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Tandem Diabetes Care, Inc.$90.20$.66.74%

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Balance Sheet for Tandem Diabetes Care, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $41.83 $13.70 $46.68
Marketable Securities $87.20 $0.48 $8.86
Receivables $35.19 $20.79 $11.17
Inventory $19.90 $26.99 $21.20
Raw Materials $6.62 $10.33 $9.38
Work in Progress $2.71 $3.81 $4.40
Finished Goods $10.56 $12.85 $7.43
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.77 $2.19 $4.19
Total Current Assets $187.89 $64.16 $92.09
 
Property, Plant & Equipment $42.78 $45.16 $37.67
Accumulated Depreciation $25.63 $25.52 $19.26
Net Property, Plant & Equipment $17.15 $19.63 $18.41
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1.13 $1.46 $1.78
Deposits & other assets $0.13 $10.10 $0.11
TOTAL ASSETS $206.29 $95.35 $112.39
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.82 $5.15 $7.51
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $27.96 $17.32 $11.81
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $31.50 $13.62 $12.15
Total Current Liabilities $66.29 $36.09 $31.48
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.80 $4.69 $2.61
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $76.54 $78.96
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.93 $7.18 $5.27
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $75.02 $124.49 $118.32
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.01 $0.03
Capital Surplus $731.31 $448.46 $398.62
Retained Earnings ($600.08) ($477.61) ($404.58)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.01) $0.00 $0.00
SHAREHOLDERS' EQUITY $131.28 ($29.15) ($5.93)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $206.29 $95.35 $112.39




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