Intuitive Surg Inc (ISRG)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,023 | 230,808 | 122,825 | 86,393 | 65,712 |
| Marketable Securities | 116,614 | 156,160 | 304,642 | 282,565 | 240,174 |
| Receivables | 162,088 | 135,690 | 130,370 | 120,456 | 105,649 |
| Inventories | 42,594 | 38,832 | 32,416 | 26,773 | 24,040 |
| Income taxes - deferred | 5,852 | 5,852 | 5,852 | 8,597 | 8,597 |
| TOTAL | $559,540 | $582,012 | $609,591 | $538,702 | $455,500 |
| Non-Current Assets | |||||
| PPE Net | 94,568 | 71,905 | 68,093 | 64,153 | 62,040 |
| Investments And Advances | 400,145 | 312,686 | 207,914 | 164,531 | 141,626 |
| Intangibles | 150,142 | 132,725 | 134,214 | 116,695 | 123,162 |
| Other Non-Current Assets | 26,992 | 23,957 | 20,186 | 28,166 | 26,370 |
| TOTAL | $671,847 | $541,273 | $430,407 | $373,545 | $353,198 |
| Total Assets | $1,231,387 | $1,123,285 | $1,039,998 | $912,247 | $808,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,018 | 24,042 | 29,791 | 22,260 | 16,214 |
| Accrued Expenses | 26,924 | 18,382 | 30,077 | 22,728 | 20,453 |
| TOTAL | $129,417 | $119,264 | $131,770 | $103,664 | $91,439 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 64,914 | 59,248 | 53,817 | 47,624 | 42,301 |
| aiOther Non-Current Liabilities | 26,844 | 21,327 | 18,679 | 8,432 | 5,910 |
| TOTAL | $27,983 | $22,210 | $19,554 | $8,432 | $5,910 |
| Total Liabilities | $157,400 | $141,474 | $151,324 | $112,096 | $97,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 349,525 | 348,337 | 346,250 | 343,883 | 339,834 |
| Common Shares | 39 | 39 | 38 | 38 | 38 |
| Retained earnings | 289,472 | 238,290 | 193,509 | 144,356 | 103,437 |
| Other shareholders' equity | -5,739 | -754 | 530 | 200 | 1,222 |
| TOTAL | $1,073,987 | $981,811 | $888,674 | $800,151 | $711,349 |
| Total Liabilities And Equity | $1,231,387 | $1,123,285 | $1,039,998 | $912,247 | $808,698 |