Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,615,500 | 1,401,800 | 1,622,600 | 1,370,600 | 2,035,600 |
| Marketable Securities | 2,823,700 | 3,155,700 | 3,548,900 | 3,347,600 | 2,452,700 |
| Receivables | 794,300 | 733,300 | 726,600 | 588,600 | 508,800 |
| Inventories | 569,700 | 576,800 | 601,500 | 662,900 | 645,500 |
| Other current assets | 0 | 0 | 0 | 330,600 | 256,400 |
| TOTAL | $6,016,600 | $6,066,400 | $6,625,900 | $6,300,300 | $5,899,000 |
| Non-Current Assets | |||||
| PPE Net | 1,651,200 | 1,592,900 | 1,577,300 | 1,509,700 | 1,450,300 |
| Investments And Advances | 3,295,600 | 2,673,000 | 1,757,700 | 1,643,200 | 1,586,500 |
| Intangibles | 428,300 | 431,700 | 414,100 | 425,200 | 437,800 |
| Other Non-Current Assets | 905,300 | 776,400 | 793,900 | 739,100 | 730,000 |
| TOTAL | $6,280,400 | $5,474,000 | $4,543,000 | $4,317,200 | $4,204,600 |
| Total Assets | $12,297,000 | $11,540,400 | $11,168,900 | $10,617,500 | $10,103,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,900 | 103,100 | 81,600 | 116,000 | 108,900 |
| Accrued Expenses | 193,300 | 185,200 | 240,700 | 201,400 | 224,600 |
| TOTAL | $1,004,600 | $904,600 | $965,200 | $894,700 | $924,800 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 360,000 | 358,100 | 350,300 | 327,800 | 343,100 |
| Other Non-Current Liabilities | 338,900 | 377,800 | 384,900 | 376,900 | 358,100 |
| TOTAL | $412,900 | $445,600 | $444,600 | $436,100 | $412,400 |
| Total Liabilities | $1,417,500 | $1,350,200 | $1,409,800 | $1,330,800 | $1,337,200 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 4,022,700 | 3,514,700 | 3,261,300 | 2,937,200 | 2,633,000 |
| Other shareholders' equity | 10,300 | 11,400 | 24,900 | 16,200 | 22,300 |
| TOTAL | $10,837,500 | $10,153,500 | $9,731,500 | $9,257,800 | $8,740,500 |
| Total Liabilities And Equity | $12,255,000 | $11,503,700 | $11,141,300 | $10,588,600 | $10,077,700 |