Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,346,700 | 1,615,500 | 1,401,800 | 1,622,600 | 1,370,600 |
Marketable Securities | 2,741,500 | 2,823,700 | 3,155,700 | 3,488,800 | 3,347,600 |
Receivables | 695,000 | 699,900 | 654,300 | 645,500 | 588,600 |
Inventories | 584,900 | 569,700 | 576,800 | 601,500 | 662,900 |
TOTAL | $5,728,000 | $6,016,600 | $6,066,400 | $6,625,900 | $6,300,300 |
Non-Current Assets | |||||
PPE Net | 1,737,900 | 1,651,200 | 1,592,900 | 1,577,300 | 1,509,700 |
Investments And Advances | 4,131,500 | 3,295,600 | 2,673,000 | 1,757,700 | 1,643,200 |
Intangibles | 925,700 | 939,200 | 871,500 | 840,300 | 804,000 |
Other Non-Current Assets | 411,500 | 394,400 | 336,600 | 367,700 | 360,300 |
TOTAL | $7,206,600 | $6,280,400 | $5,474,000 | $4,543,000 | $4,317,200 |
Total Assets | $12,934,600 | $12,297,000 | $11,540,400 | $11,168,900 | $10,617,500 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 120,000 | 117,900 | 103,100 | 81,600 | 116,000 |
Accrued Expenses | 265,300 | 254,000 | 194,800 | 235,000 | 175,200 |
TOTAL | $1,027,300 | $1,004,600 | $904,600 | $965,200 | $894,700 |
Non-Current Liabilities | |||||
Deferred Revenues | 348,500 | 360,000 | 358,100 | 350,300 | 327,800 |
Other Non-Current Liabilities | 441,100 | 407,100 | 436,700 | 446,200 | 433,200 |
TOTAL | $447,800 | $412,900 | $445,600 | $444,600 | $436,100 |
Total Liabilities | $1,475,100 | $1,417,500 | $1,350,200 | $1,409,800 | $1,330,800 |
Shareholders' Equity | |||||
Shares Outstanding, K | 357,237 | 356,243 | 355,239 | 353,155 | 352,667 |
Common Shares | 400 | 100 | 100 | 400 | 100 |
Retained earnings | 4,390,100 | 4,022,700 | 3,514,700 | 3,261,300 | 2,937,200 |
Other shareholders' equity | 53,900 | 52,300 | 48,100 | 52,500 | 45,100 |
TOTAL | $11,459,500 | $10,879,500 | $10,190,200 | $9,759,100 | $9,286,700 |
Total Liabilities And Equity | $12,934,600 | $12,297,000 | $11,540,400 | $11,168,900 | $10,617,500 |