Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,335 | 10,487 | 24,619 | 23,484 | 13,670 |
| Marketable Securities | 48,294 | 56,174 | 39,655 | 50,987 | 63,246 |
| Receivables | 15,492 | 13,248 | 15,557 | 9,686 | 10,266 |
| Inventories | 6,242 | 6,182 | 7,595 | 6,791 | 6,523 |
| TOTAL | $81,251 | $89,219 | $90,149 | $92,732 | $95,311 |
| Non-Current Assets | |||||
| PPE Net | 11,124 | 7,834 | 6,761 | 6,574 | 5,803 |
| Intangibles | 3,113 | 3,308 | 3,502 | 3,697 | 3,892 |
| TOTAL | $14,237 | $11,142 | $10,263 | $10,271 | $9,695 |
| Total Assets | $95,488 | $100,361 | $100,412 | $103,003 | $105,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,184 | 8,300 | 6,182 | 6,935 | 5,540 |
| Accrued Expenses | 4,293 | 5,368 | 3,934 | 3,573 | 2,995 |
| TOTAL | $20,773 | $21,297 | $17,043 | $16,545 | $14,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,282 | 771 | 963 | 772 | 1,473 |
| Deferred Revenues | 3,624 | 3,870 | 3,434 | 2,198 | 2,340 |
| TOTAL | $1,282 | $771 | $963 | $772 | $1,473 |
| Total Liabilities | $22,055 | $22,068 | $18,006 | $17,317 | $16,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,704 | 163,678 | 162,901 | 161,527 | 161,051 |
| Common Shares | 36 | 36 | 36 | 36 | 36 |
| Retained earnings | -115,987 | -110,370 | -106,118 | -101,320 | -97,077 |
| Other shareholders' equity | -578 | -335 | -389 | -1,232 | -1,479 |
| TOTAL | $73,433 | $78,293 | $82,406 | $85,686 | $88,887 |
| Total Liabilities And Equity | $95,488 | $100,361 | $100,412 | $103,003 | $105,006 |