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Insulet Corporation (PODD)

-NasdaqGS
46.33 0.85(1.87%) Nov 26, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents146,372  175,545  145,614  149,727  
Short Term Investments -   -   -   -  
Net Receivables47,145  41,797  36,679  33,067  
Inventory9,662  8,765  10,449  9,464  
Other Current Assets3,434  5,725  7,115  5,940  
Total Current Assets 206,613   231,832   199,857   198,198  
Long Term Investments -   -   -   -  
Property Plant and Equipment36,582  34,159  32,556  32,356  
Goodwill37,536  37,536  37,536  37,536  
Intangible Assets14,973  15,882  16,927  18,040  
Accumulated Amortization -   -   -   -  
Other Assets5,493  5,919  1,652  1,825  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 301,197   325,328   288,528   287,955  
Liabilities
Current Liabilities
Accounts Payable42,940  43,198  39,754  38,837  
Short/Current Long Term Debt3,990  26,746  2,752  2,637  
Other Current Liabilities834  1,255  612  900  
Total Current Liabilities 47,764   71,199   43,118   42,374  
Long Term Debt170,513  169,763  120,934  119,041  
Other Liabilities2,580  1,521  1,984  1,943  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 220,857   242,483   166,036   163,358  
Stockholders' Equity
Misc Stocks Options Warrants -  4,961   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock56  55  55  55  
Retained Earnings(572,625)(561,780)(532,669)(526,525)
Treasury Stock -   -   -   -  
Capital Surplus652,909  639,609  655,106  651,067  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 80,340   77,884   122,492   124,597  
Net Tangible Assets 27,831   24,466   68,029   69,021  

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