Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,700 | 427,500 | 553,700 | 396,200 | 484,400 |
| Marketable Securities | 857,500 | 930,700 | 770,700 | 745,200 | 728,100 |
| Receivables | 358,600 | 345,100 | 370,300 | 336,200 | 323,200 |
| Inventories | 169,300 | 135,500 | 121,500 | 125,800 | 119,400 |
| Income taxes - deferred | 9,500 | 9,400 | 9,300 | 7,100 | 7,400 |
| TOTAL | $1,861,000 | $1,894,700 | $1,892,800 | $1,653,100 | $1,703,300 |
| Non-Current Assets | |||||
| PPE Net | 267,600 | 249,900 | 241,800 | 223,400 | 216,100 |
| Investments And Advances | 1,737,000 | 1,757,800 | 1,596,100 | 1,559,700 | 1,418,700 |
| Intangibles | 229,500 | 237,800 | 241,500 | 207,900 | 213,400 |
| Other Non-Current Assets | 106,200 | 95,600 | 87,000 | 88,100 | 74,600 |
| TOTAL | $2,340,300 | $2,341,100 | $2,166,400 | $2,079,100 | $1,922,800 |
| Total Assets | $4,201,300 | $4,235,800 | $4,059,200 | $3,732,200 | $3,626,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,200 | 67,900 | 57,600 | 56,100 | 54,600 |
| Accrued Expenses | 70,000 | 66,000 | 104,000 | 74,900 | 74,500 |
| TOTAL | $390,900 | $377,600 | $401,600 | $364,900 | $346,800 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 196,700 | 192,100 | 185,700 | 171,800 | 168,200 |
| aiOther Non-Current Liabilities | 91,600 | 86,000 | 77,500 | 73,800 | 96,900 |
| TOTAL | $91,600 | $86,000 | $77,500 | $73,800 | $96,900 |
| Total Liabilities | $482,500 | $463,600 | $479,100 | $438,700 | $443,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,389 | 361,449 | 361,143 | 357,869 | 359,407 |
| Retained earnings | 1,292,900 | 1,385,600 | 1,333,400 | 1,208,800 | 1,185,800 |
| Other shareholders' equity | -2,100 | 8,100 | 6,600 | 5,800 | 3,600 |
| TOTAL | $3,718,800 | $3,772,200 | $3,580,100 | $3,293,500 | $3,182,400 |
| Total Liabilities And Equity | $4,201,300 | $4,235,800 | $4,059,200 | $3,732,200 | $3,626,100 |