Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,581,200 | 1,538,000 | 1,536,100 | 1,103,100 | 1,290,900 |
| Marketable Securities | 2,536,700 | 2,775,900 | 2,901,300 | 2,882,500 | 2,913,100 |
| Receivables | 942,100 | 849,600 | 838,500 | 906,100 | 782,700 |
| Inventories | 893,200 | 837,100 | 724,000 | 653,000 | 587,100 |
| TOTAL | $6,253,000 | $6,293,100 | $6,292,500 | $5,803,200 | $5,844,900 |
| Non-Current Assets | |||||
| PPE Net | 2,374,200 | 2,243,700 | 2,109,300 | 1,968,200 | 1,876,400 |
| Investments And Advances | 2,623,600 | 3,078,100 | 3,738,000 | 4,416,200 | 4,415,500 |
| Intangibles | 1,058,600 | 1,058,500 | 1,049,500 | 1,005,400 | 976,800 |
| Other Non-Current Assets | 664,600 | 587,400 | 515,900 | 485,400 | 441,400 |
| TOTAL | $6,721,000 | $6,967,700 | $7,412,700 | $7,875,200 | $7,710,100 |
| Total Assets | $12,974,000 | $13,260,800 | $13,705,200 | $13,678,400 | $13,555,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 147,000 | 164,200 | 149,700 | 128,100 | 121,200 |
| Accrued Expenses | 401,600 | 308,200 | 278,600 | 219,800 | 350,100 |
| TOTAL | $1,422,100 | $1,233,400 | $1,175,000 | $1,112,200 | $1,149,800 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 397,300 | 358,900 | 376,300 | 386,000 | 377,200 |
| Other Non-Current Liabilities | 427,500 | 452,700 | 442,000 | 405,500 | 451,600 |
| TOTAL | $439,300 | $453,400 | $447,800 | $409,300 | $453,700 |
| Total Liabilities | $1,861,400 | $1,686,800 | $1,622,800 | $1,521,500 | $1,603,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 350,390 | 353,385 | 357,111 | 358,957 | 357,744 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 3,500,100 | 4,017,800 | 4,682,800 | 4,858,000 | 4,760,900 |
| Other shareholders' equity | -91,800 | -129,000 | -84,800 | -56,100 | 26,200 |
| TOTAL | $11,112,600 | $11,574,000 | $12,082,400 | $12,156,900 | $11,951,500 |
| Total Liabilities And Equity | $12,974,000 | $13,260,800 | $13,705,200 | $13,678,400 | $13,555,000 |