DEXCOM INC/ US2521311074 /
| 06/11/2024 17:32:34 | Chg. +0.25 | Volume | Bid17:32:34 | Ask17:32:34 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 63.82EUR | +0.39% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 24.53 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 54.7000 | 109.4000 | 145.6000 | 183.1000 | 321.3000 | ||||||
| Intangible Assets | 2.2000 | .2000 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 60.7000 | 122.8000 | 159.4000 | 216.5000 | 425.6000 | ||||||
| Inventories | 35.2000 | 45.4000 | 45.2000 | 70.7000 | 119.8000 | ||||||
| Accounts Receivable | 74.1000 | 101.7000 | 134.3000 | 226.7000 | 286.3000 | ||||||
| Cash and Cash Equivalents | 86.1000 | 94.5000 | 441.5000 | 1,137 | 446.2000 | ||||||
| Current Assets | 231.3000 | 280 | 744.7000 | 1,699.5000 | 1,969.4000 | ||||||
| Total Assets | 292 | 402.8000 | 904.1000 | 1,916 | 2,395 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 0.0000 | 0.0000 | 327.6000 | 1,010.3000 | 1,059.7000 | ||||||
| Liabilities to Banks | - | - | - | - | 0.0000 | ||||||
| Provisions | - | - | - | - | 88.5000 | ||||||
| Liabilities | 70.8000 | 119 | 484.7000 | 1,252.7000 | 1,512.4000 | ||||||
| Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Total Equity | 221.2000 | 283.8000 | 419.4000 | 663.3000 | 882.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 292 | 402.8000 | 904.1000 | 1,916 | 2,395 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 402 | 573.3000 | 718.5000 | 1,031.6000 | 1,476 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -57.1000 | -63.9000 | -42.5000 | -186.3000 | 142.3000 | ||||||
| Interest Income | -.4000 | -.3000 | -9.5000 | -22.7000 | -60.3000 | ||||||
| Income Before Taxes | -57.5000 | -64.9000 | -48.6000 | -126.5000 | 104.2000 | ||||||
| Income Taxes | -.1000 | -.7000 | -1.6000 | .6000 | 3.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -57.6000 | -65.6000 | -50.2000 | -127.1000 | 101.1000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 49 | 56.2000 | 92 | 123.2000 | 314.5000 | ||||||
| Cash Flow from Investing Activities | -51.5000 | -55.9000 | -144.4000 | -139.8000 | -1,015.2000 | ||||||
| Cash Flow from Financing | 16.8000 | 8.1000 | 399.1000 | 710.4000 | 10.7000 | ||||||
| Decrease / Increase in Cash | 14.3000 | 8.4000 | 347 | 695.6000 | -690.7000 | ||||||
| Employees | - | - | - | - | 3,900 | ||||||
