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 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,290.90 |
1,346.70 |
1,615.50 |
1,401.80 |
1,622.60 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
2,913.10 |
2,741.50 |
2,823.70 |
3,155.70 |
3,488.80 |
Cash
& Short-term Investments |
4,204.00 |
4,088.20 |
4,439.20 |
4,557.50 |
5,111.40 |
Accounts receivable |
782.70 |
695.00 |
699.90 |
654.30 |
645.50 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
587.10 |
584.90 |
569.70 |
576.80 |
601.50 |
Prepaid Expense And Other Assets Current |
271.10 |
359.90 |
307.80 |
277.80 |
267.50 |
Total Current Assets |
5,844.90 |
5,728.00 |
6,016.60 |
6,066.40 |
6,625.90 |
Equipment/Property/Plant Net |
1,876.40 |
1,737.90 |
1,651.20 |
1,592.90 |
1,577.30 |
Goodwill net |
343.60 |
344.30 |
344.30 |
344.50 |
336.70 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
4,415.50 |
4,131.50 |
3,295.60 |
2,673.00 |
1,757.70 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
1,074.60 |
992.90 |
989.30 |
863.60 |
871.30 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
13,555.00 |
12,934.60 |
12,297.00 |
11,540.40 |
11,168.90 |
LIABILITIES |
Accounts Payable, Current AC |
121.20 |
120.00 |
117.90 |
103.10 |
81.60 |
Employee-related Liabilities, Current AC |
350.10 |
265.30 |
254.00 |
194.80 |
235.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
301.30 |
293.50 |
272.70 |
248.60 |
298.30 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
377.20 |
348.50 |
360.00 |
358.10 |
350.30 |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,149.80 |
1,027.30 |
1,004.60 |
904.60 |
965.20 |
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 |
453.70 |
447.80 |
412.90 |
445.60 |
444.60 |
Total Liabilities |
1,603.50 |
1,475.10 |
1,417.50 |
1,350.20 |
1,409.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.40 |
0.40 |
0.10 |
0.10 |
0.10 |
Additional Paid In Capital Common Stock |
7,164.00 |
7,015.10 |
6,804.40 |
6,627.30 |
6,445.20 |
Retained Earnings / Accumulated Deficit |
4,760.90 |
4,390.10 |
4,022.70 |
3,514.70 |
3,261.30 |
Other Equity |
-24.20 |
5.30 |
10.30 |
11.40 |
24.90 |
Noncontrolling interests & other |
50.40 |
48.60 |
42.00 |
36.70 |
27.60 |
Total
Stockholder's Equity |
11,951.50 |
11,459.50 |
10,879.50 |
10,190.20 |
9,759.10 |
Liabilities & Stockholder's
Equity |
13,555.00 |
12,934.60 |
12,297.00 |
11,540.40 |
11,168.90 |
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