Intuitive Surgical CDR (Cad Hedged) (ISRG.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 875,000 | 696,500 | 708,600 | 1,036,600 | 1,021,600 |
| Marketable Securities | 1,271,800 | 1,126,900 | 756,200 | 1,518,000 | 1,193,700 |
| Receivables | 468,000 | 481,100 | 412,900 | 430,200 | 432,000 |
| Inventories | 225,200 | 214,200 | 213,500 | 182,300 | 183,500 |
| Other current assets | 88,900 | 123,500 | 76,500 | 83,300 | 80,600 |
| TOTAL | $2,928,900 | $2,642,200 | $2,167,700 | $3,250,400 | $2,911,400 |
| Non-Current Assets | |||||
| PPE Net | 584,800 | 540,100 | 497,400 | 458,400 | 447,300 |
| Investments And Advances | 1,655,200 | 1,599,900 | 1,682,000 | 2,283,300 | 2,346,000 |
| Intangibles | 355,900 | 353,500 | 341,300 | 232,600 | 336,900 |
| Other Non-Current Assets | 119,800 | 115,100 | 119,600 | 262,200 | 133,100 |
| TOTAL | $2,715,700 | $2,608,600 | $2,640,300 | $3,236,500 | $3,263,300 |
| Total Assets | $5,644,600 | $5,250,800 | $4,808,000 | $6,486,900 | $6,174,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,400 | 74,200 | 74,000 | 68,500 | 60,600 |
| Accrued Expenses | 128,100 | 125,600 | 125,000 | 110,600 | 101,600 |
| TOTAL | $615,700 | $599,800 | $558,200 | $596,500 | $528,100 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 282,500 | 288,900 | 273,300 | 240,600 | 229,600 |
| Other Non-Current Liabilities | 67,000 | 128,700 | 122,300 | 112,600 | 104,800 |
| TOTAL | $69,000 | $128,700 | $122,300 | $112,600 | $104,800 |
| Total Liabilities | $684,700 | $728,500 | $680,500 | $709,100 | $632,900 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 0 | 0 | 0 | 0 |
| Retained earnings | 776,600 | 482,300 | 263,300 | 1,574,900 | 1,402,800 |
| Other shareholders' equity | -9,200 | -9,800 | -8,000 | -8,900 | 4,000 |
| TOTAL | $4,957,900 | $4,522,300 | $4,127,500 | $5,777,800 | $5,541,800 |
| Total Liabilities And Equity | $5,642,600 | $5,250,800 | $4,808,000 | $6,486,900 | $6,174,700 |