Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,622,600 | 1,370,600 | 2,035,600 | 1,223,800 | 1,167,600 |
| Marketable Securities | 3,488,800 | 3,347,600 | 2,452,700 | 2,029,600 | 2,054,100 |
| Receivables | 645,500 | 588,600 | 508,800 | 527,600 | 645,200 |
| Inventories | 601,500 | 662,900 | 645,500 | 620,300 | 595,500 |
| TOTAL | $6,625,900 | $6,300,300 | $5,899,000 | $4,691,500 | $4,662,600 |
| Non-Current Assets | |||||
| PPE Net | 1,577,300 | 1,509,700 | 1,450,300 | 1,369,200 | 1,272,900 |
| Investments And Advances | 1,757,700 | 1,643,200 | 1,586,500 | 2,642,700 | 2,623,500 |
| Intangibles | 840,300 | 804,000 | 802,300 | 823,000 | 748,600 |
| Other Non-Current Assets | 367,700 | 360,300 | 365,500 | 364,700 | 425,600 |
| TOTAL | $4,543,000 | $4,317,200 | $4,204,600 | $5,199,600 | $5,070,600 |
| Total Assets | $11,168,900 | $10,617,500 | $10,103,600 | $9,891,100 | $9,733,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,600 | 116,000 | 108,900 | 133,400 | 123,500 |
| Accrued Expenses | 235,000 | 175,200 | 168,700 | 156,500 | 251,600 |
| TOTAL | $965,200 | $894,700 | $924,800 | $945,900 | $1,030,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 350,300 | 327,800 | 343,100 | 337,400 | 337,800 |
| aiOther Non-Current Liabilities | 446,200 | 433,200 | 410,200 | 412,000 | 413,300 |
| TOTAL | $444,600 | $436,100 | $412,400 | $414,700 | $418,300 |
| Total Liabilities | $1,409,800 | $1,330,800 | $1,337,200 | $1,360,600 | $1,448,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 353,155 | 352,667 | 351,078 | 349,853 | 347,952 |
| Common Shares | 400 | 100 | 100 | 100 | 100 |
| Retained earnings | 3,261,300 | 2,937,200 | 2,633,000 | 2,570,900 | 2,494,500 |
| Other shareholders' equity | 52,500 | 45,100 | 48,200 | 32,700 | 33,300 |
| TOTAL | $9,759,100 | $9,286,700 | $8,766,400 | $8,530,500 | $8,284,700 |
| Total Liabilities And Equity | $11,168,900 | $10,617,500 | $10,103,600 | $9,891,100 | $9,733,200 |