Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,750,100 | 3,602,000 | 3,435,400 | 2,143,000 | 1,581,200 |
| Marketable Securities | 2,473,100 | 2,873,700 | 2,363,800 | 2,549,200 | 2,541,000 |
| Receivables | 1,267,500 | 1,097,100 | 1,038,800 | 1,057,400 | 1,073,300 |
| Inventories | 1,220,600 | 1,147,500 | 1,005,200 | 946,600 | 893,200 |
| Other current assets | 176,700 | 182,600 | 188,600 | 180,800 | 164,300 |
| TOTAL | $7,888,000 | $8,902,900 | $8,031,800 | $6,877,000 | $6,253,000 |
| Non-Current Assets | |||||
| PPE Net | 3,537,600 | 3,077,000 | 2,830,800 | 2,580,200 | 2,374,200 |
| Investments And Advances | 2,120,000 | 1,044,900 | 1,332,500 | 1,886,400 | 2,623,600 |
| Intangibles | 387,800 | 389,900 | 395,800 | 393,400 | 398,300 |
| Other Non-Current Assets | 1,508,100 | 1,298,000 | 1,312,400 | 1,316,200 | 1,324,900 |
| TOTAL | $7,553,500 | $5,809,800 | $5,871,500 | $6,176,200 | $6,721,000 |
| Total Assets | $15,441,500 | $14,712,700 | $13,903,300 | $13,053,200 | $12,974,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188,700 | 196,200 | 199,700 | 164,100 | 147,000 |
| Accrued Expenses | 476,100 | 367,800 | 356,700 | 339,200 | 372,300 |
| TOTAL | $1,658,700 | $1,676,400 | $1,538,400 | $1,307,400 | $1,422,100 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 446,100 | 394,800 | 405,200 | 417,800 | 397,300 |
| Other Non-Current Liabilities | 250,200 | 285,800 | 279,200 | 330,400 | 327,600 |
| TOTAL | $385,500 | $412,800 | $405,200 | $451,600 | $439,300 |
| Total Liabilities | $2,044,200 | $2,089,200 | $1,943,600 | $1,759,000 | $1,861,400 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 4,743,000 | 4,209,200 | 3,807,700 | 3,397,400 | 3,500,100 |
| Other shareholders' equity | -12,200 | -56,500 | -79,800 | -108,500 | -162,500 |
| TOTAL | $13,307,600 | $12,539,000 | $11,879,100 | $11,217,700 | $11,041,900 |
| Total Liabilities And Equity | $15,351,800 | $14,628,200 | $13,822,700 | $12,976,700 | $12,903,300 |