Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,223,800 | 1,167,600 | 969,600 | 790,300 | 875,700 |
| Marketable Securities | 2,029,600 | 2,054,100 | 1,928,000 | 1,928,100 | 1,933,000 |
| Receivables | 527,600 | 645,200 | 639,000 | 633,400 | 547,600 |
| Inventories | 620,300 | 595,500 | 579,600 | 512,800 | 468,300 |
| Other current assets | 290,200 | 200,200 | 200,800 | 207,000 | 200,400 |
| TOTAL | $4,691,500 | $4,662,600 | $4,317,000 | $4,071,600 | $4,025,000 |
| Non-Current Assets | |||||
| PPE Net | 1,369,200 | 1,272,900 | 1,136,800 | 1,032,400 | 935,400 |
| Investments And Advances | 2,642,700 | 2,623,500 | 2,533,000 | 2,429,800 | 2,255,900 |
| Intangibles | 823,000 | 419,300 | 720,400 | 628,700 | 626,200 |
| Other Non-Current Assets | 364,700 | 754,900 | 424,100 | 369,100 | 392,400 |
| TOTAL | $5,199,600 | $5,070,600 | $4,814,300 | $4,460,000 | $4,209,900 |
| Total Assets | $9,891,100 | $9,733,200 | $9,131,300 | $8,531,600 | $8,234,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 133,400 | 123,500 | 132,400 | 129,600 | 130,600 |
| Accrued Expenses | 242,700 | 243,700 | 217,500 | 186,300 | 166,100 |
| TOTAL | $945,900 | $1,030,200 | $930,900 | $807,500 | $740,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 337,400 | 337,800 | 307,600 | 306,800 | 298,400 |
| Other Non-Current Liabilities | 362,100 | 370,000 | 379,700 | 398,500 | 407,300 |
| TOTAL | $414,700 | $418,300 | $423,300 | $444,500 | $454,300 |
| Total Liabilities | $1,360,600 | $1,448,500 | $1,354,200 | $1,252,000 | $1,194,500 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 2,570,900 | 2,494,500 | 2,142,600 | 1,819,000 | 1,696,000 |
| Other shareholders' equity | 8,900 | 12,400 | 17,800 | 16,100 | -700 |
| TOTAL | $8,506,700 | $8,263,800 | $7,761,400 | $7,265,300 | $7,024,200 |
| Total Liabilities And Equity | $9,867,300 | $9,712,300 | $9,115,600 | $8,517,300 | $8,218,700 |