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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 2, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 648,200 | 1,036,600 |
| Short-term investments | 1,312,400 | 1,518,000 |
| Accounts receivable, net of allowances of $4.6 and $1.9 as of December 31, 2017, and 2016, respectively | 511,900 | 430,200 |
| Inventory | 241,200 | 182,300 |
| Prepaids and other current assets | 97,200 | 83,300 |
| Total current assets | 2,810,900 | 3,250,400 |
| Property, plant, and equipment, net | 613,100 | 458,400 |
| Long-term investments | 1,885,900 | 2,283,300 |
| Deferred tax assets | 87,300 | 150,900 |
| Intangible and other assets, net | 159,700 | 142,800 |
| Goodwill | 201,100 | 201,100 |
| Total assets | 5,758,000 | 6,486,900 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 82,500 | 68,500 |
| Accrued compensation and employee benefits | 167,600 | 136,400 |
| Deferred revenue | 284,500 | 240,600 |
| Other accrued liabilities | 169,500 | 151,000 |
| Total current liabilities | 704,100 | 596,500 |
| Other long-term liabilities | 327,100 | 112,600 |
| Total liabilities | 1,031,200 | 709,100 |
| 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, 2017, and 2016 | 0 | 0 |
| Common stock, 300.0 shares authorized, $0.001 par value, 112.3 shares and 116.4 shares issued and outstanding as of December 31, 2017, and 2016, respectively | 100 | 0 |
| Additional paid-in capital | 4,679,200 | 4,211,800 |
| Retained earnings | 61,400 | 1,574,900 |
| Accumulated other comprehensive loss | (15,500) | (8,900) |
| Total Intuitive Surgical, Inc. stockholders equity | 4,725,200 | 5,777,800 |
| Noncontrolling interest in joint venture | 1,600 | 0 |
| Total stockholders equity | 4,726,800 | 5,777,800 |
| Total liabilities and stockholders equity | 5,758,000 | 6,486,900 |
| External Links | |
| INTUITIVE SURGICAL INC (ISRG) Fiscal Year 2017 | |
| 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 |