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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments948376114440299123151
Cash and cash equivalents907214114273137123151
Short-term investments40162 167161  
Receivables95797753294840
Inventory, net of allowances, customer advances and progress billings1541017134361413
Inventory1541017134361413
Capitalized contract cost11107
Other undisclosed current assets402519210764
Total current assets:1,249591461537370191208
Noncurrent Assets
Operating lease, right-of-use asset 16
Property, plant and equipment479399258108464237
Long-term investments and receivables 58141126   
Long-term investments 58141126   
Intangible assets, net (including goodwill)69535044404252
Goodwill40404040404038
Intangible assets, net (excluding goodwill)29131041314
Capitalized contract cost, net 2016
Deferred costs      5
Other noncurrent assets77 22005
Other undisclosed noncurrent assets 5    (5)
Total noncurrent assets:624552467280878494
TOTAL ASSETS:1,8731,143929817457275302
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1381038959413954
Accounts payable      15
Accrued liabilities      25
Employee-related liabilities53463835221710
Taxes payable    014
Interest and dividends payable   2  0
Other undisclosed accounts payable and accrued liabilities855751221920 
Deferred revenue53
Debt164  063
Deferred revenue and credits2122
Contract with customer, liability1
Other undisclosed current liabilities494826241319(14)
Total current liabilities:20815811686566544
Noncurrent Liabilities
Long-term debt and lease obligation1,044888592566333172171
Long-term debt, excluding current maturities1,044888592566333172169
Capital lease obligations   02
Liabilities, other than long-term debt182196544
Accounts payable and accrued liabilities      2
Other liabilities182196543
Other undisclosed noncurrent liabilities      (2)
Total noncurrent liabilities:1,062909601572338176174
Total liabilities:1,2691,067717658393241218
Stockholders' equity
Stockholders' equity attributable to parent60476212159633484
Common stock0000000
Additional paid in capital1,264749899866744686662
Accumulated other comprehensive income (loss)6(1)(3)(0)(1)(1) 
Accumulated deficit(666)(672)(684)(707)(680)(652)(578)
Total stockholders' equity:60476212159633484
TOTAL LIABILITIES AND EQUITY:1,8731,143929817457275302

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues904738564464367324289
Revenue, net464367324289
Cost of revenue
(Cost of Goods and Services Sold)
(322)(258)(194)(187)(156)(176)(145)
Gross profit:582480370277211148143
Operating expenses(531)(430)(343)(285)(222)(209)(156)
Operating income (loss):525027(7)(11)(61)(12)
Nonoperating income (expense)38(22)(19)(16)(12)(39)
Other nonoperating income (expense)387310(1)
Interest and debt expense(48)(43)(29)(1)(1)(1)(15)
Other undisclosed income from continuing operations before equity method investments, income taxes3 2911115
Income (loss) from continuing operations before income taxes:10155(27)(27)(73)(51)
Income tax expense(3)(3)(2)(0)(0)(0)(0)
Income (loss) from continuing operations:7123(27)(27)(74)(52)
Loss from discontinued operations    (0)  
Net income (loss):7123(27)(28)(74)(52)
Other undisclosed net loss attributable to parent    (1)  
Net income (loss) available to common stockholders, diluted:7123(27)(29)(74)(52)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):7123(27)(28)(74)(52)
Comprehensive income (loss):7123(27)(28)(74)(52)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent72(2)0(1)(1) 
Comprehensive income (loss), net of tax, attributable to parent:14131(27)(29)(74)(52)

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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