Insulet corporation (PODD)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets
Cash and cash equivalents

201,400

213,700

419,882

119,867

129,254

113,900

126,563

136,246

203,146

272,577

102,233

73,488

76,038

137,174

215,402

75,661

111,635

122,672

145,467

145,137

145,608

151,193

146,372

175,545

145,614

149,727

153,905

150,944

148,065

57,293

63,443

70,144

83,006

93,955

103,812

106,746

113,274

Short-term investments

120,200

162,400

185,622

189,881

187,120

175,000

163,281

163,546

148,853

167,479

173,523

185,117

177,990

161,396

67,293

35,605

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable trade, less allowance for credit losses of $4.1 and $3.8

80,100

69,300

65,052

66,958

68,655

63,300

69,950

49,676

50,383

53,373

47,173

37,753

40,648

28,803

38,548

38,700

40,474

42,530

31,803

31,826

36,093

35,243

47,145

41,797

36,679

33,067

34,465

33,650

31,110

33,294

30,145

25,591

26,197

23,190

17,269

20,361

16,841

Unbilled receivable

-

-

12,485

11,781

9,503

13,400

9,963

13,958

5,446

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, Net

95,700

101,000

90,207

85,109

73,822

71,400

58,050

40,808

26,334

33,793

35,054

33,956

34,333

35,514

32,663

24,486

14,024

12,024

13,019

23,435

20,065

11,450

9,662

8,765

10,449

9,464

5,395

5,979

9,199

14,867

15,089

16,426

14,703

11,838

13,123

15,957

11,430

Prepaid expenses and other current assets

43,900

44,600

20,653

25,211

28,028

24,300

17,905

17,559

17,449

9,949

8,037

8,431

8,159

7,073

7,901

6,838

5,712

4,283

4,049

3,431

3,661

2,670

3,434

5,725

7,115

5,940

5,921

6,556

6,383

4,482

5,567

4,304

4,313

3,652

3,653

4,770

912

Current assets from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9,252

-

-

-

7,640

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

541,300

591,000

793,901

498,807

496,382

461,300

445,712

421,793

451,611

537,171

366,020

338,745

337,168

369,960

361,807

181,290

171,845

190,761

194,338

203,829

205,427

208,196

206,613

231,832

199,857

198,198

199,686

197,129

194,757

109,936

114,244

116,465

128,219

132,635

137,857

147,834

142,457

Long-term investments

60,800

58,400

31,006

62,677

76,789

140,800

145,539

156,060

164,117

125,549

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

412,400

399,400

355,865

334,025

299,605

258,400

229,433

197,564

153,029

107,864

88,491

75,878

65,279

44,753

50,911

41,131

41,695

41,793

41,536

42,040

44,612

36,942

36,582

34,159

32,556

32,356

31,399

29,334

24,982

25,422

24,910

21,422

19,947

19,422

18,295

16,125

12,522

Finite-Lived Intangible Assets, Net

12,400

13,200

12,834

13,040

11,484

10,400

7,791

5,747

4,570

4,351

4,369

3,386

2,208

2,041

651

773

885

933

13,039

12,301

13,155

0

14,973

15,882

16,927

18,040

19,154

20,267

21,568

22,963

24,358

25,753

27,332

29,002

30,673

32,400

-

Goodwill

39,600

39,800

39,713

39,739

39,700

39,600

39,774

39,731

39,773

39,840

39,854

39,759

39,697

39,677

39,730

39,763

39,761

39,607

39,823

37,536

37,536

37,396

37,536

37,536

37,536

37,536

37,536

37,536

37,536

37,536

37,536

37,536

37,536

37,536

26,164

26,727

-

Other assets

41,700

41,100

35,071

29,435

28,658

18,200

18,057

17,961

16,663

1,969

1,614

1,559

605

216

98

88

588

76

4,384

4,687

4,986

294

5,493

5,919

1,652

1,825

1,721

1,886

2,056

2,202

2,333

2,503

2,647

2,727

2,791

3,104

1,254

Long-term assets from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,956

-

-

-

14,354

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

1,108,200

1,142,900

1,268,390

977,723

952,612

928,700

886,306

838,856

829,763

816,744

500,348

459,327

444,957

456,647

453,197

263,045

254,774

275,126

293,120

300,393

305,716

297,182

301,197

325,328

288,528

287,955

289,496

286,152

280,899

198,059

203,381

203,679

215,681

221,322

215,780

226,190

156,233

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Accounts payable

36,400

54,500

21,245

24,752

26,833

25,500

26,845

25,191

33,846

24,413

28,648

12,243

6,413

13,160

18,212

21,605

13,482

15,213

15,614

17,916

14,246

12,580

17,726

18,610

20,983

19,359

15,117

11,441

8,544

9,361

16,216

13,687

16,107

11,418

8,604

9,369

4,895

Accrued expenses and other current liabilities

94,000

103,200

92,037

81,021

85,945

90,200

68,169

48,580

45,759

59,256

44,897

34,648

31,839

41,228

33,732

29,938

