Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |