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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 4, 2019) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 857,900 | 648,200 |
| Short-term investments | 2,205,200 | 1,312,400 |
| Accounts receivable, net of allowances of $8.2 and $4.6 as of December 31, 2018, and 2017, respectively | 682,300 | 507,900 |
| Inventory | 409,000 | 241,200 |
| Prepaids and other current assets | 178,800 | 99,200 |
| Total current assets | 4,333,200 | 2,808,900 |
| Property, plant, and equipment, net | 812,000 | 613,100 |
| Long-term investments | 1,771,300 | 1,885,900 |
| Deferred tax assets | 428,600 | 72,000 |
| Intangible and other assets, net | 261,000 | 195,800 |
| Goodwill | 240,600 | 201,100 |
| Total assets | 7,846,700 | 5,776,800 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 100,700 | 82,500 |
| Accrued compensation and employee benefits | 193,800 | 167,600 |
| Deferred revenue | 294,300 | 243,800 |
| Other accrued liabilities | 231,800 | 168,900 |
| Total current liabilities | 820,600 | 662,800 |
| Other long-term liabilities | 338,600 | 333,600 |
| Total liabilities | 1,159,200 | 996,400 |
| 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, 2018, and 2017 | 0 | 0 |
| Common stock, 300.0 shares authorized, $0.001 par value, 114.5 shares and 112.3 shares issued and outstanding as of December 31, 2018, and 2017, respectively | 100 | 100 |
| Additional paid-in capital | 5,170,300 | 4,679,200 |
| Retained earnings | 1,521,700 | 115,000 |
| Accumulated other comprehensive loss | (13,300) | (15,500) |
| Total Intuitive Surgical, Inc. stockholders equity | 6,678,800 | 4,778,800 |
| Noncontrolling interest in joint venture | 8,700 | 1,600 |
| Total stockholders equity | 6,687,500 | 4,780,400 |
| Total liabilities and stockholders equity | 7,846,700 | 5,776,800 |
| External Links | |
| INTUITIVE SURGICAL INC (ISRG) Fiscal Year 2018 | |
| 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 |