Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 857,900 | 1,008,300 | 1,203,500 | 974,700 | 648,200 |
| Marketable Securities | 2,205,200 | 2,127,600 | 1,729,000 | 1,542,600 | 1,312,400 |
| Receivables | 682,300 | 580,400 | 532,500 | 474,900 | 511,900 |
| Inventories | 409,000 | 370,100 | 331,500 | 283,600 | 241,200 |
| Other current assets | 178,800 | 166,200 | 189,600 | 105,900 | 97,200 |
| TOTAL | $4,333,200 | $4,252,600 | $3,986,100 | $3,381,700 | $2,810,900 |
| Non-Current Assets | |||||
| PPE Net | 812,000 | 746,400 | 688,800 | 661,900 | 613,100 |
| Investments And Advances | 1,771,300 | 1,434,600 | 1,327,100 | 1,550,900 | 1,885,900 |
| Intangibles | 307,300 | 473,500 | 432,200 | 404,900 | 227,100 |
| Other Non-Current Assets | 622,900 | 411,500 | 415,400 | 426,800 | 221,000 |
| TOTAL | $3,513,500 | $3,066,000 | $2,863,500 | $3,044,500 | $2,947,100 |
| Total Assets | $7,846,700 | $7,318,600 | $6,849,600 | $6,426,200 | $5,758,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,700 | 96,400 | 102,200 | 96,300 | 82,500 |
| Accrued Expenses | 192,700 | 157,000 | 146,200 | 126,700 | 106,400 |
| TOTAL | $820,600 | $703,300 | $666,400 | $581,200 | $704,100 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 294,300 | 281,000 | 272,100 | 254,600 | 284,500 |
| Other Non-Current Liabilities | 296,900 | 292,800 | 275,300 | 303,900 | 325,500 |
| TOTAL | $338,600 | $326,800 | $314,000 | $338,600 | $327,100 |
| Total Liabilities | $1,159,200 | $1,030,100 | $980,400 | $919,800 | $1,031,200 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 1,521,700 | 1,234,000 | 948,100 | 698,000 | 61,400 |
| Other shareholders' equity | -13,300 | -16,700 | -16,400 | -18,100 | -15,500 |
| TOTAL | $6,678,800 | $6,280,600 | $5,860,600 | $5,497,100 | $4,725,200 |
| Total Liabilities And Equity | $7,838,000 | $7,310,700 | $6,841,000 | $6,416,900 | $5,756,400 |