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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 6, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| ASSETS | ||
| Cash and cash equivalents | $ 465,800 | 279,800 |
| Short-term investments | 563,400 | 630,600 |
| Accounts receivable, net of allowances of $5.6 and $4.8 at December 31, 2011 and 2010, respectively | 297,900 | 246,800 |
| Inventory | 112,100 | 86,800 |
| Prepaids and other current assets | 20,900 | 23,300 |
| Deferred tax assets | 6,200 | 8,500 |
| Total current assets | 1,466,300 | 1,275,800 |
| Property, plant and equipment, net | 197,200 | 159,800 |
| Long-term investments | 1,142,600 | 698,500 |
| Long-term deferred tax asset | 69,100 | 73,300 |
| Intangible and other assets, net | 71,000 | 66,100 |
| Goodwill | 116,900 | 116,900 |
| Total assets | 3,063,100 | 2,390,400 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Accounts payable | 45,800 | 35,600 |
| Accrued compensation and employee benefits | 83,100 | 63,400 |
| Deferred revenue | 154,200 | 126,100 |
| Other accrued liabilities | 37,500 | 48,700 |
| Total current liabilities | 320,600 | 273,800 |
| Other long-term liabilities | 96,900 | 79,200 |
| Total liabilities | 417,500 | 353,000 |
| Commitments and contingencies (Note 6) | ||
| Stockholders' equity: | ||
| Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; no shares issued and outstanding as of December 31, 2011 and 2010, respectively | ||
| Common stock, 100.0 shares authorized, $0.001 par value, 39.3 and 38.9 shares issued and outstanding as of December 31, 2011 and 2010, respectively | ||
| Additional paid-in capital | 1,742,800 | 1,316,900 |
| Retained earnings | 901,900 | 718,900 |
| Accumulated other comprehensive income | 900 | 1,600 |
| Total stockholders' equity | 2,645,600 | 2,037,400 |
| Total liabilities and stockholders' equity | 3,063,100 | 2,390,400 |
| External Links | |
| INTUITIVE SURGICAL INC (ISRG) Fiscal Year 2011 | |
| 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 |