Intuitive Surgical, Inc.
ISRG
$310.42
-$1.14-0.37%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.48B | 5.80B | 4.69B | 4.12B | 4.32B |
| Total Receivables | 1.10B | 1.04B | 1.06B | 1.07B | 971.10M |
| Inventory | 1.15B | 1.01B | 946.60M | 893.20M | 837.10M |
| Prepaid Expenses | 182.60M | 188.60M | 180.80M | 164.30M | 165.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.90B | 8.03B | 6.88B | 6.25B | 6.29B |
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| Total Current Assets | 8.90B | 8.03B | 6.88B | 6.25B | 6.29B |
| Net Property, Plant & Equipment | 3.08B | 2.83B | 2.58B | 2.46B | 2.24B |
| Long-term Investments | 348.10M | 348.60M | 348.60M | 348.50M | 348.20M |
| Goodwill | 348.10M | 348.60M | 348.60M | 348.50M | 348.20M |
| Total Other Intangibles | 41.80M | 47.20M | 44.80M | 49.80M | 57.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22B | 1.24B | 1.25B | 1.18B | 1.19B |
| Total Assets | 14.71B | 13.90B | 13.05B | 12.97B | 13.26B |
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| Total Accounts Payable | 196.20M | 199.70M | 164.10M | 147.00M | 164.20M |
| Total Accrued Expenses | 635.00M | 585.90M | 525.70M | 674.90M | 565.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 25.70M | -- |
| Total Finance Division Other Current Liabilities | 845.20M | 752.80M | 617.60M | 574.50M | 503.70M |
| Total Other Current Liabilities | 845.20M | 752.80M | 617.60M | 574.50M | 503.70M |
| Total Current Liabilities | 1.68B | 1.54B | 1.31B | 1.42B | 1.23B |
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| Total Current Liabilities | 1.68B | 1.54B | 1.31B | 1.42B | 1.23B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 69.60M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 412.80M | 405.20M | 451.60M | 369.70M | 453.40M |
| Total Liabilities | 2.09B | 1.94B | 1.76B | 1.86B | 1.69B |
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| Common Stock & APIC | 8.39B | 8.15B | 7.93B | 7.70B | 7.69B |
| Retained Earnings | 4.21B | 3.81B | 3.40B | 3.50B | 4.02B |
| Treasury Stock & Other | -56.50M | -79.80M | -108.50M | -162.50M | -187.60M |
| Total Common Equity | 12.54B | 11.88B | 11.22B | 11.04B | 11.52B |
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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 | 12.54B | 11.88B | 11.22B | 11.04B | 11.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.50M | 80.60M | 76.50M | 70.70M | 58.60M |
| Total Equity | 12.62B | 11.96B | 11.29B | 11.11B | 11.57B |
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