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Intuitive Surgical, Inc. (ISRG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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232.88-6.25 (-2.61%)
At close: 04:00PM EDT
233.40 +0.52 (+0.22%)
After hours: 07:49PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,290,900
1,622,600
1,167,600
857,900
Other short-term investments
2,940,000
3,548,900
2,054,100
2,205,200
Total cash
4,230,900
5,171,500
3,221,700
3,063,100
Net receivables
782,700
645,500
645,200
682,300
Inventory
587,100
601,500
595,500
409,000
Total current assets
5,844,900
6,625,900
4,662,600
4,333,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,845,000
2,335,000
1,836,000
1,248,200
Accumulated depreciation
-968,600
-757,700
-563,100
-436,200
Net property, plant and equipment
1,876,400
1,577,300
1,272,900
812,000
Equity and other investments
4,415,500
1,757,700
2,623,500
1,771,300
Goodwill
343,600
336,700
307,200
240,600
Intangible assets
70,500
77,400
112,100
66,700
Other long-term assets
562,700
426,200
329,300
194,300
Total non-current assets
7,710,100
4,543,000
5,070,600
3,513,500
Total assets
13,555,000
11,168,900
9,733,200
7,846,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
121,200
81,600
123,500
100,700
Accrued liabilities
235,600
240,700
243,700
192,700
Deferred revenues
377,200
350,300
337,800
294,300
Total current liabilities
1,149,800
965,200
1,030,200
820,600
Non-current liabilities
Deferred revenues
36,800
32,100
27,400
33,000
Other long-term liabilities
100,300
106,900
132,300
35,400
Total non-current liabilities
453,700
444,600
418,300
338,600
Total liabilities
1,603,500
1,409,800
1,448,500
1,159,200
Stockholders' equity
Common stock
400
100
100
100
Retained earnings
4,760,900
3,261,300
2,494,500
1,521,700
Accumulated other comprehensive income
-24,200
24,900
12,400
-13,300
Total stockholders' equity
11,901,100
9,731,500
8,263,800
6,678,800
Total liabilities and stockholders' equity
13,555,000
11,168,900
9,733,200
7,846,700