Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,538,000 | 1,536,100 | 1,103,100 | 1,290,900 | 1,346,700 |
| Marketable Securities | 2,781,000 | 2,909,900 | 2,892,200 | 2,940,000 | 2,785,300 |
| Receivables | 971,100 | 955,000 | 1,016,300 | 893,000 | 793,600 |
| Inventories | 837,100 | 724,000 | 653,000 | 587,100 | 584,900 |
| TOTAL | $6,293,100 | $6,292,500 | $5,803,200 | $5,844,900 | $5,728,000 |
| Non-Current Assets | |||||
| PPE Net | 2,243,700 | 2,109,300 | 1,968,200 | 1,876,400 | 1,737,900 |
| Investments And Advances | 3,078,100 | 3,738,000 | 4,416,200 | 4,415,500 | 4,131,500 |
| Intangibles | 405,300 | 415,300 | 407,300 | 414,100 | 421,500 |
| Other Non-Current Assets | 1,240,600 | 1,150,100 | 1,083,500 | 1,004,100 | 915,700 |
| TOTAL | $6,967,700 | $7,412,700 | $7,875,200 | $7,710,100 | $7,206,600 |
| Total Assets | $13,260,800 | $13,705,200 | $13,678,400 | $13,555,000 | $12,934,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 164,200 | 149,700 | 128,100 | 121,200 | 120,000 |
| Accrued Expenses | 323,200 | 322,400 | 257,400 | 235,600 | 215,400 |
| TOTAL | $1,233,400 | $1,175,000 | $1,112,200 | $1,149,800 | $1,027,300 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 358,900 | 376,300 | 386,000 | 377,200 | 348,500 |
| Other Non-Current Liabilities | 358,100 | 351,000 | 316,300 | 279,500 | 364,200 |
| TOTAL | $453,400 | $447,800 | $409,300 | $453,700 | $447,800 |
| Total Liabilities | $1,686,800 | $1,622,800 | $1,521,500 | $1,603,500 | $1,475,100 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 4,017,800 | 4,682,800 | 4,858,000 | 4,760,900 | 4,390,100 |
| Other shareholders' equity | -187,600 | -144,200 | -110,700 | -24,200 | 5,300 |
| TOTAL | $11,515,400 | $12,023,000 | $12,102,300 | $11,901,100 | $11,410,900 |
| Total Liabilities And Equity | $13,202,200 | $13,645,800 | $13,623,800 | $13,504,600 | $12,886,000 |