Intuitive Surg Inc (ISRG)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,095 | 173,421 | 96,605 | 194,623 | 227,614 |
| Marketable Securities | 306,702 | 207,241 | 243,411 | 256,746 | 180,608 |
| Receivables | 186,530 | 175,216 | 139,341 | 170,107 | 173,708 |
| Inventories | 56,646 | 59,247 | 64,383 | 63,460 | 52,498 |
| Income taxes - deferred | 9,041 | 9,299 | 9,643 | 9,458 | 5,851 |
| TOTAL | $781,225 | $638,058 | $564,504 | $703,890 | $651,564 |
| Non-Current Assets | |||||
| PPE Net | 122,865 | 122,584 | 122,571 | 117,021 | 98,081 |
| Investments And Advances | 511,187 | 521,399 | 481,667 | 450,504 | 413,209 |
| Intangibles | 170,851 | 174,732 | 178,816 | 166,964 | 168,322 |
| Other Non-Current Assets | 51,683 | 44,509 | 38,495 | 36,245 | 33,495 |
| TOTAL | $856,586 | $863,224 | $821,549 | $770,734 | $713,107 |
| Total Assets | $1,637,811 | $1,501,282 | $1,386,053 | $1,474,624 | $1,364,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,968 | 26,555 | 21,209 | 20,501 | 26,159 |
| Accrued Expenses | 36,317 | 29,315 | 21,857 | 36,930 | 29,720 |
| TOTAL | $185,599 | $179,000 | $162,977 | $164,516 | $146,842 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 90,697 | 88,215 | 96,861 | 77,981 | 71,465 |
| aiOther Non-Current Liabilities | 61,950 | 51,098 | 47,956 | 42,071 | 33,065 |
| TOTAL | $61,950 | $51,098 | $47,956 | $43,342 | $34,401 |
| Total Liabilities | $247,549 | $230,098 | $210,933 | $207,858 | $181,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 343,727 | 341,412 | 340,687 | 352,674 | 352,024 |
| Common Shares | 38 | 38 | 38 | 39 | 39 |
| Retained earnings | 434,164 | 369,640 | 307,252 | 397,824 | 347,066 |
| Other shareholders' equity | 1,205 | 794 | -977 | -2,943 | -10,892 |
| TOTAL | $1,390,262 | $1,271,184 | $1,175,120 | $1,266,766 | $1,183,428 |
| Total Liabilities And Equity | $1,637,811 | $1,501,282 | $1,386,053 | $1,474,624 | $1,364,671 |