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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 2, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 714,600 | 600,300 |
| Short-term investments | 845,200 | 632,200 |
| Accounts receivable, net of allowances of $2.1 and $0.3 at December 31, 2015 and 2014, respectively | 394,300 | 315,100 |
| Inventories | 167,900 | 181,700 |
| Prepaids and other current assets | 73,500 | 82,600 |
| Total current assets | 2,195,500 | 1,811,900 |
| Property, plant and equipment, net | 432,100 | 387,400 |
| Long-term investments | 1,788,000 | 1,264,500 |
| Long-term deferred tax assets | 167,800 | 171,300 |
| Intangible and other assets, net | 122,800 | 126,300 |
| Goodwill | 201,100 | 198,000 |
| Total assets | 4,907,300 | 3,959,400 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 52,600 | 61,600 |
| Accrued compensation and employee benefits | 117,300 | 96,200 |
| Deferred revenue | 225,600 | 216,600 |
| Other accrued liabilities | 96,400 | 126,800 |
| Total current liabilities | 491,900 | 501,200 |
| Other long-term liabilities | 95,900 | 78,800 |
| Total liabilities | 587,800 | 580,000 |
| 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, 2015 and December 31, 2014, respectively | 0 | 0 |
| Common stock, 100.0 shares authorized, $0.001 par value, 37.4 shares and 36.6 shares issued and outstanding as of December 31, 2015 and December 31, 2014, respectively | 0 | 0 |
| Additional paid-in capital | 3,429,800 | 2,896,800 |
| Retained earnings | 899,200 | 487,700 |
| Accumulated other comprehensive loss | (9,500) | (5,100) |
| Total stockholders equity | 4,319,500 | 3,379,400 |
| Total liabilities and stockholders equity | 4,907,300 | 3,959,400 |
| External Links | |
| INTUITIVE SURGICAL INC (ISRG) Fiscal Year 2015 | |
| 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 |