Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,755 | 34,390 | 53,445 | 31,061 | 5,216 |
| Marketable Securities | 221,944 | 205,353 | 148,363 | 129,457 | 160,231 |
| Receivables | 90,482 | 94,680 | 71,679 | 70,530 | 56,975 |
| Inventories | 26,261 | 24,295 | 22,330 | 24,638 | 20,368 |
| Income taxes - deferred | 8,511 | 9,405 | 14,883 | 12,292 | 17,188 |
| TOTAL | $407,378 | $374,451 | $319,254 | $276,202 | $267,365 |
| Non-Current Assets | |||||
| PPE Net | 60,278 | 59,939 | 58,739 | 58,841 | 53,861 |
| Investments And Advances | 110,127 | 90,553 | 90,489 | 83,257 | 56,044 |
| Intangibles | 123,591 | 124,054 | 128,696 | 130,707 | 130,375 |
| Other Non-Current Assets | 22,794 | 22,793 | 16,815 | 16,831 | 16,858 |
| TOTAL | $316,790 | $297,339 | $294,739 | $289,636 | $257,138 |
| Total Assets | $724,168 | $671,790 | $613,993 | $565,838 | $524,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,165 | 11,092 | 10,187 | 5,769 | 9,144 |
| Accrued Expenses | 13,973 | 21,091 | 15,624 | 13,319 | 9,001 |
| TOTAL | $77,057 | $80,667 | $68,979 | $61,665 | $55,043 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,975 | 36,559 | 33,523 | 30,272 | 27,654 |
| aiOther Non-Current Liabilities | 3,875 | 592 | 774 | 600 | 626 |
| TOTAL | $3,875 | $1,418 | $1,368 | $1,103 | $769 |
| Total Liabilities | $80,932 | $82,085 | $70,347 | $62,768 | $55,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,231 | 334,237 | 332,546 | 331,133 | 329,065 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | 72,774 | 51,020 | 27,379 | 10,116 | -6,566 |
| Other shareholders' equity | 1,496 | 705 | -691 | -1,659 | -1,547 |
| TOTAL | $643,236 | $589,705 | $543,646 | $503,070 | $468,691 |
| Total Liabilities And Equity | $724,168 | $671,790 | $613,993 | $565,838 | $524,503 |