Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,435,400 | 2,143,000 | 1,581,200 | 1,538,000 | 1,536,100 |
| Marketable Securities | 2,363,800 | 2,549,200 | 2,536,700 | 2,775,900 | 2,901,300 |
| Receivables | 904,200 | 925,300 | 942,100 | 849,600 | 838,500 |
| Inventories | 1,005,200 | 946,600 | 893,200 | 837,100 | 724,000 |
| TOTAL | $8,031,800 | $6,877,000 | $6,253,000 | $6,293,100 | $6,292,500 |
| Non-Current Assets | |||||
| PPE Net | 2,830,800 | 2,580,200 | 2,374,200 | 2,243,700 | 2,109,300 |
| Investments And Advances | 1,332,500 | 1,886,400 | 2,623,600 | 3,078,100 | 3,738,000 |
| Intangibles | 1,041,700 | 1,064,900 | 1,058,600 | 1,058,500 | 1,049,500 |
| Other Non-Current Assets | 666,500 | 644,700 | 664,600 | 587,400 | 515,900 |
| TOTAL | $5,871,500 | $6,176,200 | $6,721,000 | $6,967,700 | $7,412,700 |
| Total Assets | $13,903,300 | $13,053,200 | $12,974,000 | $13,260,800 | $13,705,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 199,700 | 164,100 | 147,000 | 164,200 | 149,700 |
| Accrued Expenses | 346,600 | 260,900 | 401,600 | 308,200 | 278,600 |
| TOTAL | $1,538,400 | $1,307,400 | $1,422,100 | $1,233,400 | $1,175,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 405,200 | 417,800 | 397,300 | 358,900 | 376,300 |
| aiOther Non-Current Liabilities | 400,000 | 446,100 | 427,500 | 452,700 | 442,000 |
| TOTAL | $405,200 | $451,600 | $439,300 | $453,400 | $447,800 |
| Total Liabilities | $1,943,600 | $1,759,000 | $1,861,400 | $1,686,800 | $1,622,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 351,355 | 350,398 | 350,390 | 353,385 | 357,111 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 3,807,700 | 3,397,400 | 3,500,100 | 4,017,800 | 4,682,800 |
| Other shareholders' equity | 800 | -32,000 | -91,800 | -129,000 | -84,800 |
| TOTAL | $11,959,700 | $11,294,200 | $11,112,600 | $11,574,000 | $12,082,400 |
| Total Liabilities And Equity | $13,903,300 | $13,053,200 | $12,974,000 | $13,260,800 | $13,705,200 |