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Intuitive Surg Inc (ISRG)

Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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