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Intuitive Surgical, Inc. (ISRG)

Stock Price: $664.59 USD 22.64 (3.53%)
Updated Sep 22, 2020 2:41 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Cash & Equivalents1,1688586481,03771560078255446628022119512334.395.516.3012.179.0110.4922.664.1110.17-
Short-Term Investments2,0542,2051,3121,51884563262177156363133425730520512412610241.8356.1766.7822.1513.05-
Cash & Cash Equivalents3,2223,0631,9612,5551,5601,2331,4041,3241,02991055545142724012913311450.8466.6689.4426.2623.220.00
Cash Growth5.18%56.23%-23.25%63.78%26.56%-12.18%5.97%28.68%13.05%63.92%23.05%5.59%78.3%85.58%-2.55%16.51%123.8%-23.74%-25.47%240.6%13.09%--
Receivables64568250843039431530137029824720517013094.6852.8535.4426.8216.8913.256.442.04--
Inventory59640924118216818218012211286.8057.6063.4632.4224.3015.175.978.798.746.186.082.861.26-
Other Current Assets20017999.2083.3073.5082.6047.9076.6027.1031.8028.7018.9519.3415.7311.452.712.561.373.131.710.580.470.00
Total Current Assets4,6634,3332,8093,2502,1961,8121,9321,8931,4661,27684770461037420917715277.8389.2210431.7524.95-
Property, Plant & Equipment1,27381261345843238731024219716012611768.0959.9452.2327.0710.2910.397.834.672.713.22-
Long-Term Investments2,6241,7711,8862,2831,7881,2651,3501,5961,14369961745120890.5573.55--------
Goodwill and Intangibles7495023973443243242322421881831671671341241301501512.573.314.09---
Other Long-Term Assets42642972.0015116817112687.0069.1073.3053.4036.2520.1922.7937.160.931.561.030.000.000.000.000.00
Total Long-Term Assets5,0713,5142,9683,2372,7122,1482,0182,1661,5971,11596377143029729317816313.9911.148.762.713.22-
Total Assets9,7337,8475,7776,4874,9073,9593,9504,0593,0632,3901,8101,4751,04067250235431591.8210011234.4628.17-
Accounts Payable12410182.5068.5052.6061.6046.2057.6045.8035.6027.6020.5029.7911.097.954.495.899.288.307.132.722.26-
Deferred Revenue33829424424122621720018615412699.4079.2554.6937.3925.3115.8812.494.843.873.552.130.77-
Current Debt---------------0.611.031.511.632.021.620.88-
Other Current Liabilities56942633728721422313515812111275.8064.7647.2932.1924.7217.4114.2210.477.507.133.251.230.00
Total Current Liabilities1,03082166359749250138140232127420316513280.6757.9938.3933.6426.1021.3019.839.725.13-
Long-Term Debt----------------0.701.840.771.862.522.44-
Other Long-Term Liabilities41833933411395.9078.8068.0077.5096.9079.2069.6043.3419.551.421.010.911.700.200.000.000.000.000.00
Total Long-Term Liabilities41833933411395.9078.8068.0077.5096.9079.2069.6043.3419.551.421.010.912.402.040.771.862.522.44-
Total Liabilities1,4491,15999670958858044947941835327220815182.0959.0039.3036.0428.1422.0721.6912.247.57-
Total Debt---------------0.611.733.352.403.884.143.32-
Debt Growth----------------64.7%-48.49%39.43%-38.09%-6.26%24.78%--
Common Stock5,7575,1704,6794,2123,4302,8972,5202,2401,7431,3171,02487269553846543041619118818497.5977.280.00
Retained Earnings2,4951,5221151,5758994889791,33390271951239819451.02-20.99-115-138-129-110-93.67-75.15-56.73-
Comprehensive Income12.40-13.30-15.50-8.90-9.50-5.102.106.600.901.601.30-2.940.530.71-1.48-0.390.881.640.550.13-0.230.05-
Shareholders' Equity8,2646,6794,7795,7784,3203,3793,5013,5802,6462,0371,5371,26788959044331527963.6878.2990.7322.2120.60-
Total Liabilities and Equity9,7127,8385,7756,4874,9073,9593,9504,0593,0632,3901,8101,4751,04067250235431591.8210011234.4628.170.00
Net Cash / Debt3,2223,0631,9612,5551,5601,2331,4041,3241,02991055545142724012913211247.4964.2685.5622.1219.900.00
Net Cash / Debt Growth5.18%56.23%-23.25%63.78%26.56%-12.18%5.97%28.68%13.05%63.92%23.05%5.59%78.3%85.58%-2.1%17.76%135.95%-26.1%-24.9%286.79%11.14%--
Net Cash Per Share27.9226.9417.5522.2314.0111.1311.9311.098.757.744.833.873.772.181.231.311.580.871.202.403.053.670.00
Working Capital3,6323,5132,1462,6541,7041,3111,5521,4911,1461,00264453947829415113811851.7367.9283.8422.0219.82-
Book Value Per Share71.6158.7442.7850.2938.8130.5329.7729.9822.5017.3313.3810.867.835.354.213.123.941.161.462.543.063.79-