Insulet Corporation (PODD) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments376114440299123151150
Cash and cash equivalents214114273137123151150
Short-term investments162 167161   
Receivables79775329484033
Inventory, net of allowances, customer advances and progress billings10171343614139
Inventory10171343614139
Capitalized contract cost107
Other undisclosed current assets25192107646
Total current assets:591461537370191208198
Noncurrent Assets
Operating lease, right-of-use asset16
Property, plant and equipment39925810846423732
Long-term investments and receivables58141126    
Long-term investments58141126    
Intangible assets, net (including goodwill)53504440425256
Goodwill40404040403838
Intangible assets, net (excluding goodwill)13104131418
Capitalized contract cost, net2016
Deferred costs     51
Other noncurrent assets 220052
Other undisclosed noncurrent assets5    (5)(1)
Total noncurrent assets:55246728087849490
TOTAL ASSETS:1,143929817457275302288
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:103895941395450
Accounts payable     1519
Accrued liabilities     2519
Employee-related liabilities4638352217107
Taxes payable   0144
Interest and dividends payable  2  0 
Other undisclosed accounts payable and accrued liabilities5751221920  
Deferred revenue3
Debt4  0633
Deferred revenue and credits21221
Contract with customer, liability1
Other undisclosed current liabilities4826241319(14)(11)
Total current liabilities:1581168656654442
Noncurrent Liabilities
Long-term debt and lease obligation888592566333172171119
Long-term debt, excluding current maturities888592566333172169114
Capital lease obligations   025
Liabilities, other than long-term debt21965442
Accounts payable and accrued liabilities     2 
Other liabilities21965432
Other undisclosed noncurrent liabilities     (2) 
Total noncurrent liabilities:909601572338176174121
Total liabilities:1,067717658393241218163
Stockholders' equity
Stockholders' equity attributable to parent76212159633484125
Common stock0000000
Additional paid in capital749899866744686662651
Accumulated other comprehensive loss(1)(3)(0)(1)(1)  
Accumulated deficit(672)(684)(707)(680)(652)(578)(527)
Total stockholders' equity:76212159633484125
TOTAL LIABILITIES AND EQUITY:1,143929817457275302288

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues738564464367324289247
Revenue, net464367324289247
Cost of revenue
(Cost of Goods and Services Sold)
(258)(194)(187)(156)(176)(145)(135)
Gross profit:480370277211148143112
Operating expenses(430)(343)(285)(222)(209)(156)(142)
Operating income (loss):5027(7)(11)(61)(12)(29)
Nonoperating income (expense)8(22)(19)(16)(12)(39)(16)
Other nonoperating income (expense)87310(1)(16)
Interest and debt expense(43)(29)(1)(1)(1)(15)(17)
Other undisclosed income from continuing operations before equity method investments, income taxes 291111517
Income (loss) from continuing operations before income taxes:155(27)(27)(73)(51)(45)
Income tax expense(3)(2)(0)(0)(0)(0)(0)
Income (loss) from continuing operations:123(27)(27)(74)(52)(45)
Loss from discontinued operations   (0)   
Net income (loss):123(27)(28)(74)(52)(45)
Other undisclosed net loss attributable to parent   (1)   
Net income (loss) available to common stockholders, diluted:123(27)(29)(74)(52)(45)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):123(27)(28)(74)(52)(45)
Comprehensive income (loss):123(27)(28)(74)(52)(45)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(2)0(1)(1)  
Comprehensive income (loss), net of tax, attributable to parent:131(27)(29)(74)(52)(45)

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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