Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,103,100 | 1,290,900 | 1,346,700 | 1,615,500 | 1,401,800 |
Marketable Securities | 2,882,500 | 2,913,100 | 2,741,500 | 2,823,700 | 3,155,700 |
Receivables | 906,100 | 782,700 | 695,000 | 699,900 | 654,300 |
Inventories | 653,000 | 587,100 | 584,900 | 569,700 | 576,800 |
TOTAL | $5,803,200 | $5,844,900 | $5,728,000 | $6,016,600 | $6,066,400 |
Non-Current Assets | |||||
PPE Net | 1,968,200 | 1,876,400 | 1,737,900 | 1,651,200 | 1,592,900 |
Investments And Advances | 4,416,200 | 4,415,500 | 4,131,500 | 3,295,600 | 2,673,000 |
Intangibles | 1,005,400 | 976,800 | 925,700 | 939,200 | 871,500 |
Other Non-Current Assets | 485,400 | 441,400 | 411,500 | 394,400 | 336,600 |
TOTAL | $7,875,200 | $7,710,100 | $7,206,600 | $6,280,400 | $5,474,000 |
Total Assets | $13,678,400 | $13,555,000 | $12,934,600 | $12,297,000 | $11,540,400 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 128,100 | 121,200 | 120,000 | 117,900 | 103,100 |
Accrued Expenses | 219,800 | 350,100 | 265,300 | 254,000 | 194,800 |
TOTAL | $1,112,200 | $1,149,800 | $1,027,300 | $1,004,600 | $904,600 |
Non-Current Liabilities | |||||
Deferred Revenues | 386,000 | 377,200 | 348,500 | 360,000 | 358,100 |
aiOther Non-Current Liabilities | 405,500 | 451,600 | 441,100 | 407,100 | 436,700 |
TOTAL | $409,300 | $453,700 | $447,800 | $412,900 | $445,600 |
Total Liabilities | $1,521,500 | $1,603,500 | $1,475,100 | $1,417,500 | $1,350,200 |
Shareholders' Equity | |||||
Shares Outstanding, K | 358,957 | 357,744 | 357,237 | 356,243 | 355,239 |
Common Shares | 400 | 400 | 400 | 100 | 100 |
Retained earnings | 4,858,000 | 4,760,900 | 4,390,100 | 4,022,700 | 3,514,700 |
Other shareholders' equity | -56,100 | 26,200 | 53,900 | 52,300 | 48,100 |
TOTAL | $12,156,900 | $11,951,500 | $11,459,500 | $10,879,500 | $10,190,200 |
Total Liabilities And Equity | $13,678,400 | $13,555,000 | $12,934,600 | $12,297,000 | $11,540,400 |