DexCom (DXCM)
DexCom Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 70.18M | 81.91M | 97.32M | 106.02M | 38.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 12.54M | 12.55M | 9.003M | 8.694M | 7.158M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 8.044M | 8.171M | 6.455M | 6.258M | 6.425M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | 2.051M | 1.781M | 2.457M | 3.011M | 2.304M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 92.82M | 104.41M | 115.23M | 123.98M | 54.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 16.21M | 15.02M | 12.52M | 12.02M | 11.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 7.772M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Long Term Assets | 1.162M | 1.046M | 1.037M | 0.373M | 0.375M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 25.14M | 16.06M | 13.56M | 12.39M | 12.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 117.96M | 120.48M | 128.79M | 136.37M | 66.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 0.075M | 0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Accounts Payable | 7.98M | 6.346M | 6.045M | 4.965M | 4.234M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 6.251M | 6.804M | 6.961M | 6.403M | 4.703M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | 1.845M | 1.591M | 1.737M | 2.333M | 2.358M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 16.08M | 14.74M | 14.74M | 13.78M | 11.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 1.501M | 0.963M | 0.985M | 1.018M | 1.027M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 2.335M | 1.244M | 0.985M | 1.018M | 1.598M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 18.41M | 15.98M | 15.73M | 14.79M | 13.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 68.55M | 67.55M | 67.50M | 67.33M | 62.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.069M | 0.068M | 0.068M | 0.068M | 0.063M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 504.77M | 495.63M | 491.96M | 487.20M | 411.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | -405.19M | -391.12M | -378.87M | -365.60M | -358.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 99.55M | 104.49M | 113.06M | 121.58M | 53.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 117.96M | 120.48M | 128.79M | 136.37M | 66.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
