Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,622,600 | 1,167,600 | 857,900 | 648,200 | 1,036,600 |
| Marketable Securities | 3,548,900 | 2,054,100 | 2,205,200 | 1,312,400 | 1,518,000 |
| Receivables | 726,600 | 645,200 | 682,300 | 511,900 | 430,200 |
| Inventories | 601,500 | 595,500 | 409,000 | 241,200 | 182,300 |
| Other current assets | 0 | 200,200 | 178,800 | 97,200 | 83,300 |
| TOTAL | $6,625,900 | $4,662,600 | $4,333,200 | $2,810,900 | $3,250,400 |
| Non-Current Assets | |||||
| PPE Net | 1,577,300 | 1,272,900 | 812,000 | 613,100 | 458,400 |
| Investments And Advances | 1,757,700 | 2,623,500 | 1,771,300 | 1,885,900 | 2,283,300 |
| Intangibles | 414,100 | 419,300 | 307,300 | 227,100 | 232,600 |
| Other Non-Current Assets | 793,900 | 754,900 | 622,900 | 221,000 | 262,200 |
| TOTAL | $4,543,000 | $5,070,600 | $3,513,500 | $2,947,100 | $3,236,500 |
| Total Assets | $11,168,900 | $9,733,200 | $7,846,700 | $5,758,000 | $6,486,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,600 | 123,500 | 100,700 | 82,500 | 68,500 |
| Accrued Expenses | 240,700 | 243,700 | 192,700 | 106,400 | 110,600 |
| TOTAL | $965,200 | $1,030,200 | $820,600 | $704,100 | $596,500 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 350,300 | 337,800 | 294,300 | 284,500 | 240,600 |
| Other Non-Current Liabilities | 384,900 | 370,000 | 296,900 | 325,500 | 112,600 |
| TOTAL | $444,600 | $418,300 | $338,600 | $327,100 | $112,600 |
| Total Liabilities | $1,409,800 | $1,448,500 | $1,159,200 | $1,031,200 | $709,100 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 100 | 0 |
| Retained earnings | 3,261,300 | 2,494,500 | 1,521,700 | 61,400 | 1,574,900 |
| Other shareholders' equity | 24,900 | 12,400 | -13,300 | -15,500 | -8,900 |
| TOTAL | $9,731,500 | $8,263,800 | $6,678,800 | $4,725,200 | $5,777,800 |
| Total Liabilities And Equity | $11,141,300 | $9,712,300 | $7,838,000 | $5,756,400 | $6,486,900 |