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DEXCOM INC (DC4.DE) Stock Balance Sheet

FRA:DC4 - Deutsche Boerse Ag - US2521311074 - Common Stock - Currency: EUR

84.18  +1.79 (+2.17%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DC4.DE Cash Equivalents ChartDC4.DE Cash Equivalents over time chart
621.20M566.30M642.30M1.05B817.60M
Marketable Securities
DC4.DE Marketable Securities ChartDC4.DE Marketable Securities over time chart
1.87B2.16B1.81B1.68B1.89B
Receivables
DC4.DE Receivables ChartDC4.DE Receivables over time chart
1.03B987.50M713.30M514.30M428.50M
Inventories
DC4.DE Inventories ChartDC4.DE Inventories over time chart
586.30M559.60M306.70M357.30M234.70M
Other Current Assets
DC4.DE Other Current Assets ChartDC4.DE Other Current Assets over time chart
150.50M154.70M192.60M81.60M53.90M
Total Current Assets
DC4.DE Total Current Assets ChartDC4.DE Total Current Assets over time chart
4.26B4.43B3.67B3.68B3.42B
 
Non-Current Assets
PPE Net
DC4.DE PPE Net ChartDC4.DE PPE Net over time chart
1.39B1.18B1.14B889.90M608.60M
Goodwill
DC4.DE Goodwill ChartDC4.DE Goodwill over time chart
23.80M25.20M25.70M26.50M19.30M
Intangibles
DC4.DE Intangibles ChartDC4.DE Intangibles over time chart
106.20M134.50M173.30M31.50MN/A
Other Non-Current Assets
DC4.DE Other Non-Current Assets ChartDC4.DE Other Non-Current Assets over time chart
574.70M494.40M388.30M301.00M237.80M
Total Non-Current Assets
DC4.DE Total Non-Current Assets ChartDC4.DE Total Non-Current Assets over time chart
2.09B1.84B1.72B1.25B865.70M
 
TOTAL ASSETS
DC4.DE TOTAL ASSETS ChartDC4.DE TOTAL ASSETS over time chart
6.35B6.26B5.39B4.93B4.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
DC4.DE Short Term Debt ChartDC4.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DC4.DE Current Portion Of LT Debt. ChartDC4.DE Current Portion Of LT Debt. over time chart
N/A4.70M776.80M3.30M8.80M
Accrued Expenses
DC4.DE Accrued Expenses ChartDC4.DE Accrued Expenses over time chart
1.39B1.25B814.50M514.30M439.80M
Accounts Payable
DC4.DE Accounts Payable ChartDC4.DE Accounts Payable over time chart
326.60M276.40M237.90M189.40M163.30M
Other Current Liabilities
DC4.DE Other Current Liabilities ChartDC4.DE Other Current Liabilities over time chart
19.70M25.90M10.10M17.10M2.20M
Total Current Liabilities
DC4.DE Total Current Liabilities ChartDC4.DE Total Current Liabilities over time chart
1.73B1.56B1.84B720.80M614.10M
 
Non-Current Liabilities
Long Term Debt
DC4.DE Long Term Debt ChartDC4.DE Long Term Debt over time chart
2.50B2.49B1.26B2.04B1.72B
Deferred Taxes/Income
DC4.DE Deferred Taxes/Income ChartDC4.DE Deferred Taxes/Income over time chart
N/AN/A4.90M5.90MN/A
Other Non-Current Liabilities
DC4.DE Other Non-Current Liabilities ChartDC4.DE Other Non-Current Liabilities over time chart
142.50M147.10M158.40M125.70M128.70M
Total Non-Current Liabilities
DC4.DE Total Non-Current Liabilities ChartDC4.DE Total Non-Current Liabilities over time chart
2.64B2.64B1.42B2.17B1.85B
 
TOTAL LIABILITIES
DC4.DE TOTAL LIABILITIES ChartDC4.DE TOTAL LIABILITIES over time chart
4.37B4.20B3.26B2.89B2.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DC4.DE Retained Earnings ChartDC4.DE Retained Earnings over time chart
1.45B1.02B479.90M138.70M-202.10M
Additional Paid In Capital
DC4.DE Additional Paid In Capital ChartDC4.DE Additional Paid In Capital over time chart
2.05B3.51B2.26B2.11B2.13B
Common Shares
DC4.DE Common Shares ChartDC4.DE Common Shares over time chart
400.00K400.00K400.00K100.00K100.00K
Treasury Stock
DC4.DE Treasury Stock ChartDC4.DE Treasury Stock over time chart
-1.58B-2.45B-595.00M-206.20M-100.00M
Other Shareholders' Equity
DC4.DE Other Shareholders' Equity ChartDC4.DE Other Shareholders' Equity over time chart
63.40M-16.70M-11.60M500.00K3.20M
Shares Outstanding
DC4.DE Shares Outstanding ChartDC4.DE Shares Outstanding over time chart
390.60M385.40M386.30M388.00M384.40M
Tangible Book Value per Share
DC4.DE Tangible Book Value per Share ChartDC4.DE Tangible Book Value per Share over time chart
4.734.955.005.114.70
Total Shareholders' Equity
DC4.DE Total Shareholders' Equity ChartDC4.DE Total Shareholders' Equity over time chart
1.98B2.07B2.13B2.04B1.83B
 
TOTAL LIABILITIES AND EQUITY
DC4.DE TOTAL LIABILITIES AND EQUITY ChartDC4.DE TOTAL LIABILITIES AND EQUITY over time chart
6.35B6.26B5.39B4.93B4.29B
 
Statistics
Debt/Equity
DC4.DE Debt/Equity ChartDC4.DE Debt/Equity over time chart
1.261.210.591.000.94
Current Ratio
DC4.DE Current Ratio ChartDC4.DE Current Ratio over time chart
2.462.841.995.115.58
Return On Assets (ROA)
DC4.DE Return On Assets (ROA) ChartDC4.DE Return On Assets (ROA) over time chart
10.71%8.64%6.33%4.40%12.81%
Return On Equity (ROE)
DC4.DE Return On Equity (ROE) ChartDC4.DE Return On Equity (ROE) over time chart
34.40%26.18%16.01%10.62%30.10%
Return On Invested Capital (ROIC)
DC4.DE Return On Invested Capital (ROIC) ChartDC4.DE Return On Invested Capital (ROIC) over time chart
11.41%10.67%9.32%5.70%7.20%
Return On Invested Capital Ex Cash (ROICexc)
DC4.DE Return On Invested Capital Ex Cash (ROICexc) ChartDC4.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
24.78%25.31%30.22%16.22%27.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DC4.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDC4.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.39%27.53%36.92%16.88%27.90%

All data in USD , ROIC based on taxRate of 0.18

Charts

DC4.DE Balance Sheet Over Time ChartDC4.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DC4.DE Balance Sheet - Short Vs Long Term ChartDC4.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B