Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969,600 | 790,300 | 875,700 | 857,900 | 1,008,300 |
| Marketable Securities | 1,928,000 | 1,928,100 | 1,933,000 | 2,205,200 | 2,127,600 |
| Receivables | 639,000 | 633,400 | 547,600 | 682,300 | 580,400 |
| Inventories | 579,600 | 512,800 | 468,300 | 409,000 | 370,100 |
| TOTAL | $4,317,000 | $4,071,600 | $4,025,000 | $4,333,200 | $4,252,600 |
| Non-Current Assets | |||||
| PPE Net | 1,136,800 | 1,032,400 | 935,400 | 812,000 | 746,400 |
| Investments And Advances | 2,533,000 | 2,429,800 | 2,255,900 | 1,771,300 | 1,434,600 |
| Intangibles | 720,400 | 628,700 | 626,200 | 501,600 | 473,500 |
| Other Non-Current Assets | 424,100 | 369,100 | 392,400 | 428,600 | 411,500 |
| TOTAL | $4,814,300 | $4,460,000 | $4,209,900 | $3,513,500 | $3,066,000 |
| Total Assets | $9,131,300 | $8,531,600 | $8,234,900 | $7,846,700 | $7,318,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,400 | 129,600 | 130,600 | 100,700 | 96,400 |
| Accrued Expenses | 187,400 | 160,500 | 125,100 | 193,800 | 146,100 |
| TOTAL | $930,900 | $807,500 | $740,200 | $820,600 | $703,300 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 307,600 | 306,800 | 298,400 | 294,300 | 281,000 |
| aiOther Non-Current Liabilities | 421,400 | 446,400 | 456,800 | 339,800 | 327,500 |
| TOTAL | $423,300 | $444,500 | $454,300 | $338,600 | $326,800 |
| Total Liabilities | $1,354,200 | $1,252,000 | $1,194,500 | $1,159,200 | $1,030,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 346,721 | 345,760 | 346,346 | 343,466 | 342,601 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 2,142,600 | 1,819,000 | 1,696,000 | 1,521,700 | 1,234,000 |
| Other shareholders' equity | 33,500 | 30,400 | 15,500 | -4,600 | -8,800 |
| TOTAL | $7,777,100 | $7,279,600 | $7,040,400 | $6,687,500 | $6,288,500 |
| Total Liabilities And Equity | $9,131,300 | $8,531,600 | $8,234,900 | $7,846,700 | $7,318,600 |