Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,536,100 | 1,103,100 | 1,290,900 | 1,346,700 | 1,615,500 |
| Marketable Securities | 2,901,300 | 2,882,500 | 2,913,100 | 2,741,500 | 2,823,700 |
| Receivables | 838,500 | 906,100 | 782,700 | 695,000 | 699,900 |
| Inventories | 724,000 | 653,000 | 587,100 | 584,900 | 569,700 |
| TOTAL | $6,292,500 | $5,803,200 | $5,844,900 | $5,728,000 | $6,016,600 |
| Non-Current Assets | |||||
| PPE Net | 2,109,300 | 1,968,200 | 1,876,400 | 1,737,900 | 1,651,200 |
| Investments And Advances | 3,738,000 | 4,416,200 | 4,415,500 | 4,131,500 | 3,295,600 |
| Intangibles | 1,049,500 | 1,005,400 | 976,800 | 925,700 | 939,200 |
| Other Non-Current Assets | 515,900 | 485,400 | 441,400 | 411,500 | 394,400 |
| TOTAL | $7,412,700 | $7,875,200 | $7,710,100 | $7,206,600 | $6,280,400 |
| Total Assets | $13,705,200 | $13,678,400 | $13,555,000 | $12,934,600 | $12,297,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 149,700 | 128,100 | 121,200 | 120,000 | 117,900 |
| Accrued Expenses | 278,600 | 219,800 | 350,100 | 265,300 | 254,000 |
| TOTAL | $1,175,000 | $1,112,200 | $1,149,800 | $1,027,300 | $1,004,600 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 376,300 | 386,000 | 377,200 | 348,500 | 360,000 |
| Other Non-Current Liabilities | 442,000 | 405,500 | 451,600 | 441,100 | 407,100 |
| TOTAL | $447,800 | $409,300 | $453,700 | $447,800 | $412,900 |
| Total Liabilities | $1,622,800 | $1,521,500 | $1,603,500 | $1,475,100 | $1,417,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,111 | 358,957 | 357,744 | 357,237 | 356,243 |
| Common Shares | 400 | 400 | 400 | 400 | 100 |
| Retained earnings | 4,682,800 | 4,858,000 | 4,760,900 | 4,390,100 | 4,022,700 |
| Other shareholders' equity | -84,800 | -56,100 | 26,200 | 53,900 | 52,300 |
| TOTAL | $12,082,400 | $12,156,900 | $11,951,500 | $11,459,500 | $10,879,500 |
| Total Liabilities And Equity | $13,705,200 | $13,678,400 | $13,555,000 | $12,934,600 | $12,297,000 |