米国企業
INSULET CORP

INSULET CORPPODD

時価総額

$166.2億

PER

80.6倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	792	675	704
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	240
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	120
Accounts receivable trade, net	23	33	33	40	48	29	53	63	69	84	161	141	-
Accounts Receivable, Related Parties, Current	-	-	-	-	-	-	-	-	-	-	-	65	-
Inventories	12	15	9	13	14	36	34	71	101	154	303	347	403
Inventories	12	15	9	13	14	36	34	71	101	154	303	347	403
Prepaid expenses and other current assets	3	4	6	4	6	7	10	24	31	63	74	87	116
Prepaid expenses and other current assets	3	4	6	4	6	7	10	24	31	63	74	87	116
Total current assets	132	110	198	208	191	370	537	461	591	1,249	1,330	1,314	1,583
Total current assets	132	110	198	208	191	370	537	461	591	1,249	1,330	1,314	1,583
Property, plant and equipment, net	19	25	32	37	42	46	108	258	399	479	537	600	-
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	-	-	665
Other intangible assets, net	29	23	18	14	3	1	4	10	13	29	37	76	99
Goodwill	27	38	38	38	40	40	40	40	40	40	40	52	52
Other assets	3	2	2	5	0	0	2	-	-	77	106	210	190
Total assets	210	198	288	302	275	457	817	929	1,143	1,873	2,049	2,251	2,588
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	792	675	704
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	240
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	120
Accounts receivable trade, net	23	33	33	40	48	29	53	63	69	84	161	141	-
Accounts Receivable, Related Parties, Current	-	-	-	-	-	-	-	-	-	-	-	65	-
Inventories	12	15	9	13	14	36	34	71	101	154	303	347	403
Inventories	12	15	9	13	14	36	34	71	101	154	303	347	403
Prepaid expenses and other current assets	3	4	6	4	6	7	10	24	31	63	74	87	116
Prepaid expenses and other current assets	3	4	6	4	6	7	10	24	31	63	74	87	116
Total current assets	132	110	198	208	191	370	537	461	591	1,249	1,330	1,314	1,583
Total current assets	132	110	198	208	191	370	537	461	591	1,249	1,330	1,314	1,583
Property, plant and equipment, net	19	25	32	37	42	46	108	258	399	479	537	600	-
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	-	-	665
Other intangible assets, net	29	23	18	14	3	1	4	10	13	29	37	76	99
Goodwill	27	38	38	38	40	40	40	40	40	40	40	52	52
Other assets	3	2	2	5	0	0	2	-	-	77	106	210	190
Total assets	210	198	288	302	275	457	817	929	1,143	1,873	2,049	2,251	2,588
Accounts payable	11	9	19	15	19	13	24	26	55	54	38	31	19
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	374
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	9
Accrued Liabilities, Current	13	19	19	25	39	41	59	89	103	138	166	301	-
Accrued expenses and other current liabilities — related party	-	-	-	-	-	-	-	-	-	-	-	5	-
Current portion of long-term debt	-	14	-	-	-	-	-	-	-	16	25	28	49
Current portion of long-term debt	-	14	-	-	-	-	-	-	-	16	25	28	49
Total current liabilities	28	48	42	44	65	56	86	116	158	208	229	365	451
Total current liabilities	28	48	42	44	65	56	86	116	158	208	229	365	451
Long-term debt, net	109	104	114	169	172	333	566	592	888	1,044	1,249	1,374	-
Long-term debt, net	-	-	-	-	-	-	-	-	-	-	-	-	1,366
Other liabilities	2	2	2	3	4	5	6	9	21	18	15	36	38
Total liabilities	138	154	163	218	241	393	658	717	1,067	1,269	1,493	1,775	1,856
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	512	526	651	662	686	744	866	899	749	1,264	1,208	1,041	1,103
Accumulated deficit	-441	-482	-527	-578	-652	-680	-707	-684	-672	-666	-649	-584	-378
Accumulated other comprehensive income	-	-	-	-	-1	-1	-0	-3	-1	6	-2	20	8
Total stockholders’ equity	71	44	125	84	34	63	159	212	76	604	556	476	733
Total liabilities and stockholders’ equity	210	198	288	302	275	457	817	929	1,143	1,873	2,049	2,251	2,588
Accounts payable	11	9	19	15	19	13	24	26	55	54	38	31	19
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	374
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	9
Accrued Liabilities, Current	13	19	19	25	39	41	59	89	103	138	166	301	-
Accrued expenses and other current liabilities — related party	-	-	-	-	-	-	-	-	-	-	-	5	-
Current portion of long-term debt	-	14	-	-	-	-	-	-	-	16	25	28	49
Current portion of long-term debt	-	14	-	-	-	-	-	-	-	16	25	28	49
Total current liabilities	28	48	42	44	65	56	86	116	158	208	229	365	451
Total current liabilities	28	48	42	44	65	56	86	116	158	208	229	365	451
Long-term debt, net	109	104	114	169	172	333	566	592	888	1,044	1,249	1,374	-
Long-term debt, net	-	-	-	-	-	-	-	-	-	-	-	-	1,366
Other liabilities	2	2	2	3	4	5	6	9	21	18	15	36	38
Total liabilities	138	154	163	218	241	393	658	717	1,067	1,269	1,493	1,775	1,856
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	512	526	651	662	686	744	866	899	749	1,264	1,208	1,041	1,103
Accumulated deficit	-441	-482	-527	-578	-652	-680	-707	-684	-672	-666	-649	-584	-378
Accumulated other comprehensive income	-	-	-	-	-1	-1	-0	-3	-1	6	-2	20	8
Total stockholders’ equity	71	44	125	84	34	63	159	212	76	604	556	476	733
Total liabilities and stockholders’ equity	210	198	288	302	275	457	817	929	1,143	1,873	2,049	2,251	2,588