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Intuitive Surg Inc (ISRG)

Intuitive Surg Inc (ISRG)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 279,800 382,000 420,000 313,600 221,400
Marketable Securities 630,600 598,900 547,900 429,800 334,000
Receivables 246,800 207,900 194,700 180,200 205,400
Inventories 86,800 85,000 74,000 68,500 57,600
Income taxes - deferred 8,500 7,400 7,200 7,300 7,300
TOTAL $1,275,800 $1,301,500 $1,264,100 $1,019,500 $847,100
Non-Current Assets
PPE Net 159,800 156,600 144,400 132,900 125,700
Investments And Advances 698,500 639,700 620,300 652,100 616,600
Intangibles 183,000 187,500 160,500 163,100 166,900
Other Non-Current Assets 73,300 66,500 53,800 49,000 53,400
TOTAL $1,114,600 $1,050,300 $979,000 $997,100 $962,600
Total Assets $2,390,400 $2,351,800 $2,243,100 $2,016,600 $1,809,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 35,600 35,700 41,600 34,400 27,600
Accrued Expenses 63,400 47,200 42,100 30,600 49,800
TOTAL $273,800 $267,300 $243,300 $173,800 $202,800
Non-Current Liabilities
Deferred Revenues 126,100 116,800 107,600 103,300 99,400
aiOther Non-Current Liabilities 79,200 76,200 75,400 72,800 69,600
TOTAL $79,200 $76,200 $75,400 $72,800 $69,600
Total Liabilities $353,000 $343,500 $318,700 $246,600 $272,400
Shareholders' Equity
Shares Outstanding, K 349,799 353,641 354,173 352,495 346,541
Retained earnings 718,900 720,100 685,700 597,000 511,700
Other shareholders' equity 1,600 700 700 2,200 1,300
TOTAL $2,037,400 $2,008,300 $1,924,400 $1,770,000 $1,537,300
Total Liabilities And Equity $2,390,400 $2,351,800 $2,243,100 $2,016,600 $1,809,700
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