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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 3, 2022) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,290,900 | 1,622,600 |
| Short-term investments | 2,913,100 | 3,488,800 |
| Accounts receivable, net of allowances of $20.2 and $17.7 as of December 31, 2021, and 2020, respectively | 782,700 | 645,500 |
| Inventory | 587,100 | 601,500 |
| Prepaids and other current assets | 271,100 | 267,500 |
| Total current assets | 5,844,900 | 6,625,900 |
| Property, plant, and equipment, net | 1,876,400 | 1,577,300 |
| Long-term investments | 4,415,500 | 1,757,700 |
| Deferred tax assets | 441,400 | 367,700 |
| Intangible and other assets, net | 633,200 | 503,600 |
| Goodwill | 343,600 | 336,700 |
| Total assets | 13,555,000 | 11,168,900 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 121,200 | 81,600 |
| Accrued compensation and employee benefits | 350,100 | 235,000 |
| Deferred revenue | 377,200 | 350,300 |
| Other accrued liabilities | 301,300 | 298,300 |
| Total current liabilities | 1,149,800 | 965,200 |
| Other long-term liabilities | 453,700 | 444,600 |
| Total liabilities | 1,603,500 | 1,409,800 |
| 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, 2021, and 2020 | 0 | 0 |
| Common stock, 600.0 shares authorized, $0.001 par value, 357.7 shares and 353.1 shares issued and outstanding as of December 31, 2021, and 2020, respectively | 400 | 400 |
| Additional paid-in capital | 7,164,000 | 6,444,900 |
| Retained earnings | 4,760,900 | 3,261,300 |
| Accumulated other comprehensive income (loss) | (24,200) | 24,900 |
| Total Intuitive Surgical, Inc. stockholders equity | 11,901,100 | 9,731,500 |
| Noncontrolling interest in joint venture | 50,400 | 27,600 |
| Total stockholders equity | 11,951,500 | 9,759,100 |
| Total liabilities and stockholders equity | 13,555,000 | 11,168,900 |
| External Links | |
| INTUITIVE SURGICAL INC (ISRG) Fiscal Year 2021 | |
| 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 |