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Tandem Diabetes Care, Inc.$35.35($.72)(2.00%)

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Balance Sheet for Tandem Diabetes Care, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $13.70 $46.68 $45.09
Marketable Securities $0.48 $8.86 $28.02
Receivables $20.79 $11.17 $14.06
Inventory $26.99 $21.20 $17.54
Raw Materials $10.33 $9.38 $10.61
Work in Progress $3.81 $4.40 $3.39
Finished Goods $12.85 $7.43 $3.54
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.19 $4.19 $2.28
Total Current Assets $64.16 $92.09 $106.98
 
Property, Plant & Equipment $45.16 $37.67 $31.07
Accumulated Depreciation $25.52 $19.26 $15.55
Net Property, Plant & Equipment $19.63 $18.41 $15.53
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 $1.46 $1.78 $2.11
Deposits & other assets $10.10 $0.11 $0.50
TOTAL ASSETS $95.35 $112.39 $125.12
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.15 $7.51 $5.23
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 $17.32 $11.81 $13.88
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $13.62 $12.15 $7.40
Total Current Liabilities $36.09 $31.48 $26.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.69 $2.61 $2.74
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $76.54 $78.96 $29.67
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.18 $5.27 $2.72
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $124.49 $118.32 $61.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.03 $0.03
Capital Surplus $448.46 $398.62 $384.55
Retained Earnings ($477.61) ($404.58) ($321.13)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.02
SHAREHOLDERS' EQUITY ($29.15) ($5.93) $63.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $95.35 $112.39 $125.12




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