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Intuitive Surgical, Inc. (ISRG)

Stock Price: $882.49 USD 11.07 (1.27%)
Updated Jun 17, 2021 12:55 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,6231,1688586481,03771560078255446628022119512334.39
Short-Term Investments3,4892,0542,2051,3121,518845632621771563631334257305205
Cash & Cash Equivalents5,1113,2223,0631,9612,5551,5601,2331,4041,3241,029910555451427240
Cash Growth58.66%5.18%56.23%-23.25%63.78%26.56%-12.18%5.97%28.68%13.05%63.92%23.05%5.59%78.3%-
Receivables64664568250843039431530137029824720517013094.68
Inventory60259640924118216818218012211286.8057.6063.4632.4224.30
Other Current Assets26820017999.2083.3073.5082.6047.9076.6027.1031.8028.7018.9519.3415.73
Total Current Assets6,6264,6634,3332,8093,2502,1961,8121,9321,8931,4661,276847704610374
Property, Plant & Equipment1,5771,27381261345843238731024219716012611768.0959.94
Long-Term Investments1,7582,6241,7711,8862,2831,7881,2651,3501,5961,14369961745120890.55
Goodwill and Intangibles840749502397344324324232242188183167167134124
Other Long-Term Assets36842642972.0015116817112687.0069.1073.3053.4036.2520.1922.79
Total Long-Term Assets4,5435,0713,5142,9683,2372,7122,1482,0182,1661,5971,115963771430297
Total Assets11,1699,7337,8475,7776,4874,9073,9593,9504,0593,0632,3901,8101,4751,040672
Accounts Payable81.6012410182.5068.5052.6061.6046.2057.6045.8035.6027.6020.5029.7911.09
Deferred Revenue35033829424424122621720018615412699.4079.2554.6937.39
Other Current Liabilities53356942633728721422313515812111275.8064.7647.2932.19
Total Current Liabilities9651,03082166359749250138140232127420316513280.67
Other Long-Term Liabilities44541833933411395.9078.8068.0077.5096.9079.2069.6043.3419.551.42
Total Long-Term Liabilities44541833933411395.9078.8068.0077.5096.9079.2069.6043.3419.551.42
Total Liabilities1,4101,4491,15999670958858044947941835327220815182.09
Common Stock6,4455,7575,1704,6794,2123,4302,8972,5202,2401,7431,3171,024872695538
Retained Earnings3,2612,4951,5221151,5758994889791,33390271951239819451.02
Comprehensive Income24.9012.40-13.30-15.50-8.90-9.50-5.102.106.600.901.601.30-2.940.530.71
Shareholders' Equity9,7328,2646,6794,7795,7784,3203,3793,5013,5802,6462,0371,5371,267889590
Total Liabilities and Equity11,1419,7127,8385,7756,4874,9073,9593,9504,0593,0632,3901,8101,4751,040672
Net Cash / Debt5,1113,2223,0631,9612,5551,5601,2331,4041,3241,029910555451427240
Net Cash / Debt Growth58.66%5.18%56.23%-23.25%63.78%26.56%-12.18%5.97%28.68%13.05%63.92%23.05%5.59%78.30%-
Net Cash Per Share43.6927.9226.9417.5522.2314.0111.1311.9311.098.757.744.833.873.772.18
Working Capital5,6613,6323,5132,1462,6541,7041,3111,5521,4911,1461,002644539478294
Book Value Per Share83.1871.6158.7442.7850.2938.8130.5329.7729.9822.5017.3313.3810.867.835.35

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