Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |