Stock Analysis on Net
Stock Analysis on Net

DexCom Inc. (NASDAQ:DXCM)

This company has been moved to the archive! The financial data has not been updated since October 26, 2023.

Balance Sheet: Liabilities and Stockholders’ Equity 

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

DexCom Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in thousands

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Accounts payable trade 237,900 196,000 163,300 102,300 75,500
Accrued tax, audit, and legal fees 44,800 40,700 15,300 14,000 11,700
Accrued rebates 556,400 260,500 247,000 93,300 36,100
Accrued warranty 12,800 12,900 11,700 7,400 6,800
Contractual obligations — 15,000 — — —
Short-term finance lease liabilities 4,200 3,300 8,800 600 —
Other accrued liabilities 45,700 44,600 35,000 38,800 17,000
Accounts payable and accrued liabilities 901,800 573,000 481,100 256,400 147,100
Accrued wages, bonus and taxes 96,800 91,800 87,700 — —
Other accrued employee benefits 37,500 33,400 26,600 88,500 72,400
Accrued payroll and related expenses 134,300 125,200 114,300 88,500 72,400
Current portion of long-term senior convertible notes 772,600 — — — —
Short-term operating lease liabilities 20,500 20,500 16,500 13,600 —
Deferred revenue 10,100 2,100 2,200 1,700 2,900
Current liabilities 1,839,300 720,800 614,100 360,200 222,400
Long-term senior convertible notes 1,197,700 1,702,700 1,667,200 1,059,700 1,010,300
Long-term operating lease liabilities 94,600 98,600 101,800 72,400 —
Long-term finance lease liabilities 59,600 57,000 54,000 14,400 7,300
Deferred revenue, long-term 19,000 16,100 — — —
Contractual obligations — — 12,600 — —
Deferred tax liabilities 4,900 5,900 — — —
Other tax liabilities 32,700 2,800 — — —
Deferred rent — — — — 9,400
Other liabilities 12,100 8,200 14,300 5,700 3,300
Other long-term liabilities 128,300 90,000 80,900 20,100 20,000
Long-term liabilities 1,420,600 1,891,300 1,849,900 1,152,200 1,030,300
Total liabilities 3,259,900 2,612,100 2,464,000 1,512,400 1,252,700
Preferred stock, $0.001 par value; no shares issued and outstanding — — — — —
Common stock, $0.001 par value 400 100 100 100 100
Additional paid-in capital 2,258,100 2,504,500 2,125,300 1,675,900 1,560,600
Accumulated other comprehensive income (loss) (11,600) 500 3,200 2,300 1,500
Retained earnings (accumulated deficit) 479,900 (47,400) (202,100) (695,700) (798,900)
Treasury stock, at cost (595,000) (206,200) (100,000) (100,000) (100,000)
Stockholders’ equity 2,131,800 2,251,500 1,826,500 882,600 663,300
Total liabilities and stockholders’ equity 5,391,700 4,863,600 4,290,500 2,395,000 1,916,000

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. DexCom Inc. current liabilities increased from 2020 to 2021 and from 2021 to 2022.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. DexCom Inc. long-term liabilities increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. DexCom Inc. total liabilities increased from 2020 to 2021 and from 2021 to 2022.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. DexCom Inc. stockholders’ equity increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.