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Intuitive Surg Inc (ISRG)

Intuitive Surg Inc (ISRG)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 1,290,900 1,346,700 1,615,500 1,401,800 1,622,600
Marketable Securities 2,913,100 2,741,500 2,823,700 3,155,700 3,488,800
Receivables 782,700 695,000 699,900 654,300 645,500
Inventories 587,100 584,900 569,700 576,800 601,500
TOTAL $5,844,900 $5,728,000 $6,016,600 $6,066,400 $6,625,900
Non-Current Assets
PPE Net 1,876,400 1,737,900 1,651,200 1,592,900 1,577,300
Investments And Advances 4,415,500 4,131,500 3,295,600 2,673,000 1,757,700
Intangibles 976,800 925,700 939,200 871,500 840,300
Other Non-Current Assets 441,400 411,500 394,400 336,600 367,700
TOTAL $7,710,100 $7,206,600 $6,280,400 $5,474,000 $4,543,000
Total Assets $13,555,000 $12,934,600 $12,297,000 $11,540,400 $11,168,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 121,200 120,000 117,900 103,100 81,600
Accrued Expenses 350,100 265,300 254,000 194,800 235,000
TOTAL $1,149,800 $1,027,300 $1,004,600 $904,600 $965,200
Non-Current Liabilities
Deferred Revenues 377,200 348,500 360,000 358,100 350,300
Other Non-Current Liabilities 451,600 441,100 407,100 436,700 446,200
TOTAL $453,700 $447,800 $412,900 $445,600 $444,600
Total Liabilities $1,603,500 $1,475,100 $1,417,500 $1,350,200 $1,409,800
Shareholders' Equity
Shares Outstanding, K 357,744 357,237 356,243 355,239 353,155
Common Shares 400 400 100 100 400
Retained earnings 4,760,900 4,390,100 4,022,700 3,514,700 3,261,300
Other shareholders' equity 26,200 53,900 52,300 48,100 52,500
TOTAL $11,951,500 $11,459,500 $10,879,500 $10,190,200 $9,759,100
Total Liabilities And Equity $13,555,000 $12,934,600 $12,297,000 $11,540,400 $11,168,900
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