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INTUITIVE SURGICAL INC (ISRG)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 0.0 | 1,536.1 | 1,103.1 | 1,290.9 | 1,346.7 | 1,615.5 | 1,401.8 | 1,622.6 |
Short-term investments | | 2,901.3 | 2,882.5 | 2,913.1 | 2,741.5 | 2,823.7 | 3,155.7 | 3,488.8 |
Accounts receivable, net | 942.1 | 838.5 | 906.1 | 782.7 | 695.0 | 699.9 | 654.3 | 645.5 |
Inventories | 893.2 | 724.0 | 653.0 | 587.1 | 584.9 | 569.7 | 576.8 | 601.5 |
Other current assets | | 292.6 | 258.5 | 271.1 | 359.9 | 307.8 | 277.8 | 267.5 |
Total current assets | 1,835.3 | 6,292.5 | 5,803.2 | 5,844.9 | 5,728.0 | 6,016.6 | 6,066.4 | 6,625.9 |
Property, plant, and equipment, net | 2,374.2 | 2,109.3 | 1,968.2 | 1,876.4 | 1,737.9 | 1,651.2 | 1,592.9 | 1,577.3 |
Goodwill | 348.5 | 349.1 | 343.2 | 343.6 | 344.3 | 344.3 | 344.5 | 336.7 |
Long-term investments | | 3,738.0 | 4,416.2 | 4,415.5 | 4,131.5 | 3,295.6 | 2,673.0 | 1,757.7 |
Other fixed assets | 1,009.9 | 700.4 | 662.2 | 633.2 | 581.4 | 594.9 | 527.0 | 503.6 |
Total assets | 12,974.0 | 13,705.2 | 13,678.4 | 13,555.0 | 12,934.6 | 12,297.0 | 11,540.4 | 11,168.9 |
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Accounts payable | | 149.7 | 128.1 | 121.2 | 120.0 | 117.9 | 103.1 | 81.6 |
Accrued expenses | | 649.0 | 598.1 | 651.4 | 559.4 | 528.5 | 445.2 | 548.4 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 438.3 | 376.3 | 386.0 | 377.2 | 348.5 | 360.0 | 358.1 | 350.3 |
Other current liabilities | 1,423.1 | | | | -0.6 | -1.8 | -1.8 | -15.1 |
Total current liabilities | 1,861.4 | 1,175.0 | 1,112.2 | 1,149.8 | 1,027.3 | 1,004.6 | 904.6 | 965.2 |
Other liabilities | | 447.8 | 409.3 | 453.7 | 447.8 | 412.9 | 445.6 | 444.6 |
Total liabilities | 1,861.4 | 1,622.8 | 1,521.5 | 1,603.5 | 1,475.1 | 1,417.5 | 1,350.2 | 1,409.8 |
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Shareholders' equity [+] | 11,112.6 | 12,082.4 | 12,156.9 | 11,951.5 | 11,459.5 | 10,879.5 | 10,190.2 | 9,759.1 |
Paid-in capital | | 7,484.0 | 7,354.6 | 7,164.0 | 7,015.1 | 6,804.4 | 6,627.3 | 6,444.9 |
Retained earnings | | 4,682.8 | 4,858.0 | 4,760.9 | 4,390.1 | 4,022.7 | 3,514.7 | 3,261.3 |
Tangible shareholders' equity | 10,764.1 | 11,733.3 | 11,813.7 | 11,607.9 | 11,115.2 | 10,535.2 | 9,845.7 | 9,422.4 |
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