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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 4, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 553,700 | 465,800 |
| Short-term investments | 770,700 | 563,400 |
| Accounts receivable, net of allowances of $3.0 and $5.6 at December 31, 2012 and 2011, respectively | 370,300 | 297,900 |
| Inventory | 121,500 | 112,100 |
| Prepaids and other current assets | 67,300 | 20,900 |
| Deferred tax assets | 9,300 | 6,200 |
| Total current assets | 1,892,800 | 1,466,300 |
| Property, plant and equipment, net | 241,800 | 197,200 |
| Long-term investments | 1,596,100 | 1,142,600 |
| Long-term deferred tax asset | 87,000 | 69,100 |
| Intangible and other assets, net | 103,400 | 71,000 |
| Goodwill | 138,100 | 116,900 |
| Total assets | 4,059,200 | 3,063,100 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 57,600 | 45,800 |
| Accrued compensation and employee benefits | 104,000 | 83,100 |
| Deferred revenue | 185,700 | 154,200 |
| Other accrued liabilities | 54,300 | 37,500 |
| Total current liabilities | 401,600 | 320,600 |
| Other long-term liabilities | 77,500 | 96,900 |
| Total liabilities | 479,100 | 417,500 |
| 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, 2012 and 2011, respectively | ||
| Common stock, 100.0 shares authorized, $0.001 par value, 40.2 and 39.3 shares issued and outstanding as of December 31, 2012 and 2011, respectively | ||
| Additional paid-in capital | 2,240,100 | 1,742,800 |
| Retained earnings | 1,333,400 | 901,900 |
| Accumulated other comprehensive income | 6,600 | 900 |
| Total stockholders' equity | 3,580,100 | 2,645,600 |
| Total liabilities and stockholders' equity | 4,059,200 | 3,063,100 |
| External Links | |
| INTUITIVE SURGICAL INC (ISRG) Fiscal Year 2012 | |
| 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 |