Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 708,600 | 1,036,600 | 1,021,600 | 1,193,500 | 980,500 |
| Marketable Securities | 756,200 | 1,518,000 | 1,193,700 | 990,300 | 827,900 |
| Receivables | 412,900 | 430,200 | 432,000 | 403,800 | 325,900 |
| Inventories | 213,500 | 182,300 | 183,500 | 169,200 | 163,000 |
| TOTAL | $2,167,700 | $3,250,400 | $2,911,400 | $2,827,400 | $2,406,400 |
| Non-Current Assets | |||||
| PPE Net | 497,400 | 458,400 | 447,300 | 440,100 | 439,000 |
| Investments And Advances | 1,682,000 | 2,283,300 | 2,346,000 | 2,041,100 | 1,992,700 |
| Intangibles | 341,300 | 201,100 | 336,900 | 345,400 | 332,600 |
| Other Non-Current Assets | 119,600 | 293,700 | 133,100 | 126,800 | 135,600 |
| TOTAL | $2,640,300 | $3,236,500 | $3,263,300 | $2,953,400 | $2,899,900 |
| Total Assets | $4,808,000 | $6,486,900 | $6,174,700 | $5,780,800 | $5,306,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,000 | 68,500 | 60,600 | 64,800 | 57,900 |
| Accrued Expenses | 85,900 | 136,400 | 104,100 | 94,500 | 77,500 |
| TOTAL | $558,200 | $596,500 | $528,100 | $489,500 | $452,900 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 273,300 | 240,600 | 229,600 | 228,600 | 225,300 |
| aiOther Non-Current Liabilities | 122,300 | 112,600 | 104,800 | 109,800 | 103,000 |
| TOTAL | $122,300 | $112,600 | $104,800 | $109,800 | $103,000 |
| Total Liabilities | $680,500 | $709,100 | $632,900 | $599,300 | $555,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 331,567 | 349,083 | 348,723 | 346,440 | 342,543 |
| Retained earnings | 263,300 | 1,574,900 | 1,402,800 | 1,193,000 | 1,009,600 |
| Other shareholders' equity | -8,000 | -8,900 | 4,000 | 9,300 | 1,300 |
| TOTAL | $4,127,500 | $5,777,800 | $5,541,800 | $5,181,500 | $4,750,400 |
| Total Liabilities And Equity | $4,808,000 | $6,486,900 | $6,174,700 | $5,780,800 | $5,306,300 |