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: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Dec 31, 2009 10-K (Filed: Jan 29, 2010) | ||
(In Thousands, except shares in actual) | ||
As of | As of | |
Dec 31, 2009 | Dec 31, 2008 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 221,437 | 194,623 |
Short-term investments | 333,998 | 256,746 |
Accounts receivable, net of allowances of $4,289 and $4,100 at December 31, 2009 and 2008, respectively | 205,384 | 170,107 |
Inventory | 57,600 | 63,460 |
Prepaids and other assets | 20,870 | 9,496 |
Deferred tax assets | 7,339 | 9,458 |
Total current assets | 846,628 | 703,890 |
Property, plant and equipment, net | 125,741 | 117,021 |
Long-term investments | 616,545 | 450,504 |
Long-term deferred tax asset | 53,341 | 35,899 |
Intangible assets, net | 56,230 | 56,224 |
Goodwill | 110,740 | 110,740 |
Other assets | 491 | 346 |
Total assets | 1,809,716 | 1,474,624 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Current liabilities: | ||
Accounts payable | 27,594 | 20,501 |
Accrued compensation and employee benefits | 49,758 | 36,930 |
Deferred revenue | 99,451 | 77,981 |
Other accrued liabilities | 25,965 | 29,104 |
Total current liabilities | 202,768 | 164,516 |
Deferred revenue | 1,066 | 1,271 |
Other liabilities | 68,599 | 42,071 |
Total liabilities | 272,433 | 207,858 |
Commitments and contingencies (Note 7) | - | - |
Stockholders' equity: | ||
Preferred stock, 2,500 shares authorized, $0.001 par value, issuable in series; no shares issued and outstanding as of December 31, 2009 and 2008, respectively | 0 | 0 |
Common stock, 100,000 shares authorized, $0.001 par value, 38,500 and 39,183 shares issued and outstanding as of December 31, 2009 and 2008, respectively | 38 | 39 |
Additional paid-in capital | 1,024,273 | 871,846 |
Retained earnings | 511,716 | 397,824 |
Accumulated other comprehensive income (loss) | 1,256 | (2,943) |
Total stockholders' equity | 1,537,283 | 1,266,766 |
Total liabilities and stockholders' equity | 1,809,716 | 1,474,624 |
External Links | |
INTUITIVE SURGICAL INC (ISRG) Fiscal Year 2009 | |
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 |