Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 701,100 | 600,300 | 493,000 | 507,600 | 814,000 |
| Marketable Securities | 661,100 | 632,200 | 521,300 | 471,000 | 745,300 |
| Receivables | 292,400 | 315,100 | 259,100 | 271,100 | 239,100 |
| Inventories | 202,400 | 181,700 | 198,900 | 202,400 | 185,500 |
| Income taxes - deferred | 28,400 | 35,100 | 33,400 | 38,900 | 34,900 |
| Other current assets | 73,900 | 82,600 | 86,200 | 42,400 | 58,800 |
| TOTAL | $1,959,300 | $1,847,000 | $1,591,900 | $1,533,400 | $2,077,600 |
| Non-Current Assets | |||||
| PPE Net | 404,700 | 387,400 | 335,400 | 326,700 | 320,800 |
| Investments And Advances | 1,304,800 | 1,264,500 | 1,248,400 | 1,064,800 | 1,404,300 |
| Intangibles | 318,300 | 272,100 | 332,600 | 336,000 | 259,900 |
| Other Non-Current Assets | 139,100 | 188,400 | 143,200 | 143,700 | 131,600 |
| TOTAL | $2,166,900 | $2,112,400 | $2,059,600 | $1,871,200 | $2,116,600 |
| Total Assets | $4,126,200 | $3,959,400 | $3,651,500 | $3,404,600 | $4,194,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,900 | 61,600 | 53,600 | 58,900 | 57,000 |
| Accrued Expenses | 107,900 | 119,400 | 133,000 | 137,400 | 120,600 |
| TOTAL | $456,900 | $501,200 | $480,500 | $495,900 | $459,500 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 212,000 | 216,600 | 217,800 | 225,100 | 226,500 |
| Other Non-Current Liabilities | 83,900 | 78,800 | 86,800 | 86,300 | 78,100 |
| TOTAL | $83,900 | $78,800 | $86,800 | $86,300 | $78,100 |
| Total Liabilities | $540,800 | $580,000 | $567,300 | $582,200 | $537,600 |
| Shareholders' Equity | |||||
| Retained earnings | 562,300 | 487,700 | 341,000 | 312,200 | 1,023,700 |
| Other shareholders' equity | -1,200 | -5,100 | 1,400 | 600 | 3,800 |
| TOTAL | $3,585,400 | $3,379,400 | $3,084,200 | $2,822,400 | $3,656,600 |
| Total Liabilities And Equity | $4,126,200 | $3,959,400 | $3,651,500 | $3,404,600 | $4,194,200 |