity | 16,300 | 15,900 | 20,000 | 6,800 | 7,200 |
| TOTAL | $553,900 | $502,800 | $476,400 | $428,000 | $422,400 |
| Total Liabilities And Equity | $2,385,800 | $2,289,100 | $2,251,100 | $2,166,200 | $2,113,700 |