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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 3, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 782,100 | 553,700 |
| Short-term investments | 621,400 | 770,700 |
| Accounts receivable, net of allowances of $0.5 and $3.0 at December 31, 2013 and 2012, respectively | 301,400 | 370,300 |
| Inventory | 179,600 | 121,500 |
| Prepaids and other current assets | 38,300 | 67,300 |
| Deferred tax assets | 9,600 | 9,300 |
| Total current assets | 1,932,400 | 1,892,800 |
| Property, plant and equipment, net | 309,900 | 241,800 |
| Long-term investments | 1,350,400 | 1,596,100 |
| Long-term deferred tax asset | 126,100 | 87,000 |
| Intangible and other assets, net | 94,100 | 103,400 |
| Goodwill | 137,400 | 138,100 |
| Total assets | 3,950,300 | 4,059,200 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 46,200 | 57,600 |
| Accrued compensation and employee benefits | 70,700 | 104,000 |
| Deferred revenue | 200,100 | 185,700 |
| Other accrued liabilities | 63,900 | 54,300 |
| Total current liabilities | 380,900 | 401,600 |
| Other long-term liabilities | 68,000 | 77,500 |
| Total liabilities | 448,900 | 479,100 |
| Commitments and contingencies | ||
| Stockholders equity: | ||
| Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; no shares issued and outstanding as of December 31, 2013 and December 31, 2012, respectively | 0 | 0 |
| Common stock, 100.0 shares authorized, $0.001 par value, 38.2 shares and 40.2 shares issued and outstanding as of December 31, 2013 and December 31, 2012, respectively | 0 | 0 |
| Additional paid-in capital | 2,519,900 | 2,240,100 |
| Retained earnings | 979,400 | 1,333,400 |
| Accumulated other comprehensive income | 2,100 | 6,600 |
| Total stockholders equity | 3,501,400 | 3,580,100 |
| Total liabilities and stockholders equity | 3,950,300 | 4,059,200 |
| External Links | |
| INTUITIVE SURGICAL INC (ISRG) Fiscal Year 2013 | |
| 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 |