Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,000 | 507,600 | 814,000 | 782,100 | 586,800 |
| Marketable Securities | 521,300 | 471,000 | 745,300 | 621,400 | 626,100 |
| Receivables | 259,100 | 271,100 | 239,100 | 301,400 | 280,600 |
| Inventories | 198,900 | 202,400 | 185,500 | 179,600 | 200,100 |
| Income taxes - deferred | 33,400 | 38,900 | 34,900 | 9,600 | 9,900 |
| TOTAL | $1,591,900 | $1,533,400 | $2,077,600 | $1,932,400 | $1,733,500 |
| Non-Current Assets | |||||
| PPE Net | 335,400 | 326,700 | 320,800 | 309,900 | 294,200 |
| Investments And Advances | 1,248,400 | 1,064,800 | 1,404,300 | 1,350,400 | 1,319,400 |
| Intangibles | 332,600 | 336,000 | 259,900 | 231,500 | 228,700 |
| Other Non-Current Assets | 143,200 | 143,700 | 131,600 | 126,100 | 121,600 |
| TOTAL | $2,059,600 | $1,871,200 | $2,116,600 | $2,017,900 | $1,963,900 |
| Total Assets | $3,651,500 | $3,404,600 | $4,194,200 | $3,950,300 | $3,697,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,600 | 58,900 | 57,000 | 46,200 | 62,000 |
| Accrued Expenses | 76,100 | 74,500 | 55,400 | 70,700 | 54,900 |
| TOTAL | $480,500 | $495,900 | $459,500 | $380,900 | $367,300 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 217,800 | 225,100 | 226,500 | 200,100 | 192,600 |
| aiOther Non-Current Liabilities | 86,800 | 86,300 | 78,100 | 68,000 | 65,800 |
| TOTAL | $86,800 | $86,300 | $78,100 | $68,000 | $65,800 |
| Total Liabilities | $567,300 | $582,200 | $537,600 | $448,900 | $433,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 326,268 | 323,564 | 345,633 | 343,542 | 342,578 |
| Retained earnings | 341,000 | 312,200 | 1,023,700 | 979,400 | 813,200 |
| Other shareholders' equity | 1,400 | 600 | 3,800 | 2,100 | 400 |
| TOTAL | $3,084,200 | $2,822,400 | $3,656,600 | $3,501,400 | $3,264,300 |
| Total Liabilities And Equity | $3,651,500 | $3,404,600 | $4,194,200 | $3,950,300 | $3,697,400 |