30,385

36,744

35,547

26,443

25,267

18,850

25,214

24,588

18,771

19,478

30,017

20,276

18,022

19,051

17,816

13,535

12,916

13,064

12,762

12,276

9,808

Deferred revenue

-

-

-

-

1,195

-

2,210

2,338

2,809

2,356

1,395

1,127

1,127

1,309

1,247

1,323

1,461

2,361

2,256

2,088

1,867

1,554

834

1,255

612

900

567

900

1,661

5,445

1,138

1,148

2,631

2,582

2,193

3,725

4,247

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,061

2,315

4,447

5,519

6,020

6,235

5,996

3,380

3,990

2,872

2,752

2,637

2,593

1,236

-

0

-

-

-

-

-

-

-

Current liabilities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,319

-

-

-

7,932

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,874

-

-

0

0

14,733

14,429

14,134

13,849

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-

38

921

926

931

1,202

1,241

-

Total current liabilities

130,400

157,700

113,282

105,773

113,973

115,700

97,224

76,109

82,414

86,025

74,940

48,018

39,379

55,697

54,252

55,181

49,775

65,156

59,437

52,682

47,376

44,296

47,764

71,199

43,118

42,374

48,294

33,853

42,980

48,286

49,342

43,140

32,580

27,995

24,761

26,611

18,950

Capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

269

1,061

2,315

3,965

2,263

3,095

3,893

4,657

5,390

6,092

3,048

-

0

-

-

-

-

-

-

-

Long-term Debt, Excluding Current Maturities

899,000

887,900

985,771

607,351

599,601

592,000

584,485

577,119

569,877

566,173

344,953

340,836

336,762

332,768

328,962

175,690

173,681

171,698

173,870

172,220

170,595

164,020

167,418

165,870

116,277

113,651

111,117

108,670

106,186

103,730

101,517

99,382

110,844

108,540

106,319

104,177

69,433

Other liabilities

19,800

21,400

18,769

14,819

15,408

8,900

6,668

6,480

6,904

6,030

6,201

5,748

5,231

5,032

4,888

4,730

4,922

3,952

3,619

2,921

3,038

2,774

2,580

1,521

1,984

1,943

2,567

2,246

2,186

1,867

2,070

2,068

2,040

2,052

1,260

1,303

1,619

Total liabilities

1,049,200

1,067,000

1,117,822

727,943

728,982

716,600

688,377

659,708

659,195

658,228

426,094

394,602

381,372

393,497

388,102

235,601

228,378

241,075

237,987

230,138

224,974

213,353

220,857

242,483

166,036

163,358

168,070

147,817

151,352

153,883

152,929

144,590

145,464

138,587

132,340

132,091

90,002

Commitments and contingencies (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

Temporary Equity, Redeemable convertible debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,961

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ Equity
Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.001 par value, 100,000,000 authorized; 63,057,874 and 62,685,492 issued and outstanding

100

100

62

60

60

100

59

59

59

58

58

58

58

57

57

57

57

57

57

57

57

56

56

55

55

55

55

54

53

48

48

48

48

48

47

47

45

Additional paid-in capital

737,900

749,000

832,140

930,383

905,891

898,500

893,829

876,641

865,520

866,206

774,714

763,364

754,585

744,243

736,730

695,854

690,619

686,193

679,761

675,489

670,544

661,811

652,909

639,609

655,106

651,067

645,396

641,016

621,710

525,679

521,761

517,981

514,633

512,371

510,077

507,174

450,039

Accumulated deficit

-675,200

-672,000

-676,982

-677,834

-679,236

-683,600

-693,507

-695,166

-693,475

-707,255

-700,395

-698,168

-690,401

-680,424

-671,305

-668,224

-664,026

-651,545

-624,218

-605,291

-589,859

-578,025

-572,625

-561,780

-532,669

-526,525

-524,025

-502,735

-492,216

-481,551

-471,357

-458,940

-444,464

-429,684

-426,684

-413,122

-383,853

Accumulated other comprehensive loss

-3,800

-1,200

-4,652

-2,829

-3,085

-2,900

-2,452

-2,386

-1,536

-493

-123

-529

-657

-726

-387

-243

-254

-654

-467

-

-

-13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

59,000

75,900

150,568

249,780

223,630

212,100

197,929

179,148

170,568

158,516

74,254

64,725

63,585

63,150

65,095

27,444

26,396

34,051

55,133

70,255

80,742

83,829

80,340

77,884

122,492

124,597

121,426

138,335

129,547

44,176

50,452

59,089

70,217

82,735

83,440

94,099

66,231

Total liabilities and stockholders’ equity

1,108,200

1,142,900

1,268,390

977,723

952,612

928,700

886,306

838,856

829,763

816,744

500,348

459,327

444,957

456,647

453,197

263,045

254,774

275,126

293,120

300,393

305,716

297,182

301,197

325,328

288,528

287,955

289,496

286,152

280,899

198,059

203,381

203,679

215,681

221,322

215,780

226,190

156,233