Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,203,500 | 974,700 | 648,200 | 875,000 | 696,500 |
| Marketable Securities | 1,729,000 | 1,542,600 | 1,312,400 | 1,271,800 | 1,126,900 |
| Receivables | 532,500 | 474,900 | 507,900 | 468,000 | 481,100 |
| Inventories | 331,500 | 283,600 | 241,200 | 225,200 | 214,200 |
| TOTAL | $3,986,100 | $3,381,700 | $2,808,900 | $2,928,900 | $2,642,200 |
| Non-Current Assets | |||||
| PPE Net | 688,800 | 661,900 | 613,100 | 584,800 | 540,100 |
| Investments And Advances | 1,327,100 | 1,550,900 | 1,885,900 | 1,655,200 | 1,599,900 |
| Intangibles | 432,200 | 404,900 | 396,900 | 355,900 | 353,500 |
| Other Non-Current Assets | 415,400 | 426,800 | 72,000 | 119,800 | 115,100 |
| TOTAL | $2,863,500 | $3,044,500 | $2,967,900 | $2,715,700 | $2,608,600 |
| Total Assets | $6,849,600 | $6,426,200 | $5,776,800 | $5,644,600 | $5,250,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,200 | 96,300 | 82,500 | 80,400 | 74,200 |
| Accrued Expenses | 128,000 | 103,600 | 167,600 | 124,700 | 111,100 |
| TOTAL | $666,400 | $581,200 | $662,800 | $615,700 | $599,800 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 272,100 | 254,600 | 243,800 | 282,500 | 288,900 |
| aiOther Non-Current Liabilities | 314,700 | 338,900 | 333,600 | 69,000 | 128,700 |
| TOTAL | $314,000 | $338,600 | $333,600 | $69,000 | $128,700 |
| Total Liabilities | $980,400 | $919,800 | $996,400 | $684,700 | $728,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 341,243 | 339,885 | 336,896 | 336,144 | 334,359 |
| Common Shares | 100 | 100 | 100 | 100 | N/A |
| Retained earnings | 948,100 | 698,000 | 115,000 | 776,600 | 482,300 |
| Other shareholders' equity | -7,800 | -8,800 | -13,900 | -7,200 | -9,800 |
| TOTAL | $5,869,200 | $5,506,400 | $4,780,400 | $4,959,900 | $4,522,300 |
| Total Liabilities And Equity | $6,849,600 | $6,426,200 | $5,776,800 | $5,644,600 | $5,250,800 |