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Intuitive Surgical, Inc. ISRG
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 527.61
-1.89 %
$ 188 B
Market Cap
84.69
P/E
BALANCE SHEET
15.4 B ASSETS
19.02%
Growth Rates
1Year 19.02%
3Years 11.40%
5Years 14.50%
7Years 13.19%
10Years 14.61%
2.04 B LIABILITIES
9.82%
Growth Rates
1Year 9.82%
3Years 13.18%
5Years 12.01%
7Years 16.33%
10Years 16.37%
13.3 B EQUITY
19.75%
Growth Rates
1Year 19.75%
3Years 10.89%
5Years 14.75%
7Years 12.66%
10Years 14.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Intuitive Surgical, Inc.
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Current Assets 7.89 B
Cash & Short-Term Investments 5.22 B
Receivables 1.27 B
Other Current Assets 1.4 B
Non-Current Assets 7.55 B
Long-Term Investments 2.12 B
PP&E 3.54 B
Other Non-Current Assets 1.9 B
Current Liabilities 1.66 B
Accounts Payable 189 M
Short-Term Debt 0
Other Current Liabilities 1.47 B
Non-Current Liabilities 386 M
Long-Term Debt 64.5 M
Other Non-Current Liabilities 321 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 2 750.1 1 581.2 1 290.9 1 622.6 1 167.6 4 834.4 3 846.5 4 837.9 3 347.8 2 497.0 782.1 2 920.5 2 171.8 1 608.9 1 172.0 194.6 122.8 34.4 5.5 5.8 11.3 17.6 10.5 22.7 4.1 0
Short Term Investments 2 473.1 2 541.0 2 940.0 3 548.9 2 054.1 2 205.2 1 312.4 1 518.0 845.2 632.2 621.4 770.7 563.4 630.6 334.0 256.7 304.6 205.4 123.7 126.3 101.6 33.2 56.2 66.8 22.2 0
Receivables 1 267.5 1 073.3 893.0 645.5 645.2 682.3 507.9 430.2 394.3 315.1 301.4 370.3 297.9 246.8 205.4 170.1 130.4 94.7 52.8 35.4 26.8 16.9 13.2 6.4 2.0 0
Inventory 1 220.6 893.2 587.1 601.5 595.5 409.0 241.2 182.3 167.9 181.7 179.6 121.5 112.1 86.8 57.6 63.5 32.4 24.3 15.2 6.0 8.8 8.7 6.2 6.1 2.9 0
Other Current Assets 176.7 168.6 133.9 393.8 337.3 178.8 99.2 83.3 73.5 117.7 47.9 76.6 48.0 55.1 49.6 28.4 32.8 22.1 11.4 3.0 3.4 2.2 3.1 1.7 0.6 0
Total Current Assets 7 888.0 8 576.8 9 989.3 8 116.1 7 511.5 6 354.3 4 686.9 5 450.4 3 910.0 2 993.8 1 932.4 3 412.3 2 581.8 2 024.3 1 435.0 703.9 609.6 374.5 208.7 176.7 151.9 78.6 89.2 103.7 31.7 0
PP&E 3 537.6 2 374.2 1 876.4 1 577.3 1 272.9 812.0 613.1 458.4 432.1 387.4 309.9 241.8 197.2 159.8 125.7 117.0 68.1 59.9 52.2 27.1 10.3 10.4 7.8 4.7 2.7 0
Intangible Assets 39.1 49.8 70.5 77.4 112.1 66.7 26.0 31.5 49.7 74.1 94.1 103.4 71.0 66.1 56.2 56.2 23.5 5.8 130.0 149.6 151.2 2.6 3.3 0 0 0
Goodwill 348.7 348.5 343.6 336.7 307.2 240.6 201.1 201.1 201.1 198.0 137.4 138.1 116.9 116.9 110.7 110.7 110.7 118.2 124.6 143.3 143.1 0 0 0 0 0
Long Term Investments 2 120.0 2 623.6 4 415.5 1 757.7 2 623.5 1 771.3 1 885.9 2 283.3 1 788.0 1 264.5 1 350.4 1 596.1 1 142.6 698.5 616.5 451.0 208.0 91.0 74.0 0 0 0 0 0 0 0
