Intuitive Surg Inc (ISRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |