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Intuitive Surg Inc (ISRG)

Intuitive Surg Inc (ISRG)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 5,508 5,976 11,523 8,225 10,487
Marketable Securities 123,679 126,267 101,614 41,832 56,174
Receivables 52,849 35,443 26,820 16,887 13,248
Inventories 15,170 5,966 8,788 8,738 6,182
Income taxes - deferred 4,999 N/A N/A N/A N/A
TOTAL $208,655 $176,684 $151,948 $77,833 $89,219
Non-Current Assets
PPE Net 52,225 27,065 10,288 10,388 7,834
Investments And Advances 73,552 0 0 0 0
Intangibles 129,991 149,553 151,195 2,568 3,308
Other Non-Current Assets 37,164 927 1,563 1,031 0
TOTAL $292,932 $177,545 $163,046 $13,987 $11,142
Total Assets $501,587 $354,229 $314,994 $91,820 $100,361
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,950 4,485 5,894 9,282 8,300
Accrued Expenses 14,997 10,862 6,238 6,935 5,368
TOTAL $57,987 $38,385 $33,641 $26,102 $21,297
Non-Current Liabilities
Long Term Debt N/A N/A 695 1,838 771
Deferred Revenues 25,313 15,372 11,345 4,638 3,870
Other Non-Current Liabilities 1,009 407 553 0 0
TOTAL $1,009 $912 $2,396 $2,038 $771
Total Liabilities $58,996 $39,297 $36,037 $28,140 $22,068
Shareholders' Equity
Shares Outstanding, K 328,232 312,206 299,867 166,142 163,678
Common Shares 36 34 33 18 36
Retained earnings -20,989 -114,936 -138,414 -128,791 -110,370
Other shareholders' equity -1,477 -528 779 1,415 -335
TOTAL $442,591 $314,932 $278,957 $63,680 $78,293
Total Liabilities And Equity $501,587 $354,229 $314,994 $91,820 $100,361
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