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Intuitive Surg Inc (ISRG)

Intuitive Surg Inc (ISRG)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 22,657 25,960 40,480 39,040 4,100
Marketable Securities 66,784 61,710 46,850 15,580 22,150
Receivables 6,444 8,370 5,280 2,780 2,040
Inventories 6,076 5,250 4,790 3,570 2,860
Other current assets 0 1,650 1,030 1,030 590
TOTAL $103,666 $102,940 $98,430 $62,000 $31,740
Non-Current Assets
PPE Net 4,669 N/A N/A N/A N/A
Intangibles 4,086 0 0 0 0
Other Non-Current Assets 0 4,280 4,460 0 0
TOTAL $8,755 $4,280 $4,460 $N/A $N/A
Total Assets $112,421 $111,060 $106,570 $65,080 $34,450
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,128 5,220 4,820 3,450 2,720
Accrued Expenses 5,103 3,280 3,930 2,930 2,440
Other current liabilities N/A 4,890 2,740 2,100 2,940
TOTAL $19,830 $15,350 $13,250 $10,270 $9,720
Non-Current Liabilities
Long Term Debt 1,861 1,240 2,030 2,470 2,520
Deferred Revenues 3,552 N/A N/A N/A N/A
TOTAL $1,861 $1,240 $2,030 $2,470 $2,520
Total Liabilities $21,691 $16,590 $15,280 $12,740 $12,240
Shareholders' Equity
Common Shares 36 30 30 7 7
Retained earnings -93,670 -88,680 -84,660 -80,170 -75,140
Other shareholders' equity -2,349 -3,330 -4,260 -3,287 -1,157
TOTAL $90,730 $94,470 $91,280 $52,330 $22,210
Total Liabilities And Equity $112,421 $111,060 $106,560 $65,070 $34,450
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