10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
INTUITIVE SURGICAL INC | ||
Ticker: ISRG Fiscal Year: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 6, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 600,300 | 782,100 |
| Short-term investments | 632,200 | 621,400 |
| Accounts receivable, net of allowances of $0.3 and $0.5 at December 31, 2014 and 2013, respectively | 315,100 | 301,400 |
| Inventories | 181,700 | 179,600 |
| Prepaids and other current assets | 82,600 | 38,300 |
| Deferred tax assets | 35,100 | 9,600 |
| Total current assets | 1,847,000 | 1,932,400 |
| Property, plant and equipment, net | 387,400 | 309,900 |
| Long-term investments | 1,264,500 | 1,350,400 |
| Long-term deferred tax asset | 136,200 | 126,100 |
| Intangible and other assets, net | 126,300 | 94,100 |
| Goodwill | 198,000 | 137,400 |
| Total assets | 3,959,400 | 3,950,300 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 61,600 | 46,200 |
| Accrued compensation and employee benefits | 96,200 | 70,700 |
| Deferred revenue | 216,600 | 200,100 |
| Other accrued liabilities | 126,800 | 63,900 |
| Total current liabilities | 501,200 | 380,900 |
| Other long-term liabilities | 78,800 | 68,000 |
| Total liabilities | 580,000 | 448,900 |
| 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, 2014 and December 31, 2013, respectively | 0 | 0 |
| Common stock, 100.0 shares authorized, $0.001 par value, 36.6 shares and 38.2 shares issued and outstanding as of December 31, 2014 and December 31, 2013, respectively | 0 | 0 |
| Additional paid-in capital | 2,896,800 | 2,519,900 |
| Retained earnings | 487,700 | 979,400 |
| Accumulated other comprehensive income (loss) | (5,100) | 2,100 |
| Total stockholders equity | 3,379,400 | 3,501,400 |
| Total liabilities and stockholders equity | 3,959,400 | 3,950,300 |
| External Links | |
| INTUITIVE SURGICAL INC (ISRG) Fiscal Year 2014 | |
| 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 |