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 | 26.84% | 49.94% | 30.44% | 17.44% | -2.67% |
Total Receivables | 18.09% | 12.97% | 8.77% | 4.04% | 20.19% |
Inventory | 36.65% | 37.08% | 38.84% | 44.96% | 52.14% |
Prepaid Expenses | 3.75% | 10.07% | 12.60% | 30.45% | 21.36% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 32.79% | -- | -- | -- | -- |
Total Current Assets | 26.15% | 41.47% | 27.64% | 18.50% | 6.98% |
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Total Current Assets | 26.15% | 41.47% | 27.64% | 18.50% | 6.98% |
Net Property, Plant & Equipment | 47.24% | 37.14% | 34.21% | 31.09% | 25.92% |
Long-term Investments | 0.06% | -0.03% | -0.14% | 1.57% | 1.43% |
Goodwill | 0.06% | -0.03% | -0.14% | 1.57% | 1.43% |
Total Other Intangibles | -21.49% | -26.80% | -28.70% | -30.11% | -29.36% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 14.42% | 3.17% | 11.74% | 19.52% | 29.48% |
Total Assets | 19.02% | 10.95% | 1.45% | -4.57% | -4.29% |
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Total Accounts Payable | 28.37% | 19.49% | 33.40% | 28.10% | 21.29% |
Total Accrued Expenses | 4.83% | 12.29% | 10.78% | 10.16% | 29.35% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.55% | -- | -- | -- | 18.63% |
Total Finance Division Other Current Liabilities | 28.94% | 67.80% | 51.65% | 21.84% | 18.00% |
Total Other Current Liabilities | 28.94% | 67.80% | 51.65% | 21.84% | 18.00% |
Total Current Liabilities | 16.64% | 35.92% | 30.93% | 17.55% | 23.68% |
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Total Current Liabilities | 16.64% | 35.92% | 30.93% | 17.55% | 23.68% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -7.33% | -- | -- | -- | 4.50% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -13.17% | -8.95% | -9.51% | 10.33% | -4.49% |
Total Liabilities | 9.82% | 23.86% | 19.77% | 15.61% | 16.08% |
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Common Stock & APIC | 11.32% | 9.12% | 8.91% | 7.80% | 7.54% |
Retained Earnings | 35.51% | 4.76% | -18.69% | -30.07% | -26.48% |
Treasury Stock & Other | 92.49% | 69.88% | 44.66% | 1.99% | -571.49% |
Total Common Equity | 20.52% | 8.89% | -1.20% | -7.31% | -7.22% |
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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 | 20.52% | 8.89% | -1.20% | -7.31% | -7.22% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 26.87% | 44.20% | 35.69% | 40.11% | 40.28% |
Total Equity | 20.56% | 9.07% | -1.02% | -7.10% | -7.02% |
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