Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,472 | 8,434 | 13,559 | 11,523 | 12,478 |
| Marketable Securities | 109,947 | 98,184 | 102,489 | 101,614 | 22,971 |
| Receivables | 26,361 | 24,705 | 27,324 | 26,820 | 23,656 |
| Inventories | 6,596 | 7,162 | 7,983 | 8,788 | 12,746 |
| TOTAL | $158,064 | $141,947 | $154,693 | $151,948 | $74,834 |
| Non-Current Assets | |||||
| PPE Net | 27,779 | 29,012 | 9,384 | 10,288 | 10,688 |
| Intangibles | 150,020 | 150,487 | 150,954 | 151,195 | 152,912 |
| Other Non-Current Assets | 960 | 1,014 | 1,308 | 1,563 | 330 |
| TOTAL | $178,759 | $180,513 | $161,646 | $163,046 | $163,930 |
| Total Assets | $336,823 | $322,460 | $316,339 | $314,994 | $238,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,214 | 4,311 | 4,670 | 5,894 | 11,420 |
| Accrued Expenses | 8,256 | 6,088 | 5,145 | 6,238 | 7,911 |
| TOTAL | $35,863 | $32,080 | $30,224 | $33,641 | $31,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52 | 230 | 435 | 695 | 950 |
| Deferred Revenues | 14,092 | 13,385 | 12,998 | 11,345 | 8,824 |
| aiOther Non-Current Liabilities | 57 | 57 | 534 | 553 | 0 |
| TOTAL | $1,186 | $1,453 | $1,960 | $2,396 | $2,177 |
| Total Liabilities | $37,049 | $33,533 | $32,184 | $36,037 | $34,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 305,918 | 302,965 | 301,527 | 299,867 | 289,909 |
| Common Shares | 34 | 34 | 33 | 33 | 27 |
| Retained earnings | -126,618 | -132,731 | -137,561 | -138,414 | -133,559 |
| Other shareholders' equity | -32 | -287 | 1,008 | 779 | 441 |
| TOTAL | $299,774 | $288,927 | $284,155 | $278,957 | $204,647 |
| Total Liabilities And Equity | $336,823 | $322,460 | $316,339 | $314,994 | $238,764 |