Insulet Corporation
Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes. It offers Omnipod System, a self-adhesive disposable tubeless Omnipod device that is worn on the body for up to three days at a tim…
Medical - Devices
US, Acton [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 171.00 | 156.00 | 209.00 | 198.00 | 287.00 | 302.00 | 275.00 | 456.00 | 816.00 | 928.00 | 1,142.00 | 1,872.00 | 2,048.00 | 2,251.00 | 2,588.00 | |
|
Current
|
154.00 | 142.00 | 131.00 | 109.00 | 198.00 | 208.00 | 190.00 | 369.00 | 537.00 | 461.00 | 591.00 | 1,248.00 | 1,329.00 | 1,314.00 | 1,566.00 | |
| Cash And Equivalents | 127.00 | 113.00 | 93.00 | 57.00 | 149.00 | 151.00 | 122.00 | 298.00 | 440.00 | 288.00 | 376.00 | 947.00 | 791.00 | 674.00 | 650.00 | |
| Assets | 171.00 | 156.00 | 209.00 | 198.00 | 287.00 | 302.00 | 275.00 | 456.00 | 816.00 | 928.00 | 1,142.00 | 1,872.00 | 2,048.00 | 2,251.00 | 2,588.00 | |
| Accounts Receivables (AR) | -6.00 | -5.00 | -3.00 | -13.00 | -4.00 | -10.00 | -9.00 | 12.00 | -26.00 | -22.00 | -10.00 | -15.00 | -71.00 | -51.00 | -154.00 | |
| Inventory | 10.00 | 11.00 | 11.00 | 14.00 | 9.00 | 13.00 | 12.00 | 35.00 | 33.00 | 71.00 | 101.00 | 154.00 | 303.00 | 346.00 | 402.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | 161.00 | 167.00 | 175.00 | 162.00 | 40.00 | - - | 50.00 | 53.00 | |
| Other Current Assets | 1.00 | - - | 2.00 | 4.00 | 5.00 | 4.00 | 4.00 | 7.00 | 9.00 | 24.00 | 31.00 | 63.00 | 74.00 | 86.00 | 99.00 | |
|
Non Current
|
17.00 | 13.00 | 77.00 | 88.00 | 89.00 | 93.00 | 84.00 | 86.00 | 279.00 | 467.00 | 551.00 | 624.00 | 719.00 | 937.00 | 1,021.00 | |
| Property, Plant, Equipment (Net) | 15.00 | 12.00 | 19.00 | 25.00 | 32.00 | 37.00 | 41.00 | 46.00 | 107.00 | 258.00 | 399.00 | 478.00 | 536.00 | 599.00 | 692.00 | |
|
Intangible Assets
|
- - | - - | 29.00 | 22.00 | 18.00 | 14.00 | - - | - - | 4.00 | 10.00 | 13.00 | 28.00 | 36.00 | 75.00 | 98.00 | |
| Goodwill | - - | - - | 26.00 | 37.00 | 37.00 | 37.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 51.00 | 51.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 125.00 | 140.00 | 58.00 | 14.00 | 19.00 | 15.00 | 26.00 | |
| Other Non Current Assets | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 | 2.00 | - - | 1.00 | 18.00 | 41.00 | 77.00 | 106.00 | 210.00 | 178.00 | |
| Liabilities | 118.00 | 90.00 | 138.00 | 153.00 | 163.00 | 218.00 | 241.00 | 393.00 | 658.00 | 716.00 | 1,067.00 | 1,269.00 | 1,492.00 | 1,774.00 | 1,855.00 | |
|
Current
|
19.00 | 18.00 | 27.00 | 48.00 | 42.00 | 44.00 | 65.00 | 55.00 | 86.00 | 115.00 | 157.00 | 207.00 | 228.00 | 364.00 | 451.00 | |
| Accounts Payable | 3.00 | -1.00 | 4.00 | 2.00 | 10.00 | - - | 17.00 | - - | 27.00 | 21.00 | 36.00 | 7.00 | -15.00 | -2.00 | -11.00 | |
| Short Term Debt | - - | - - | 13.00 | 14.00 | 2.00 | 3.00 | 5.00 | - - | - - | - - | 3.00 | 15.00 | 25.00 | 27.00 | 52.00 | |
| Deferred Revenue | 3.00 | 4.00 | 2.00 | 5.00 | - - | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 5.00 | 3.00 | 16.00 | 15.00 | |
| Tax Payable | - - | - - | - - | 3.00 | 3.00 | 3.00 | 1.00 | - - | - - | 8.00 | 1.00 | 5.00 | - - | - - | - - | |
| Other Current Liabilities | 9.00 | 9.00 | - - | 19.00 | 19.00 | 24.00 | 42.00 | 40.00 | 59.00 | 88.00 | 96.00 | 132.00 | 162.00 | 290.00 | 363.00 | |
|
Non Current
|
98.00 | 71.00 | 110.00 | 105.00 | 120.00 | 174.00 | 175.00 | 337.00 | 572.00 | 600.00 | 909.00 | 1,061.00 | 1,263.00 | 1,410.00 | 1,404.00 | |
| Long Term Debt | 96.00 | 69.00 | 108.00 | 103.00 | 119.00 | 171.00 | 171.00 | 332.00 | 566.00 | 591.00 | 887.00 | 1,043.00 | 1,248.00 | 1,374.00 | 1,366.00 | |
| Leasing Obligations | - - | - - | - - | - - | 8.00 | 5.00 | 5.00 | - - | - - | - - | 14.00 | 12.00 | 7.00 | 27.00 | 29.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | 29.00 | |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 | 6.00 | 9.00 | 21.00 | 17.00 | 14.00 | 35.00 | 6.00 | |
| Equity | 52.00 | 66.00 | 71.00 | 44.00 | 124.00 | 83.00 | 34.00 | 63.00 | 158.00 | 212.00 | 75.00 | 603.00 | 556.00 | 476.00 | 732.00 | |
| Stockholders' Equity | 52.00 | 66.00 | 71.00 | 44.00 | 124.00 | 83.00 | 34.00 | 63.00 | 158.00 | 212.00 | 75.00 | 603.00 | 556.00 | 476.00 | 732.00 | |
| Retained Earnings | -329.00 | -383.00 | -441.00 | -481.00 | -526.00 | -578.00 | -651.00 | -680.00 | -707.00 | -683.00 | -672.00 | -666.00 | -649.00 | -584.00 | -378.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -79.00 | -61.00 | -57.00 | -51.00 | -44.00 | -51.00 | -73.00 | -28.00 | -26.00 | 3.00 | 11.00 | 6.00 | 16.00 | 4.00 | 206.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 396.00 | 468.00 | 535.00 | 553.00 | 685.00 | 684.00 | 686.00 | 744.00 | 917.00 | 898.00 | 749.00 | 1,264.00 | 1,207.00 | 1,040.00 | 1,102.00 | |
| Loss Other Compr. Income | -13.00 | -18.00 | -22.00 | -27.00 | -34.00 | -22.00 | - - | - - | - - | -2.00 | -1.00 | 5.00 | -2.00 | 20.00 | 8.00 |