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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 7, 2020) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| ASSETS | ||
| Current assets: | ||
| Cash and Cash Equivalents | $ 1,167,600 | 857,900 |
| Short-term investments | 2,054,100 | 2,205,200 |
| Accounts receivable, net of allowances of $8.3 and $8.2 as of December 31, 2019, and 2018, respectively | 645,200 | 682,300 |
| Inventory | 595,500 | 409,000 |
| Prepaids and other current assets | 200,200 | 178,800 |
| Total current assets | 4,662,600 | 4,333,200 |
| Property, plant, and equipment, net | 1,272,900 | 812,000 |
| Long-term investments | 2,623,500 | 1,771,300 |
| Deferred tax assets | 425,600 | 428,600 |
| Intangible and other assets, net | 441,400 | 261,000 |
| Goodwill | 307,200 | 240,600 |
| Total assets | 9,733,200 | 7,846,700 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 123,500 | 100,700 |
| Accrued compensation and employee benefits | 251,600 | 193,800 |
| Deferred revenue | 337,800 | 294,300 |
| Other accrued liabilities | 317,300 | 231,800 |
| Total current liabilities | 1,030,200 | 820,600 |
| Other long-term liabilities | 418,300 | 338,600 |
| Total liabilities | 1,448,500 | 1,159,200 |
| Commitments and contingencies (Note 8) | ||
| Stockholders equity: | ||
| Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; no shares issued and outstanding as of December 31, 2019, and 2018 | 0 | 0 |
| Common stock, 300.0 shares authorized, $0.001 par value, 116.0 shares and 114.5 shares issued and outstanding as of December 31, 2019, and 2018, respectively | 100 | 100 |
| Additional paid-in capital | 5,756,800 | 5,170,300 |
| Retained earnings | 2,494,500 | 1,521,700 |
| Accumulated other comprehensive income/(loss) | 12,400 | (13,300) |
| Total Intuitive Surgical, Inc. stockholders equity | 8,263,800 | 6,678,800 |
| Noncontrolling interest in joint venture | 20,900 | 8,700 |
| Total stockholders equity | 8,284,700 | 6,687,500 |
| Total liabilities and stockholders equity | 9,733,200 | 7,846,700 |
| External Links | |
| INTUITIVE SURGICAL INC (ISRG) Fiscal Year 2019 | |
| 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 |