Insulet Corporation (PODD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.71B | 1.89B | 1.86B | 2.26B | 2.31B | 1.87B | 1.84B | 1.73B | 1.6B | 1.57B | 1.45B | 1.41B |
| Cash & Short-Term Investments | 480.4M | 716.1M | 757.4M | 1.12B | 1.28B | 953.4M | 902.6M | 821M | 751.2M | 704.2M | 685.4M | 660.1M |
| Cash Only | 480.4M | 716.1M | 757.4M | 992.9M | 1.28B | 953.4M | 902.6M | 715.5M | 696.9M | 650.7M | 580.7M | 556.8M |
| Short-Term Investments | 0 | 0 | 0 | 128.7M | 0 | 0 | 0 | 105.5M | 54.3M | 53.5M | 104.7M | 103.3M |
| Accounts Receivable | 544.7M | 516.9M | 462.2M | 444.5M | 402.3M | 365.5M | 375.6M | 348.6M | 320.5M | 359.7M | 270.3M | 250.5M |
| Days Sales Outstanding | 62.72 | 57.46 | 59.05 | 59.36 | 60.72 | 57.06 | 61.25 | 62.32 | 70.07 | 56.85 | 55.37 | 53.67 |
| Inventory | 462.5M | 452.6M | 446.3M | 446.9M | 440.8M | 430.4M | 444.9M | 430.9M | 430.6M | 402.6M | 410.8M | 411.3M |
| Days Inventory Outstanding | 177.04 | 192.14 | 209.41 | 205.13 | 245.03 | 241.68 | 241.53 | 248.72 | 281.03 | 251.79 | 271.28 | 275.7 |
| Other Current Assets | 221.9M | 203.1M | 193.5M | 244.1M | 180.8M | 121.9M | 118.5M | 130.6M | 99.3M | 99.8M | 88.2M | 83.3M |
| Total Non-Current Assets | 1.28B | 1.3B | 1.17B | 1.21B | 1.21B | 1.22B | 1.18B | 1.15B | 1.02B | 1.02B | 1.01B | 980.6M |
| Property, Plant & Equipment | 830.4M | 863.2M | 724.1M | 720.4M | 718.7M | 759.8M | 702.9M | 677.9M | 667.7M | 692.8M | 649.2M | 601.5M |
| Fixed Asset Turnover | 0.90x | 0.99x | 0.98x | 0.90x | 0.77x | 0.82x | 0.79x | 0.73x | 0.65x | 0.76x | 0.69x | 0.66x |
| Goodwill | 51.6M | 51.6M | 51.6M | 51.7M | 51.5M | 51.5M | 51.7M | 51.7M | 51.7M | 51.7M | 51.7M | 51.7M |
| Intangible Assets | 115.2M | 117.1M | 105M | 102.3M | 99.8M | 98.5M | 99.6M | 98.5M | 98.5M | 98.7M | 99.5M | 99.5M |
| Long-Term Investments | 0 | 20.1M | 19.1M | 19.1M | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 280.5M | 167.3M | 169.2M | 318.6M | 338.9M | 164.9M | 185.2M | 181.3M | 204.5M | 178.7M | 212.6M | 227.9M |
| Total Assets | 2.99B | 3.19B | 3.03B | 3.47B | 3.52B | 3.09B | 3.03B | 2.88B | 2.62B | 2.59B | 2.47B | 2.39B |
| Asset Turnover | 0.25x | 0.25x | 0.22x | 0.19x | 0.17x | 0.20x | 0.18x | 0.18x | 0.17x | 0.20x | 0.18x | 0.17x |
| Asset Growth % | -15.07% | 3.33% | 0.13% | 20.39% | 34.04% | 19.3% | 22.6% | 20.78% | 14.63% | 14.97% | 13.92% | 12.87% |
| Total Current Liabilities | 687.5M | 680.1M | 647.7M | 1.01B | 520.4M | 528.4M | 506.2M | 486M | 432.4M | 451.2M | 451.4M | 425M |
| Accounts Payable | 149.8M | 75M | 48.2M | 96.1M | 57.6M | 19.8M | 40.3M | 76.8M | 75.9M | 19.2M | 77.8M | 107.5M |
| Days Payables Outstanding | 43.49 | 26.33 | 33.83 | 35.52 | 21.77 | 16.59 | 32.29 | 44.09 | 32.08 | 30.03 | 61.15 | 66.87 |
| Short-Term Debt | 18.6M | 22.2M | 96.4M | 478.4M | 83.1M | 85.9M | 42M | 37.9M | 38.9M | 52.9M | 49.8M | 29.2M |
