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