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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 6, 2017) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,036,600 | 714,600 |
| Short-term investments | 1,518,000 | 845,200 |
| Accounts receivable, net of allowances of $1.9 and $2.1 at December 31, 2016 and 2015, respectively | 430,200 | 394,300 |
| Inventory | 182,300 | 167,900 |
| Prepaids and other current assets | 83,300 | 73,500 |
| Total current assets | 3,250,400 | 2,195,500 |
| Property, plant and equipment, net | 458,400 | 432,100 |
| Long-term investments | 2,283,300 | 1,788,000 |
| Deferred tax assets | 150,900 | 167,800 |
| Intangible and other assets, net | 142,800 | 122,800 |
| Goodwill | 201,100 | 201,100 |
| Total assets | 6,486,900 | 4,907,300 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 68,500 | 52,600 |
| Accrued compensation and employee benefits | 136,400 | 117,300 |
| Deferred revenue | 240,600 | 225,600 |
| Other accrued liabilities | 151,000 | 96,400 |
| Total current liabilities | 596,500 | 491,900 |
| Other long-term liabilities | 112,600 | 95,900 |
| Total liabilities | 709,100 | 587,800 |
| Commitments and contingencies (Note 7) | ||
| Stockholders equity: | ||
| Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; no shares issued and outstanding as of December 31, 2016 and December 31, 2015, respectively | 0 | 0 |
| Common stock, 100.0 shares authorized, $0.001 par value, 38.8 shares and 37.4 shares issued and outstanding as of December 31, 2016 and December 31, 2015, respectively | 0 | 0 |
| Additional paid-in capital | 4,211,800 | 3,429,800 |
| Retained earnings | 1,574,900 | 899,200 |
| Accumulated other comprehensive loss | (8,900) | (9,500) |
| Total stockholders equity | 5,777,800 | 4,319,500 |
| Total liabilities and stockholders equity | 6,486,900 | 4,907,300 |
| External Links | |
| INTUITIVE SURGICAL INC (ISRG) Fiscal Year 2016 | |
| 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 |