NASDAQ:DXCM - Nasdaq - US2521311074 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 606.10M | 566.30M | 642.30M | 1.05B | 817.60M | |||
Marketable Securities | 1.97B | 2.16B | 1.81B | 1.68B | 1.89B | |||
Receivables | 1.03B | 987.50M | 713.30M | 514.30M | 428.50M | |||
Inventories | 542.60M | 559.60M | 306.70M | 357.30M | 234.70M | |||
Other Current Assets | 145.80M | 154.70M | 192.60M | 81.60M | 53.90M | |||
Total Current Assets | 4.30B | 4.43B | 3.67B | 3.68B | 3.42B | |||
Non-Current Assets | ||||||||
PPE Net | 1.40B | 1.18B | 1.14B | 889.90M | 608.60M | |||
Goodwill | 22.80M | 25.20M | 25.70M | 26.50M | 19.30M | |||
Intangibles | 103.40M | 134.50M | 173.30M | 31.50M | N/A | |||
Other Non-Current Assets | 654.20M | 494.40M | 388.30M | 301.00M | 237.80M | |||
Total Non-Current Assets | 2.18B | 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. | 1.21B | 4.70M | 776.80M | 3.30M | 8.80M | |||
Accrued Expenses | 1.36B | 1.25B | 814.50M | 514.30M | 439.80M | |||
Accounts Payable | 1.93B | 276.40M | 237.90M | 189.40M | 163.30M | |||
Other Current Liabilities | 11.90M | 25.90M | 10.10M | 17.10M | 2.20M | |||
Total Current Liabilities | 2.93B | 1.56B | 1.84B | 720.80M | 614.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.30B | 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 | 154.40M | 147.10M | 158.40M | 125.70M | 128.70M | |||
Total Non-Current Liabilities | 1.45B | 2.64B | 1.42B | 2.17B | 1.85B | |||
TOTAL LIABILITIES | 4.38B | 4.20B | 3.26B | 2.89B | 2.46B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.60B | 1.02B | 479.90M | 138.70M | -202.10M | |||
Additional Paid In Capital | 2.09B | 3.51B | 2.26B | 2.11B | 2.13B | |||
Common Shares | 400.00K | 400.00K | 400.00K | 100.00K | 100.00K | |||
Treasury Stock | -1.58B | -2.45B | -595.00M | -206.20M | -100.00M | |||
Other Shareholders' Equity | -8.00M | -16.70M | -11.60M | 500.00K | 3.20M | |||
Shares Outstanding | 390.70M | 385.40M | 386.30M | 388.00M | 384.40M | |||
Tangible Book Value per Share | 5.06 | 4.95 | 5.00 | 5.11 | 4.70 | |||
Total Shareholders' Equity | 2.10B | 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 | 0.62 | 1.21 | 0.59 | 1.00 | 0.94 | |||
Current Ratio | 1.47 | 2.84 | 1.99 | 5.11 | 5.58 | |||
Return On Assets (ROA) | 8.89% | 8.64% | 6.33% | 4.40% | 12.81% | |||
Return On Equity (ROE) | 27.40% | 26.18% | 16.01% | 10.62% | 30.10% | |||
Return On Invested Capital (ROIC) | 14.49% | 10.27% | 8.98% | 5.49% | 6.94% | |||
Return On Invested Capital Ex Cash (ROICexc) | 52.88% | 24.38% | 29.10% | 15.62% | 26.33% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 60.76% | 26.51% | 35.56% | 16.26% | 26.87% |
All data in USD , ROIC based on taxRate of 0.21