10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
INTUITIVE SURGICAL INC | ||
Ticker: ISRG Fiscal Year: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 10, 2023) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,581,200 | 1,290,900 |
| Short-term investments | 2,536,700 | 2,913,100 |
| Accounts receivable, net of allowances of $22.4 and $20.2 as of December 31, 2022, and 2021, respectively | 942,100 | 782,700 |
| Inventory | 893,200 | 587,100 |
| Prepaids and other current assets | 299,800 | 271,100 |
| Total current assets | 6,253,000 | 5,844,900 |
| Property, plant, and equipment, net | 2,374,200 | 1,876,400 |
| Long-term investments | 2,623,600 | 4,415,500 |
| Deferred tax assets | 664,600 | 441,400 |
| Intangible and other assets, net | 710,100 | 633,200 |
| Goodwill | 348,500 | 343,600 |
| Total assets | 12,974,000 | 13,555,000 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 147,000 | 121,200 |
| Accrued compensation and employee benefits | 401,600 | 350,100 |
| Deferred revenue | 397,300 | 377,200 |
| Other accrued liabilities | 476,200 | 301,300 |
| Total current liabilities | 1,422,100 | 1,149,800 |
| Other long-term liabilities | 439,300 | 453,700 |
| Total liabilities | 1,861,400 | 1,603,500 |
| Commitments and contingencies (Note 8) | ||
| Stockholders equity: | ||
| Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; no shares issued and outstanding as of December 31, 2022, and 2021 | 0 | 0 |
| Common stock, 600.0 shares authorized, $0.001 par value, 350.0 shares and 357.7 shares issued and outstanding as of December 31, 2022, and 2021, respectively | 400 | 400 |
| Additional paid-in capital | 7,703,900 | 7,164,000 |
| Retained earnings | 3,500,100 | 4,760,900 |
| Accumulated other comprehensive loss | (162,500) | (24,200) |
| Total Intuitive Surgical, Inc. stockholders equity | 11,041,900 | 11,901,100 |
| Noncontrolling interest in joint venture | 70,700 | 50,400 |
| Total stockholders equity | 11,112,600 | 11,951,500 |
| Total liabilities and stockholders equity | 12,974,000 | 13,555,000 |
| External Links | |
| INTUITIVE SURGICAL INC (ISRG) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |