Intuitive Surgical, Inc. (LON: 0R29)
London
· Delayed Price · Currency is GBP · Price in USD
524.84
+5.28 (1.02%)
Dec 23, 2024, 7:14 PM BST
Intuitive Surgical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,413 | 2,750 | 1,581 | 1,291 | 1,623 | 1,168 | Upgrade
|
Short-Term Investments | 1,818 | 2,473 | 2,537 | 2,940 | 3,549 | 2,054 | Upgrade
|
Cash & Short-Term Investments | 4,232 | 5,223 | 4,118 | 4,231 | 5,172 | 3,222 | Upgrade
|
Cash Growth | -34.65% | 26.84% | -2.67% | -18.19% | 60.52% | 5.18% | Upgrade
|
Receivables | 1,290 | 1,268 | 1,073 | 893 | 726.6 | 708.3 | Upgrade
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Inventory | 1,482 | 1,221 | 893.2 | 587.1 | 601.5 | 595.5 | Upgrade
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Prepaid Expenses | 212.2 | 168.6 | 162.5 | 133.9 | 126.3 | 137.1 | Upgrade
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Other Current Assets | - | 8.1 | 6.1 | - | - | - | Upgrade
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Total Current Assets | 7,216 | 7,888 | 6,253 | 5,845 | 6,626 | 4,663 | Upgrade
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Property, Plant & Equipment | 4,433 | 3,617 | 2,456 | 1,951 | 1,641 | 1,273 | Upgrade
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Long-Term Investments | 4,175 | 2,195 | 2,683 | 4,431 | 1,788 | 2,624 | Upgrade
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Goodwill | 348.3 | 348.7 | 348.5 | 343.6 | 336.7 | 307.2 | Upgrade
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Other Intangible Assets | 25.3 | 39.1 | 49.8 | 70.5 | 77.4 | 112.1 | Upgrade
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Long-Term Accounts Receivable | 210.5 | 231.6 | 300.8 | 278.7 | 189.5 | 117.5 | Upgrade
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Long-Term Deferred Tax Assets | 997 | 910.5 | 664.6 | 441.4 | 367.7 | 425.6 | Upgrade
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Long-Term Deferred Charges | - | 89.3 | 72.3 | 71.8 | 53.1 | 51.5 | Upgrade
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Other Long-Term Assets | 338.8 | 122.9 | 145.9 | 122.2 | 89.5 | 160.3 | Upgrade
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Total Assets | 17,743 | 15,442 | 12,974 | 13,555 | 11,169 | 9,733 | Upgrade
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Accounts Payable | 218.7 | 188.7 | 147 | 121.2 | 81.6 | 123.5 | Upgrade
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Accrued Expenses | 689 | 731.4 | 697.7 | 539.4 | 438.7 | 450.8 | Upgrade
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Current Portion of Leases | - | 25.3 | 24.2 | 20.4 | 21.9 | - | Upgrade
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Current Income Taxes Payable | 164.6 | 111.4 | 96.1 | 54.1 | 47.2 | 37.9 | Upgrade
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Current Unearned Revenue | 426 | 446.1 | 397.3 | 377.2 | 350.3 | 337.8 | Upgrade
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Other Current Liabilities | 178.5 | 155.8 | 59.8 | 37.5 | 25.5 | 80.2 | Upgrade
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Total Current Liabilities | 1,677 | 1,659 | 1,422 | 1,150 | 965.2 | 1,030 | Upgrade
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Long-Term Leases | - | 64.5 | 69.6 | 66.6 | 58 | - | Upgrade
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Long-Term Unearned Revenue | 59.6 | 45.6 | 41 | 36.8 | 32.1 | 27.4 | Upgrade
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Other Long-Term Liabilities | 329.5 | 275.4 | 328.7 | 350.3 | 354.5 | 390.9 | Upgrade
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Total Liabilities | 2,066 | 2,044 | 1,861 | 1,604 | 1,410 | 1,449 | Upgrade
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Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | Upgrade
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Additional Paid-In Capital | 9,440 | 8,576 | 7,704 | 7,164 | 6,445 | 5,757 | Upgrade
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Retained Earnings | 6,130 | 4,743 | 3,500 | 4,761 | 3,261 | 2,495 | Upgrade
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Comprehensive Income & Other | 12.9 | -12.2 | -162.5 | -24.2 | 24.9 | 12.4 | Upgrade
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Total Common Equity | 15,583 | 13,308 | 11,042 | 11,901 | 9,732 | 8,264 | Upgrade
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Minority Interest | 94.2 | 89.7 | 70.7 | 50.4 | 27.6 | 20.9 | Upgrade
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Shareholders' Equity | 15,678 | 13,397 | 11,113 | 11,952 | 9,759 | 8,285 | Upgrade
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Total Liabilities & Equity | 17,743 | 15,442 | 12,974 | 13,555 | 11,169 | 9,733 | Upgrade
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Total Debt | - | 89.8 | 93.8 | 87 | 79.9 | - | Upgrade
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Net Cash (Debt) | 4,232 | 5,133 | 4,024 | 4,144 | 5,092 | 3,222 | Upgrade
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Net Cash Growth | -34.65% | 27.57% | -2.89% | -18.61% | 58.04% | 5.18% | Upgrade
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Net Cash Per Share | 11.73 | 14.36 | 11.12 | 11.33 | 14.10 | 8.99 | Upgrade
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Filing Date Shares Outstanding | 356.18 | 352.33 | 350.39 | 357.74 | 353.15 | 347.95 | Upgrade
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Total Common Shares Outstanding | 356.2 | 352.3 | 350 | 357.7 | 353.1 | 348 | Upgrade
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Working Capital | 5,539 | 6,229 | 4,831 | 4,695 | 5,661 | 3,632 | Upgrade
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Book Value Per Share | 43.75 | 37.77 | 31.55 | 33.27 | 27.56 | 23.75 | Upgrade
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Tangible Book Value | 15,210 | 12,920 | 10,644 | 11,487 | 9,317 | 7,845 | Upgrade
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Tangible Book Value Per Share | 42.70 | 36.67 | 30.41 | 32.11 | 26.39 | 22.54 | Upgrade
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Land | 464.1 | 457.3 | 388.6 | 367.8 | 277.9 | 248 | Upgrade
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Buildings | 1,429 | 1,002 | 866.5 | 812.5 | 773.8 | 408.3 | Upgrade
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Machinery | 1,033 | 878 | 701.1 | 621.3 | 540.6 | 431.2 | Upgrade
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Construction In Progress | 1,584 | 1,355 | 608.6 | 209.7 | 117.4 | 272.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.