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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 10, 2021) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| ASSETS | ||
| Current assets: | ||
| Cash and Cash Equivalents | $ 1,622,600 | 1,167,600 |
| Short-term investments | 3,488,800 | 2,054,100 |
| Accounts receivable, net of allowances of $17.7 and $8.3 as of December 31, 2020, and 2019, respectively | 645,500 | 645,200 |
| Inventory | 601,500 | 595,500 |
| Prepaids and other current assets | 267,500 | 200,200 |
| Total current assets | 6,625,900 | 4,662,600 |
| Property, plant, and equipment, net | 1,577,300 | 1,272,900 |
| Long-term investments | 1,757,700 | 2,623,500 |
| Deferred tax assets | 367,700 | 425,600 |
| Intangible and other assets, net | 503,600 | 441,400 |
| Goodwill | 336,700 | 307,200 |
| Total assets | 11,168,900 | 9,733,200 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 81,600 | 123,500 |
| Accrued compensation and employee benefits | 235,000 | 251,600 |
| Deferred revenue | 350,300 | 337,800 |
| Other accrued liabilities | 298,300 | 317,300 |
| Total current liabilities | 965,200 | 1,030,200 |
| Other long-term liabilities | 444,600 | 418,300 |
| Total liabilities | 1,409,800 | 1,448,500 |
| 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, 2020, and 2019 | 0 | 0 |
| Common stock, 300.0 shares authorized, $0.001 par value, 117.7 shares and 116.0 shares issued and outstanding as of December 31, 2020, and 2019, respectively | 100 | 100 |
| Additional paid-in capital | 6,445,200 | 5,756,800 |
| Retained earnings | 3,261,300 | 2,494,500 |
| Accumulated other comprehensive income | 24,900 | 12,400 |
| Total Intuitive Surgical, Inc. stockholders equity | 9,731,500 | 8,263,800 |
| Noncontrolling interest in joint venture | 27,600 | 20,900 |
| Total stockholders equity | 9,759,100 | 8,284,700 |
| Total liabilities and stockholders equity | 11,168,900 | 9,733,200 |
| External Links | |
| INTUITIVE SURGICAL INC (ISRG) Fiscal Year 2020 | |
| 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 |