Intuitive Surgical (ISRG)
(Delayed Data from NSDQ)
$373.12 USD
-1.89 (-0.50%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $371.49 -1.63 (-0.44%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Intuitive Surgical, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,223 | 4,118 | 4,204 | 5,111 | 3,222 |
Receivables | 1,130 | 942 | 783 | 646 | 645 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,221 | 893 | 587 | 602 | 596 |
Other Current Assets | 314 | 300 | 271 | 268 | 200 |
Total Current Assets | 7,888 | 6,253 | 5,845 | 6,626 | 4,663 |
Net Property & Equipment | 3,538 | 2,374 | 1,876 | 1,577 | 1,273 |
Investments & Advances | 2,120 | 2,624 | 4,416 | 1,758 | 2,624 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 911 | 665 | 441 | 368 | 426 |
Intangibles | 985 | 1,059 | 977 | 840 | 749 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 15,442 | 12,974 | 13,555 | 11,169 | 9,733 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 189 | 147 | 121 | 82 | 124 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,024 | 878 | 651 | 533 | 569 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 446 | 397 | 377 | 350 | 338 |
Total Current Liabilities | 1,659 | 1,422 | 1,150 | 965 | 1,030 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 386 | 439 | 454 | 445 | 418 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,044 | 1,861 | 1,604 | 1,410 | 1,449 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 8,576 | 7,704 | 7,164 | 6,445 | 5,757 |
Retained Earnings | 4,743 | 3,500 | 4,761 | 3,261 | 2,495 |
Other Equity | 78 | -92 | 26 | 53 | 33 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13,397 | 11,113 | 11,952 | 9,759 | 8,285 |
Total Liabilities & Shareholder's Equity | 15,442 | 12,974 | 13,555 | 11,169 | 9,733 |
Total Common Equity | 13,397 | 11,113 | 11,952 | 9,759 | 8,285 |
Shares Outstanding | 352.30 | 353.30 | 357.20 | 353.10 | 347.90 |
Book Value Per Share | 38.03 | 31.45 | 33.46 | 27.64 | 23.81 |
Fiscal Year End for Intuitive Surgical, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -92,676 | 5,223 | 6,476 | 5,799 | 4,692 |
Receivables | 1,128 | 1,130 | 963 | 904 | 925 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,299 | 1,221 | 1,148 | 1,005 | 947 |
Other Current Assets | NA | 314 | 317 | 323 | 313 |
Total Current Assets | 9,750 | 7,888 | 8,903 | 8,032 | 6,877 |
Net Property & Equipment | 3,800 | 3,538 | 3,077 | 2,831 | 2,580 |
Investments & Advances | NA | 2,120 | 1,045 | 1,333 | 1,886 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 918 | 911 | 701 | 667 | 645 |
Intangibles | 348 | 985 | 987 | 1,042 | 1,065 |
Deposits & Other Assets | 1,013 | 0 | 0 | 0 | 0 |
Total Assets | 15,828 | 15,442 | 14,713 | 13,903 | 13,053 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,294 | 189 | 196 | 200 | 164 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,024 | 1,085 | 934 | 726 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 446 | 395 | 405 | 418 |
Total Current Liabilities | 1,294 | 1,659 | 1,676 | 1,538 | 1,307 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 488 | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 413 | 405 | 452 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,782 | 2,044 | 2,089 | 1,944 | 1,759 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 8,576 | 8,386 | 8,151 | 7,928 |
Retained Earnings | NA | 4,743 | 4,209 | 3,808 | 3,397 |
Other Equity | NA | 78 | 28 | 1 | -32 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,046 | 13,397 | 12,624 | 11,960 | 11,294 |
Total Liabilities & Shareholder's Equity | 15,828 | 15,442 | 14,713 | 13,903 | 13,053 |
Total Common Equity | 114,045 | 13,397 | 12,624 | 11,960 | 11,294 |
Shares Outstanding | 354.40 | 352.30 | 352.00 | 351.30 | 350.40 |
Book Value Per Share | 321.80 | 38.03 | 35.86 | 34.04 | 32.23 |