DEXCOM INC (DXCM)
US2521311074 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 851.20M | 566.30M | 642.30M | 1.05B | 817.60M | |||
| Marketable Securities | 2.05B | 2.16B | 1.81B | 1.68B | 1.89B | |||
| Receivables | 984.80M | 987.50M | 713.30M | 514.30M | 428.50M | |||
| Inventories | 589.10M | 559.60M | 306.70M | 357.30M | 234.70M | |||
| Other Current Assets | 149.80M | 154.70M | 192.60M | 81.60M | 53.90M | |||
| Total Current Assets | 4.62B | 4.43B | 3.67B | 3.68B | 3.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.18B | 1.18B | 1.14B | 889.90M | 608.60M | |||
| Goodwill | 23.20M | 25.20M | 25.70M | 26.50M | 19.30M | |||
| Intangibles | 123.30M | 134.50M | 173.30M | 31.50M | N/A | |||
| Other Non-Current Assets | 538.40M | 494.40M | 388.30M | 301.00M | 237.80M | |||
| Total Non-Current Assets | 1.86B | 1.84B | 1.72B | 1.25B | 865.70M | |||
| TOTAL ASSETS | 6.48B | 6.26B | 5.39B | 4.93B | 4.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 4.70M | 776.80M | 3.30M | 8.80M | |||
| Accrued Expenses | 1.30B | 1.25B | 814.50M | 514.30M | 439.80M | |||
| Accounts Payable | 269.70M | 276.40M | 237.90M | 189.40M | 163.30M | |||
| Other Current Liabilities | 28.30M | 25.90M | 10.10M | 17.10M | 2.20M | |||
| Total Current Liabilities | 1.59B | 1.56B | 1.84B | 720.80M | 614.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.49B | 2.49B | 1.26B | 2.04B | 1.72B | |||
| Deferred Taxes/Income | N/A | N/A | 4.90M | 5.90M | N/A | |||
| Other Non-Current Liabilities | 147.60M | 147.10M | 158.40M | 125.70M | 128.70M | |||
| Total Non-Current Liabilities | 2.64B | 2.64B | 1.42B | 2.17B | 1.85B | |||
| TOTAL LIABILITIES | 4.24B | 4.20B | 3.26B | 2.89B | 2.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.17B | 1.02B | 479.90M | 138.70M | -202.10M | |||
| Additional Paid In Capital | 2.51B | 3.51B | 2.26B | 2.11B | 2.13B | |||
| Common Shares | 400.00K | 400.00K | 400.00K | 100.00K | 100.00K | |||
| Treasury Stock | -1.39B | -2.45B | -595.00M | -206.20M | -100.00M | |||
| Other Shareholders' Equity | -37.30M | -16.70M | -11.60M | 500.00K | 3.20M | |||
| Shares Outstanding | 396.10M | 385.40M | 386.30M | 388.00M | 384.40M | |||
| Tangible Book Value per Share | 5.30 | 4.95 | 5.00 | 5.11 | 4.70 | |||
| Total Shareholders' Equity | 2.25B | 2.07B | 2.13B | 2.04B | 1.83B | |||
| TOTAL LIABILITIES AND EQUITY | 6.48B | 6.26B | 5.39B | 4.93B | 4.29B | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 1.21 | 0.59 | 1.00 | 0.94 | |||
| Current Ratio | 2.90 | 2.84 | 1.99 | 5.11 | 5.58 | |||
| Return On Assets (ROA) | 9.86% | 8.64% | 6.33% | 4.40% | 12.81% | |||
| Return On Equity (ROE) | 28.45% | 26.18% | 16.01% | 10.62% | 30.10% | |||
| Return On Invested Capital (ROIC) | 11.18% | 10.67% | 9.32% | 5.70% | 7.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.44% | 25.31% | 30.22% | 16.22% | 27.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.62% | 27.53% | 36.92% | 16.88% | 27.90% | |||
All data in USD