Health Care: Health Services

Intuitive Surgical Inc (ISRG: NASDAQ)

$526.5 -6.67 | -1.25%
08/03/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 600.30M 782.10M 553.70M 465.80M
Receivables 315.10M 301.40M 370.30M 297.90M
Inventories 181.70M 179.60M 121.50M 112.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.85B 1.93B 1.89B 1.47B
Property, Plant & Equipment, Gross 610.30M 484.20M 376.20M 305.80M
Accumulated Depreciation & Depletion 222.90M 174.30M 134.40M 108.60M
Property, Plant & Equipment, Net 387.40M 309.90M 241.80M 197.20M
Intangibles 74.10M 94.10M 103.40M 71.00M
Other Non-Current Assets 1.32B 1.35B 1.60B 1.14B
Total Non-Current Assets 2.11B 2.02B 2.17B 1.60B
Liabilities & Shareholder Equity
Total Assets 3.96B 3.95B 4.06B 3.06B
Accounts Payable 61.60M 46.20M 57.60M 45.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.40M 5.10M 5.80M 0.00
Total Current Liabilities 501.20M 380.90M 401.60M 320.60M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 78.80M 68.00M 77.50M 96.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 78.80M 68.00M 77.50M 96.90M
Total Liabilities 580.00M 448.90M 479.10M 417.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.38B 3.50B 3.58B 2.65B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.90B 2.52B 2.24B 1.74B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 487.70M 979.40M 1.33B 901.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.10M 2.10M 6.60M 900.00K
Total Capitalization 3.38B 3.50B 3.58B 2.65B
Total Equity 3.38B 3.50B 3.58B 2.65B
Total Liabilities & Stock Equity 3.96B 3.95B 4.06B 3.06B
Total Common Shares Outstanding 36.60M 38.20M 40.20M 39.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.90M 39.20M 39.80M 39.20M
Diluted Weighted Shares Outstanding 37.70M 40.10M 41.10M 40.20M
Number of Employees 2978 2792 2362 1924
Number of Part-Time Employees 0 0 0 0

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