Other Long Term Assets 597.6 (1 613.7) (3 511.2) (986.6) (2 407.5) (1 760.1) (1 716.3) (2 057.2) (1 591.7) (1 055.6) 0 (1 425.4) (1 050.7) (682.4) (539.0) (0.1) 1.4 74 K 1.0 0.9 1.6 0 0 4.1 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 15 441.5 12 974.0 13 555.0 11 168.9 9 733.2 7 846.7 5 758.0 6 486.9 4 907.3 3 959.4 3 950.3 4 059.2 3 063.1 2 390.4 1 809.7 1 474.6 1 040.0 671.8 501.6 354.2 315.0 91.6 100.4 112.4 34.5 28.2
LIABILITIES
Accounts Payable 188.7 147.0 121.2 81.6 123.5 100.7 82.5 68.5 52.6 61.6 46.2 57.6 45.8 35.6 27.6 20.5 29.8 11.1 8.0 4.5 5.9 9.3 8.3 7.1 2.7 0
Short Term Debt 0 0 20.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 1.0 1.5 1.6 2.0 1.6 0
Other Current Liabilities 912.5 781.7 576.9 486.1 531.0 386.5 517.2 247.0 202.3 215.6 129.5 152.5 120.6 112.1 145.4 66.0 48.2 33.0 24.7 17.9 15.4 10.4 7.5 10.7 5.4 0
Total Current Liabilities 1 658.7 1 861.4 1 603.5 1 409.8 1 448.5 1 159.2 1 031.2 709.1 587.8 580.0 380.9 479.1 417.5 353.0 272.4 164.5 131.8 80.7 58.0 38.4 34.2 26.1 21.3 19.8 9.7 0
Long Term Debt 64.5 0 87.0 58.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 1.8 0.8 1.9 2.5 2.4
Deferred Tax Income 0 (69.6) 0 81.0 0 0 0 0 0 136.2 126.1 87.0 69.1 73.3 53.3 35.9 18.7 22.3 35.8 0 0 0 0 0 0 0
Other Liabilities 275.4 398.3 329.9 354.5 390.9 305.6 302.3 112.6 95.9 78.8 68.0 77.5 27.8 5.9 15.3 42.1 18.7 1.4 0.8 0.4 1.1 0 0 0 0 (2.4)
Total Liabilities 2 044.2 1 861.4 1 603.5 1 409.8 1 448.5 1 159.2 1 031.2 709.1 587.8 580.0 448.9 479.1 417.5 353.0 272.4 207.9 151.3 82.1 59.0 39.3 36.0 27.9 22.1 21.7 12.2 2.4
EQUITY
Common Stock 0.4 0.4 0.4 100 K 100 K 100 K 100 K 0 0 0 0 0 0 0 38 K 39 K 38 K 37 K 36 K 34 K 33 K 36 K 36 K 36 K 7 K 0
Retained Earnings 4 743.0 3 500.1 4 760.9 3 261.3 2 494.5 1 521.7 61.4 1 574.9 899.2 487.7 979.4 1 333.4 901.9 718.9 511.7 397.8 193.5 51.0 (21.0) (114.9) (138.4) (128.8) (110.4) (93.7) (75.1) (56.7)
Other Accumulative Comprehensive Income/Loss (12.2) (162.5) (24.2) 24.9 12.4 (13.3) (15.5) (8.9) (9.5) (5.1) 2.1 6.6 0.9 1.6 1.3 (2.9) 0.5 0.7 (1.5) (0.4) 0.8 1.4 (0.3) (2.3) (1.2) 0
Total Equity 13 397.3 11 183.3 12 001.9 9 786.7 8 305.6 6 696.2 4 728.4 5 777.8 4 319.5 3 379.4 3 501.4 3 580.1 2 645.6 2 037.4 1 537.3 1 266.8 888.7 589.7 442.6 314.9 279.0 63.7 78.3 90.7 22.2 20.6
Total Liabilities and Equity 15 441.5 12 974.0 13 555.0 11 168.9 9 733.2 7 846.7 5 758.0 6 486.9 4 907.3 3 959.4 3 950.3 4 059.2 3 063.1 2 390.4 1 809.7 1 474.6 1 040.0 671.8 501.6 354.2 315.0 91.6 100.4 112.4 34.5 28.2
SHARES OUTSTANDING
Common Shares Outstanding 351.2 355.7 356.1 351.0 346.2 341.1 335.1 344.7 333.9 332.1 361.0 358.2 352.8 352.8 344.7 349.9 340.5 330.6 315.6 303.2 212.6 164.1 161.2 107.1 21.8 16.3