Intuitive Surgical, Inc.
ISRG
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 5.22B | 6.48B | 5.80B | 4.69B | 4.12B |
Total Receivables | 1.27B | 1.10B | 1.04B | 1.06B | 1.07B |
Inventory | 1.22B | 1.15B | 1.01B | 946.60M | 893.20M |
Prepaid Expenses | 168.60M | 182.60M | 188.60M | 180.80M | 162.50M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 8.10M | -- | -- | -- | 6.10M |
Total Current Assets | 7.89B | 8.90B | 8.03B | 6.88B | 6.25B |
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Total Current Assets | 7.89B | 8.90B | 8.03B | 6.88B | 6.25B |
Net Property, Plant & Equipment | 3.62B | 3.08B | 2.83B | 2.58B | 2.46B |
Long-term Investments | 348.70M | 348.10M | 348.60M | 348.60M | 348.50M |
Goodwill | 348.70M | 348.10M | 348.60M | 348.60M | 348.50M |
Total Other Intangibles | 39.10M | 41.80M | 47.20M | 44.80M | 49.80M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.35B | 1.22B | 1.24B | 1.25B | 1.18B |
Total Assets | 15.44B | 14.71B | 13.90B | 13.05B | 12.97B |
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Total Accounts Payable | 188.70M | 196.20M | 199.70M | 164.10M | 147.00M |
Total Accrued Expenses | 731.40M | 635.00M | 585.90M | 525.70M | 697.70M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 25.30M | -- | -- | -- | 24.20M |
Total Finance Division Other Current Liabilities | 713.30M | 845.20M | 752.80M | 617.60M | 553.20M |
Total Other Current Liabilities | 713.30M | 845.20M | 752.80M | 617.60M | 553.20M |
Total Current Liabilities | 1.66B | 1.68B | 1.54B | 1.31B | 1.42B |
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Total Current Liabilities | 1.66B | 1.68B | 1.54B | 1.31B | 1.42B |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 64.50M | -- | -- | -- | 69.60M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 321.00M | 412.80M | 405.20M | 451.60M | 369.70M |
Total Liabilities | 2.04B | 2.09B | 1.94B | 1.76B | 1.86B |
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Common Stock & APIC | 8.58B | 8.39B | 8.15B | 7.93B | 7.70B |
Retained Earnings | 4.74B | 4.21B | 3.81B | 3.40B | 3.50B |
Treasury Stock & Other | -12.20M | -56.50M | -79.80M | -108.50M | -162.50M |
Total Common Equity | 13.31B | 12.54B | 11.88B | 11.22B | 11.04B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 13.31B | 12.54B | 11.88B | 11.22B | 11.04B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 89.70M | 84.50M | 80.60M | 76.50M | 70.70M |
Total Equity | 13.40B | 12.62B | 11.96B | 11.29B | 11.11B |
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