| Deferred Revenue (Current) | 0 | 14M | 16.5M | 17.4M | 15.4M | 12M | 22.8M | 21.9M | 18.2M | 15.4M | 13.8M | 19.4M |
| Other Current Liabilities | 519.1M | 359.7M | 314.1M | 286.3M | 274.8M | 267.9M | 286.4M | 258.2M | 235M | 241.7M | 211.3M | 186.7M |
| Current Ratio | 2.49x | 2.78x | 2.87x | 2.23x | 4.43x | 3.54x | 3.64x | 3.56x | 3.70x | 3.47x | 3.22x | 3.31x |
| Quick Ratio | 1.81x | 2.11x | 2.18x | 1.79x | 3.59x | 2.73x | 2.76x | 2.68x | 2.71x | 2.58x | 2.31x | 2.34x |
| Cash Conversion Cycle | 196.27 | 223.27 | 234.63 | 228.97 | 283.98 | 282.14 | 270.48 | 266.96 | 319.02 | 278.61 | 265.5 | 262.5 |
| Total Non-Current Liabilities | 997.1M | 995.1M | 997.5M | 996.1M | 1.67B | 1.35B | 1.4B | 1.4B | 1.4B | 1.4B | 1.41B | 1.41B |
| Long-Term Debt | 0 | 979.7M | 934.9M | 939M | 1.61B | 1.3B | 1.36B | 1.36B | 1.36B | 1.37B | 1.37B | 1.37B |
| Capital Lease Obligations | 0 | 48.9M | 0 | 0 | 0 | 40M | 0 | 0 | 0 | 29.5M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 997.1M | -35M | 62.6M | 55.7M | 53.2M | 9.6M | 42.9M | 35.3M | 36.3M | 6.5M | 36.4M | 36.5M |
| Total Liabilities | 1.68B | 1.68B | 1.65B | 2.01B | 2.19B | 1.88B | 1.91B | 1.88B | 1.83B | 1.86B | 1.86B | 1.83B |
| Total Debt | 18.6M | 1.05B | 1.03B | 1.42B | 1.7B | 1.42B | 1.4B | 1.4B | 1.4B | 1.45B | 1.42B | 1.4B |
| Net Debt | -461.8M | 334.7M | 273.9M | 424.5M | 412.3M | 468.6M | 495.7M | 682.3M | 704.6M | 798.1M | 839.7M | 841M |
| Debt / Equity | 0.01x | 0.69x | 0.75x | 0.97x | 1.27x | 1.17x | 1.25x | 1.40x | 1.77x | 1.98x | 2.34x | 2.52x |
| Debt / EBITDA | 0.15x | 5.94x | 7.38x | 9.88x | 15.34x | 10.87x | 12.78x | 18.97x | 18.51x | 11.57x | 19.33x | 28.41x |
| Net Debt / EBITDA | -3.78x | 1.89x | 1.96x | 2.96x | 3.73x | 3.58x | 4.53x | 9.26x | 9.31x | 6.37x | 11.42x | 17.09x |
| Interest Coverage | 12.46x | 7.46x | 8.87x | 2.45x | 6.23x | 13.79x | 7.74x | 5.65x | 6.13x | 17.09x | 6.16x | 3.94x |
| Total Equity | 1.3B | 1.52B | 1.38B | 1.46B | 1.33B | 1.21B | 1.12B | 998.4M | 790.7M | 732.7M | 607.5M | 553.9M |
| Equity Growth % | -2.11% | 25.06% | 23.8% | 46.52% | 68.29% | 65.36% | 84.03% | 80.25% | 57.26% | 53.8% | 41.94% | 31.13% |
| Book Value per Share | 18.56 | 21.44 | 19.59 | 20.71 | 17.96 | 16.36 | 15.12 | 13.53 | 10.72 | 10.49 | 8.25 | 7.90 |
| Total Shareholders' Equity | 1.3B | 1.52B | 1.38B | 1.46B | 1.33B | 1.21B | 1.12B | 998.4M | 790.7M | 732.7M | 607.5M | 553.9M |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | 0 | 287.4M | 185.8M | 98.2M | 75.7M | 40.3M | -60.4M | -137.9M | -326.5M | -378M | -481.3M | -533.2M |
| Treasury Stock | 0 | -60.4M | -60.5M | -31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.6M | 13.2M | 13.1M | 16.3M | -6M | -13.2M | 19.7M | -4.4M | -500K | 8M | 7.6M | 16.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |