Health Care: Health Services

Intuitive Surgical Inc (ISRG: NASDAQ)

$531.28 9.73 | 1.87%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 714.60M 600.30M 782.10M 553.70M
Receivables 394.30M 315.10M 301.40M 370.30M
Inventories 167.90M 181.70M 179.60M 121.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.20B 1.85B 1.93B 1.89B
Property, Plant & Equipment, Gross 699.20M 610.30M 484.20M 376.20M
Accumulated Depreciation & Depletion 267.10M 222.90M 174.30M 134.40M
Property, Plant & Equipment, Net 432.10M 387.40M 309.90M 241.80M
Intangibles 49.70M 74.10M 94.10M 103.40M
Other Non-Current Assets 1.86B 1.32B 1.35B 1.60B
Total Non-Current Assets 2.71B 2.11B 2.02B 2.17B
Liabilities & Shareholder Equity
Total Assets 4.91B 3.96B 3.95B 4.06B
Accounts Payable 52.60M 61.60M 46.20M 57.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.40M 7.40M 5.10M 5.80M
Total Current Liabilities 491.90M 501.20M 380.90M 401.60M
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 95.90M 78.80M 68.00M 77.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 95.90M 78.80M 68.00M 77.50M
Total Liabilities 587.80M 580.00M 448.90M 479.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.32B 3.38B 3.50B 3.58B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.43B 2.90B 2.52B 2.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 899.20M 487.70M 979.40M 1.33B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.50M -5.10M 2.10M 6.60M
Total Capitalization 4.32B 3.38B 3.50B 3.58B
Total Equity 4.32B 3.38B 3.50B 3.58B
Total Liabilities & Stock Equity 4.91B 3.96B 3.95B 4.06B
Total Common Shares Outstanding 37.40M 36.60M 38.20M 40.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.10M 36.90M 39.20M 39.80M
Diluted Weighted Shares Outstanding 37.90M 37.70M 40.10M 41.10M
Number of Employees 3211 2978 2792 2362
Number of Part-Time Employees 0 0 0 0

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