Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,036,700 | 2,839,500 | 2,750,100 | 3,602,000 | 3,435,400 |
| Marketable Securities | 1,720,500 | 1,960,600 | 2,473,100 | 2,873,700 | 2,363,800 |
| Receivables | 1,109,100 | 1,127,900 | 1,130,200 | 962,700 | 904,200 |
| Inventories | 1,383,900 | 1,299,300 | 1,220,600 | 1,147,500 | 1,005,200 |
| TOTAL | $7,654,300 | $7,632,700 | $7,888,000 | $8,902,900 | $8,031,800 |
| Non-Current Assets | |||||
| PPE Net | 4,116,800 | 3,799,600 | 3,537,600 | 3,077,000 | 2,830,800 |
| Investments And Advances | 2,925,900 | 2,522,600 | 2,120,000 | 1,044,900 | 1,332,500 |
| Intangibles | 1,006,000 | 955,300 | 985,400 | 986,500 | 1,041,700 |
| Other Non-Current Assets | 946,900 | 917,800 | 910,500 | 701,400 | 666,500 |
| TOTAL | $8,995,600 | $8,195,300 | $7,553,500 | $5,809,800 | $5,871,500 |
| Total Assets | $16,649,900 | $15,828,000 | $15,441,500 | $14,712,700 | $13,903,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,400 | 194,400 | 188,700 | 196,200 | 199,700 |
| Accrued Expenses | 321,300 | 238,400 | 436,400 | 374,800 | 346,600 |
| TOTAL | $1,487,500 | $1,375,100 | $1,658,700 | $1,676,400 | $1,538,400 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 433,900 | 437,500 | 446,100 | 394,800 | 405,200 |
| Other Non-Current Liabilities | 361,300 | 404,000 | 381,000 | 408,700 | 400,000 |
| TOTAL | $365,900 | $406,500 | $385,500 | $412,800 | $405,200 |
| Total Liabilities | $1,853,400 | $1,781,600 | $2,044,200 | $2,089,200 | $1,943,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 355,354 | 354,706 | 352,326 | 352,072 | 351,355 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 5,581,700 | 5,067,900 | 4,743,000 | 4,209,200 | 3,807,700 |
| Other shareholders' equity | 64,700 | 75,100 | 77,500 | 28,000 | 800 |
| TOTAL | $14,796,500 | $14,046,400 | $13,397,300 | $12,623,500 | $11,959,700 |
| Total Liabilities And Equity | $16,649,900 | $15,828,000 | $15,441,500 | $14,712,700 | $13,903,300 |