Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,573,800 | 2,027,400 | 2,413,300 | 3,036,700 | 2,839,500 |
| Marketable Securities | 1,937,500 | 1,985,900 | 1,818,400 | 1,720,500 | 1,960,600 |
| Receivables | 1,349,400 | 1,356,800 | 1,290,000 | 1,243,200 | 1,260,400 |
| Inventories | 1,553,600 | 1,487,200 | 1,481,700 | 1,383,900 | 1,299,300 |
| Other current assets | 243,500 | 253,700 | 212,200 | 270,000 | 272,900 |
| TOTAL | $7,657,800 | $7,111,000 | $7,215,600 | $7,654,300 | $7,632,700 |
| Non-Current Assets | |||||
| PPE Net | 4,799,000 | 4,646,600 | 4,433,000 | 4,116,800 | 3,799,600 |
| Investments And Advances | 4,589,900 | 4,819,100 | 4,079,800 | 2,925,900 | 2,522,600 |
| Intangibles | 367,100 | 370,500 | 373,600 | 376,700 | 382,000 |
| Other Non-Current Assets | 1,806,600 | 1,796,000 | 1,641,400 | 1,576,200 | 1,491,100 |
| TOTAL | $11,562,600 | $11,632,200 | $10,527,800 | $8,995,600 | $8,195,300 |
| Total Assets | $19,220,400 | $18,743,200 | $17,743,400 | $16,649,900 | $15,828,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 276,200 | 193,400 | 218,700 | 194,400 | 194,400 |
| Accrued Expenses | 397,900 | 393,100 | 490,000 | 452,000 | 453,000 |
| TOTAL | $1,538,100 | $1,745,300 | $1,676,800 | $1,487,500 | $1,375,100 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 496,300 | 468,800 | 426,000 | 433,900 | 437,500 |
| Other Non-Current Liabilities | 309,700 | 318,300 | 235,300 | 234,200 | 272,500 |
| TOTAL | $474,600 | $468,300 | $389,100 | $365,900 | $406,500 |
| Total Liabilities | $2,012,700 | $2,213,600 | $2,065,900 | $1,853,400 | $1,781,600 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 7,139,400 | 6,803,300 | 6,129,800 | 5,581,700 | 5,067,900 |
| Other shareholders' equity | -27,100 | -51,300 | 12,900 | -23,500 | -8,700 |
| TOTAL | $17,106,400 | $16,433,700 | $15,583,300 | $14,708,300 | $13,962,600 |
| Total Liabilities And Equity | $19,119,100 | $18,647,300 | $17,649,200 | $16,561,700 | $15,744,200 |