Insulet (PODD)
(Delayed Data from NSDQ)
$204.42 USD
+11.84 (6.15%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $202.65 -1.77 (-0.87%) 7:48 PM ET
3-Hold of 5 3
D Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Insulet Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 704 | 675 | 792 | 948 | 376 |
Receivables | 360 | 206 | 161 | 84 | 83 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 403 | 347 | 303 | 154 | 101 |
Other Current Assets | 116 | 87 | 74 | 63 | 31 |
Total Current Assets | 1,583 | 1,314 | 1,330 | 1,249 | 591 |
Net Property & Equipment | 665 | 600 | 537 | 479 | 399 |
Investments & Advances | 0 | 0 | 0 | 0 | 58 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 150 | 127 | 76 | 69 | 53 |
Deposits & Other Assets | 190 | 210 | 106 | 77 | 41 |
Total Assets | 2,588 | 2,251 | 2,049 | 1,873 | 1,143 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 31 | 38 | 54 | 55 |
Current Portion Long-Term Debt | 49 | 28 | 25 | 16 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 383 | 306 | 166 | 138 | 103 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 451 | 365 | 229 | 208 | 158 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 888 |
Long-Term Debt | 1,366 | 1,374 | 1,249 | 1,044 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38 | 36 | 15 | 18 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,856 | 1,775 | 1,493 | 1,269 | 1,067 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,103 | 1,041 | 1,208 | 1,264 | 749 |
Retained Earnings | -378 | -584 | -650 | -666 | -672 |
Other Equity | 8 | 20 | -2 | 6 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 733 | 476 | 556 | 604 | 76 |
Total Liabilities & Shareholder's Equity | 2,588 | 2,251 | 2,049 | 1,873 | 1,143 |
Total Common Equity | 733 | 476 | 556 | 604 | 76 |
Shares Outstanding | 69.80 | 69.40 | 68.90 | 65.90 | 61.80 |
Book Value Per Share | 10.50 | 6.86 | 8.07 | 9.16 | 1.23 |
Fiscal Year End for Insulet Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 821 | 751 | 704 | 685 | 660 |
Receivables | 349 | 321 | 360 | 270 | 251 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 431 | 431 | 403 | 411 | 411 |
Other Current Assets | 148 | 116 | 116 | 105 | 100 |
Total Current Assets | 1,749 | 1,618 | 1,583 | 1,471 | 1,422 |
Net Property & Equipment | 678 | 668 | 665 | 649 | 602 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 141 | 0 | 0 | 0 | 0 |
Intangibles | 150 | 150 | 150 | 151 | 151 |
Deposits & Other Assets | 164 | 188 | 190 | 196 | 212 |
Total Assets | 2,882 | 2,624 | 2,588 | 2,468 | 2,386 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 77 | 76 | 19 | 78 | 108 |
Current Portion Long-Term Debt | 38 | 39 | 49 | 50 | 29 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 371 | 318 | 383 | 324 | 288 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 486 | 432 | 451 | 451 | 425 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,360 | 1,363 | 1,366 | 1,371 | 1,369 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 38 | 38 | 38 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,883 | 1,833 | 1,856 | 1,860 | 1,832 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,141 | 1,118 | 1,103 | 1,081 | 1,071 |
Retained Earnings | -138 | -327 | -378 | -481 | -533 |
Other Equity | -4 | -1 | 8 | 8 | 16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 998 | 791 | 733 | 608 | 554 |
Total Liabilities & Shareholder's Equity | 2,882 | 2,624 | 2,588 | 2,468 | 2,386 |
Total Common Equity | 998 | 791 | 733 | 608 | 554 |
Shares Outstanding | 70.00 | 70.00 | 69.80 | 69.80 | 69.70 |
Book Value Per Share | 14.26 | 11.30 | 10.50 | 8.70 | 7.95 |