Insulet Corporation (PODD) financial statements (2022 and earlier)

Company profile

Business Address 100 NAGOG PARK
ACTON, MA 01720
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 948376114440299123
Cash and cash equivalents 907214114273137123
Short-term investments 40162 167161 
Restricted cash and investments2      
Receivables161957977532948
Inventory, net of allowances, customer advances and progress billings30315410171343614
Inventory30315410171343614
Capitalized contract cost1311107
Other undisclosed current assets85140251921076
Total current assets:1,3301,249591461537370191
Noncurrent Assets
Operating lease, right-of-use asset  16
Property, plant and equipment5374793992581084642
Long-term investments and receivables  58141126  
Long-term investments  58141126  
Intangible assets, net (including goodwill)76695350444042
Goodwill40404040404040
Intangible assets, net (excluding goodwill)37291310413
Capitalized contract cost, net  2016
Other noncurrent assets10677 2200
Other undisclosed noncurrent assets  5    
Total noncurrent assets:7196245524672808784
TOTAL ASSETS:2,0491,8731,143929817457275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:20413810389594139
Accounts payable38      
Accrued liabilities166      
Employee-related liabilities 534638352217
Taxes payable     01
Interest and dividends payable    2  
Other undisclosed accounts payable and accrued liabilities 855751221920
Deferred revenue 53
Debt25164  06
Deferred revenue and credits212
Contract with customer, liability1
Other undisclosed current liabilities 494826241319
Total current liabilities:229208158116865665
Noncurrent Liabilities
Long-term debt and lease obligation1,2491,044888592566333172
Long-term debt, excluding current maturities1,2491,044888592566333172
Capital lease obligations   0
Liabilities, other than long-term debt1518219654
Other liabilities1518219654
Total noncurrent liabilities:1,2641,062909601572338176
Total liabilities:1,4931,2691,067717658393241
Stockholders' equity
Stockholders' equity attributable to parent556604762121596334
Common stock0000000
Additional paid in capital1,2081,264749899866744686
Accumulated other comprehensive income (loss)(2)6(1)(3)(0)(1)(1)
Accumulated deficit(650)(666)(672)(684)(707)(680)(652)
Total stockholders' equity:556604762121596334
TOTAL LIABILITIES AND EQUITY:2,0491,8731,143929817457275

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,099904738564464367324
Revenue, net464367324
Cost of revenue
(Cost of Goods and Services Sold)
(347)(322)(258)(194)(187)(156)(176)
Gross profit:752582480370277211148
Operating expenses(626)(531)(430)(343)(285)(222)(209)
Operating income (loss):126525027(7)(11)(61)
Nonoperating income (expense)(2)38(22)(19)(16)(12)
Other nonoperating income (expense)(2)387310
Interest and debt expense(104)(48)(43)(29)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 3 29111
Income (loss) from continuing operations before equity method investments, income taxes:2010155(27)(27)(73)
Other undisclosed income from continuing operations before income taxes1      
Income (loss) from continuing operations before income taxes:2110155(27)(27)(73)
Income tax expense(4)(3)(3)(2)(0)(0)(0)
Income (loss) from continuing operations:177123(27)(27)(74)
Loss from discontinued operations     (0) 
Net income (loss):177123(27)(28)(74)
Other undisclosed net loss attributable to parent     (1) 
Net income (loss) available to common stockholders, diluted:177123(27)(29)(74)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):177123(27)(28)(74)
Comprehensive income (loss):177123(27)(28)(74)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8)72(2)0(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:914131(27)(29)(74)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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