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Intuitive Surg Inc (ISRG)

Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 17,681 22,774 8,225 18,340 23,872
Marketable Securities 25,169 22,235 41,832 30,165 31,499
Receivables 21,855 20,895 16,887 19,044 15,213
Inventories 13,601 8,282 8,738 9,871 7,230
TOTAL $80,352 $76,223 $77,833 $79,442 $79,513
Non-Current Assets
PPE Net 11,630 9,823 10,388 10,689 11,104
Intangibles 153,501 3,370 2,568 2,724 2,918
Other Non-Current Assets 0 0 1,031 0 0
TOTAL $165,131 $13,193 $13,987 $13,413 $14,022
Total Assets $245,483 $89,416 $91,820 $92,855 $93,535
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,204 10,142 9,282 9,099 8,033
Accrued Expenses 10,731 4,325 6,935 6,536 5,700
TOTAL $38,795 $25,526 $26,102 $25,194 $22,036
Non-Current Liabilities
Long Term Debt 1,235 1,531 1,838 1,792 971
Deferred Revenues 7,131 6,140 4,638 4,515 3,706
TOTAL $2,112 $1,531 $2,038 $1,792 $971
Total Liabilities $40,907 $27,057 $28,140 $26,986 $23,007
Shareholders' Equity
Shares Outstanding, K 240,233 167,043 166,142 164,697 164,005
Common Shares 27 37 18 36 36
Retained earnings -130,206 -131,084 -128,791 -126,191 -119,727
Other shareholders' equity 593 994 1,415 1,115 169
TOTAL $204,576 $62,359 $63,680 $65,869 $70,528
Total Liabilities And Equity $245,483 $89,416 $91,820 $92,855 $93,535
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