Health Care: Health Services

Intuitive Surgical Inc (ISRG: NASDAQ)

$767.32 9.32 | 1.23%
03/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.04B 714.60M 600.30M 782.10M
Receivables 430.20M 394.30M 315.10M 301.40M
Inventories 182.30M 167.90M 181.70M 179.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.25B 2.20B 1.81B 1.93B
Property, Plant & Equipment, Gross 780.30M 699.20M 610.30M 484.20M
Accumulated Depreciation & Depletion 321.90M 267.10M 222.90M 174.30M
Property, Plant & Equipment, Net 458.40M 432.10M 387.40M 309.90M
Intangibles 31.50M 49.70M 74.10M 64.30M
Other Non-Current Assets 2.39B 1.86B 1.32B 1.38B
Total Non-Current Assets 3.24B 2.71B 2.15B 2.02B
Liabilities & Shareholder Equity
Total Assets 6.49B 4.91B 3.96B 3.95B
Accounts Payable 68.50M 52.60M 61.60M 46.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 40.40M 11.40M 7.40M 5.10M
Total Current Liabilities 596.50M 491.90M 501.20M 380.90M
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 112.60M 95.90M 78.80M 68.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 112.60M 95.90M 78.80M 68.00M
Total Liabilities 709.10M 587.80M 580.00M 448.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.78B 4.32B 3.38B 3.50B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 4.21B 3.43B 2.90B 2.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.57B 899.20M 487.70M 979.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.90M -9.50M -5.10M 2.10M
Total Capitalization 5.78B 4.32B 3.38B 3.50B
Total Equity 5.78B 4.32B 3.38B 3.50B
Total Liabilities & Stock Equity 6.49B 4.91B 3.96B 3.95B
Total Common Shares Outstanding 38.80M 37.40M 36.60M 38.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.30M 37.10M 36.90M 39.20M
Diluted Weighted Shares Outstanding 39.30M 37.90M 37.70M 40.10M
Number of Employees 3755 3211 2978 2792
Number of Part-Time Employees 0 0 0 0

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