Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,523 | 8,225 | 10,487 | 22,657 | 4,100 |
| Marketable Securities | 101,614 | 41,832 | 56,174 | 66,784 | 22,150 |
| Receivables | 26,820 | 16,887 | 13,248 | 6,444 | 2,040 |
| Inventories | 8,788 | 8,738 | 6,182 | 6,076 | 2,860 |
| Other current assets | 0 | 0 | 0 | 0 | 590 |
| TOTAL | $151,948 | $77,833 | $89,219 | $103,666 | $31,740 |
| Non-Current Assets | |||||
| PPE Net | 10,288 | 10,388 | 7,834 | 4,669 | 2,700 |
| Intangibles | 151,195 | 2,568 | 3,308 | 4,086 | 0 |
| Other Non-Current Assets | 1,563 | 1,031 | 0 | 0 | 0 |
| TOTAL | $163,046 | $13,987 | $11,142 | $8,755 | $2,700 |
| Total Assets | $314,994 | $91,820 | $100,361 | $112,421 | $34,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,894 | 9,282 | 8,300 | 7,128 | 2,720 |
| Accrued Expenses | 6,238 | 6,935 | 5,368 | 5,103 | 2,440 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,940 |
| TOTAL | $33,641 | $26,102 | $21,297 | $19,830 | $9,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 695 | 1,838 | 771 | 1,861 | 2,520 |
| Deferred Revenues | 11,345 | 4,638 | 3,870 | 3,552 | N/A |
| aiOther Non-Current Liabilities | 553 | 0 | 0 | 0 | 0 |
| TOTAL | $2,396 | $2,038 | $771 | $1,861 | $2,520 |
| Total Liabilities | $36,037 | $28,140 | $22,068 | $21,691 | $12,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 299,867 | 166,142 | 163,678 | N/A | N/A |
| Common Shares | 33 | 18 | 36 | 36 | 7 |
| Retained earnings | -138,414 | -128,791 | -110,370 | -93,670 | -75,140 |
| Other shareholders' equity | 779 | 1,415 | -335 | -2,349 | -1,157 |
| TOTAL | $278,957 | $63,680 | $78,293 | $90,730 | $22,210 |
| Total Liabilities And Equity | $314,994 | $91,820 | $100,361 | $112,421 | $34,450 |