Intuitive Surgical Inc (ISRG) |
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Intuitive Surgical Inc Balance Sheet Quarterly
ISRG
Select the Financial Report: |
Period: |
Fiscal Year: |
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ISRG Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,036.60 |
1,021.60 |
1,193.50 |
980.50 |
714.60 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
1,518.00 |
1,193.70 |
990.30 |
827.90 |
845.20 |
Cash
& Short-term Investments |
2,554.60 |
2,215.30 |
2,183.80 |
1,808.40 |
1,559.80 |
Accounts receivable |
430.20 |
432.00 |
403.80 |
325.90 |
394.30 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
182.30 |
183.50 |
169.20 |
163.00 |
167.90 |
Other current assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
83.30 |
80.60 |
70.60 |
109.10 |
73.50 |
Total Current Assets |
3,250.40 |
2,911.40 |
2,827.40 |
2,406.40 |
2,195.50 |
Equipment/Property/Plant Net |
458.40 |
447.30 |
440.10 |
439.00 |
432.10 |
Goodwill net |
201.10 |
201.10 |
201.10 |
201.10 |
201.10 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
2,283.30 |
2,346.00 |
2,041.10 |
1,992.70 |
1,788.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
150.90 |
133.10 |
126.80 |
135.60 |
167.80 |
Other Assets |
142.80 |
135.80 |
144.30 |
131.50 |
122.80 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
6,486.90 |
6,174.70 |
5,780.80 |
5,306.30 |
4,907.30 |
LIABILITIES |
Accounts Payable, Current AC |
68.50 |
60.60 |
64.80 |
57.90 |
52.60 |
Employee-related Liabilities, Current AC |
287.40 |
104.10 |
94.50 |
77.50 |
213.70 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
133.80 |
101.60 |
92.20 |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
240.60 |
229.60 |
228.60 |
225.30 |
225.60 |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
596.50 |
528.10 |
489.50 |
452.90 |
491.90 |
Long-term debt |
- |
- |
- |
- |
- |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
112.60 |
104.80 |
109.80 |
103.00 |
95.90 |
Total Liabilities |
709.10 |
632.90 |
599.30 |
555.90 |
587.80 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
4,211.80 |
4,135.00 |
3,979.20 |
3,739.50 |
3,429.80 |
Retained Earnings / Accumulated Deficit |
1,574.90 |
1,402.80 |
1,193.00 |
1,009.60 |
899.20 |
Other Equity |
-8.90 |
4.00 |
9.30 |
1.30 |
-9.50 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
5,777.80 |
5,541.80 |
5,181.50 |
4,750.40 |
4,319.50 |
Liabilities & Stockholder's
Equity |
6,486.90 |
6,174.70 |
5,780.80 |
5,306.30 |
4,907.30 |
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