Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 714,600 | 868,200 | 915,400 | 701,100 | 600,300 |
| Marketable Securities | 845,200 | 871,500 | 646,100 | 661,100 | 632,200 |
| Receivables | 394,300 | 334,700 | 321,500 | 292,400 | 315,100 |
| Inventories | 167,900 | 194,000 | 201,300 | 202,400 | 181,700 |
| Income taxes - deferred | N/A | 27,700 | 25,900 | 28,400 | N/A |
| TOTAL | $2,195,500 | $2,398,800 | $2,163,200 | $1,959,300 | $1,811,900 |
| Non-Current Assets | |||||
| PPE Net | 432,100 | 427,300 | 408,600 | 404,700 | 387,400 |
| Investments And Advances | 1,788,000 | 1,385,500 | 1,307,100 | 1,304,800 | 1,264,500 |
| Intangibles | 323,900 | 331,100 | 326,700 | 318,300 | 324,300 |
| Other Non-Current Assets | 167,800 | 139,600 | 148,900 | 139,100 | 171,300 |
| TOTAL | $2,711,800 | $2,283,500 | $2,191,300 | $2,166,900 | $2,147,500 |
| Total Assets | $4,907,300 | $4,682,300 | $4,354,500 | $4,126,200 | $3,959,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,600 | 58,000 | 64,700 | 67,900 | 61,600 |
| Accrued Expenses | 117,300 | 90,400 | 87,000 | 69,100 | 96,200 |
| TOTAL | $491,900 | $478,600 | $474,400 | $456,900 | $501,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 225,600 | 225,000 | 216,800 | 212,000 | 216,600 |
| aiOther Non-Current Liabilities | 95,900 | 88,500 | 87,400 | 83,900 | 78,800 |
| TOTAL | $95,900 | $88,500 | $87,400 | $83,900 | $78,800 |
| Total Liabilities | $587,800 | $567,100 | $561,800 | $540,800 | $580,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 336,423 | 336,287 | 333,172 | 331,722 | 329,398 |
| Retained earnings | 899,200 | 785,700 | 651,300 | 562,300 | 487,700 |
| Other shareholders' equity | -9,500 | -2,700 | -6,400 | -1,200 | -5,100 |
| TOTAL | $4,319,500 | $4,115,200 | $3,792,700 | $3,585,400 | $3,379,400 |
| Total Liabilities And Equity | $4,907,300 | $4,682,300 | $4,354,500 | $4,126,200 | $3,959,400 |