Intuitive Surgical, Inc. ISRG Balance Sheet

Intuitive surgical, inc. (ISRG)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current assets:
Cash and cash equivalents
1,223	1,167	969	790	875	857	1,008	1,203	974	648	875	696	708	1,036	1,021	1,193	980	714	868	915	701	600	493	507	814	782	586	432	427	553	396	484	325	465	298	382	449	279	382	420	313	221	206	173	194
Short-term investments
2,029	2,054	1,928	1,928	1,933	2,205	2,127	1,729	1,542	1,312	1,271	1,126	756	1,518	1,193	990	827	845	871	646	661	632	521	471	745	621	626	857	930	770	745	728	645	563	612	611	640	630	598	547	429	334	306	207	256
Accounts receivable, net
527	645	639	633	547	682	580	532	474	507	468	481	412	430	432	403	325	394	334	321	292	315	259	271	239	301	280	358	345	370	336	323	299	297	265	250	259	246	207	194	180	205	186	175	170
Inventory
620	595	579	512	468	409	370	331	283	241	225	214	213	182	183	169	163	167	194	201	202	181	198	202	185	179	200	169	135	121	125	119	118	112	108	100	93	86	85	74	68	57	56	59	63
Prepaids and other current assets
290	200	200	207	200	178	166	189	105	99	88	123	76	83	80	70	109	73	102	53	73	82	86	42	58	38	30	33	46	67	42	40	39	20	22	17	32	23	20	20	20	21	16	13	9
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	25	28	-	33	38	34	9	9	9	9	9	7	7	6	6	4	4	8	8	7	7	7	7	9	9	9
Total current assets
4,691	4,662	4,317	4,071	4,025	4,333	4,252	3,986	3,381	2,808	2,928	2,642	2,167	3,250	2,911	2,827	2,406	2,195	2,398	2,163	1,959	1,811	1,591	1,533	2,077	1,932	1,733	1,861	1,894	1,892	1,653	1,703	1,436	1,466	1,311	1,365	1,483	1,275	1,301	1,264	1,019	847	781	638	703
Property, plant, and equipment, net
1,369	1,272	1,136	1,032	935	812	746	688	661	613	584	540	497	458	447	440	439	432	427	408	404	387	335	326	320	309	294	267	249	241	223	216	210	197	196	194	162	159	156	144	132	125	122	122	117
Long-term investments
2,642	2,623	2,533	2,429	2,255	1,771	1,434	1,327	1,550	1,885	1,655	1,599	1,682	2,283	2,346	2,041	1,992	1,788	1,385	1,307	1,304	1,264	1,248	1,064	1,404	1,350	1,319	1,737	1,757	1,596	1,559	1,418	1,399	1,142	976	828	667	698	639	620	652	616	511	521	450
Deferred tax assets
364	425	424	369	392	428	411	415	426	72	119	115	119	150	133	126	135	167	139	148	139	171	143	143	131	126	121	106	95	87	88	74	67	69	69	77	65	73	65	53	48	53	51	44	35
Intangible and other assets, net
488	441	415	383	378	261	237	221	203	195	154	152	140	142	135	144	131	122	130	125	120	126	134	138	112	94	91	92	99	103	69	75	81	71	75	68	72	66	70	49	52	56	60	63	56
Goodwill
335	307	304	244	247	240	236	210	201	201	201	201	201	201	201	201	201	201	201	201	198	198	198	198	147	137	137	137	138	138	138	138	138	116	116	116	116	116	116	110	110	110	110	110	110
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	-	0	0	0
Total assets
9,891	9,733	9,131	8,531	8,234	7,846	7,318	6,849	6,426	5,776	5,644	5,250	4,808	6,486	6,174	5,780	5,306	4,907	4,682	4,354	4,126	3,959	3,651	3,404	4,194	3,950	3,697	4,201	4,235	4,059	3,732	3,626	3,332	3,063	2,746	2,649	2,568	2,390	2,351	2,243	2,016	1,809	1,637	1,501	1,474
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
133	123	132	129	130	100	96	102	96	82	80	74	74	68	60	64	57	52	58	64	67	61	53	58	57	46	62	67	67	57	56	54	49	45	43	37	43	35	35	41	34	27	24	26	20
Accrued compensation and employee benefits
156	251	187	160	125	193	146	128	103	167	124	111	85	136	104	94	77	117	90	87	69	96	76	74	55	70	54	70	66	104	74	74	57	83	60	54	43	63	47	42	30	49	36	29	36
Deferred revenue
337	337	307	306	298	294	281	272	254	243	282	288	273	240	229	228	225	225	225	216	212	216	217	225	226	200	192	196	192	185	171	168	160	154	143	134	130	126	116	107	103	99	90	88	77
Other accrued liabilities
318	317	303	210	186	231	179	164	126	168	128	125	125	151	133	101	92	96	105	105	107	126	133	137	120	63	57	57	51	54	62	49	45	37	36	47	35	48	67	52	5	26	33	34	29
Total current liabilities
945	1,030	930	807	740	820	703	666	581	662	615	599	558	596	528	489	452	491	478	474	456	501	480	495	459	380	367	390	377	401	364	346	313	320	284	274	252	273	267	243	173	202	185	179	164
Other long-term liabilities
414	418	423	444	454	338	326	314	338	333	69	128	122	112	104	109	103	95	88	87	83	78	86	86	78	68	65	91	86	77	73	96	92	96	92	87	85	79	76	75	72	69	61	51	42
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Total liabilities
1,360	1,448	1,354	1,252	1,194	1,159	1,030	980	919	996	684	728	680	709	632	599	555	587	567	561	540	580	567	582	537	448	433	482	463	479	438	443	405	417	377	361	337	353	343	318	246	272	247	230	207
Contingencies (Note 7)
-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	0	-
Stockholders’ equity:
Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; no shares issued and outstanding as of September 30, 2019, and December 31, 2018
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, 300.0 shares authorized, $0.001 par value, 115.6 shares and 114.5 shares issued and outstanding as of September 30, 2019, and December 31, 2018, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
5,926	5,756	5,600	5,430	5,328	5,170	5,063	4,928	4,817	4,679	4,190	4,049	3,872	4,211	4,135	3,979	3,739	3,429	3,332	3,147	3,024	2,896	2,741	2,509	2,629	2,519	2,450	2,428	2,378	2,240	2,078	1,993	1,880	1,742	1,616	1,487	1,419	1,316	1,287	1,238	1,170	1,024	954	900	871
Retained earnings
2,570	2,494	2,142	1,819	1,696	1,521	1,234	948	698	115	776	482	263	1,574	1,402	1,193	1,009	899	785	651	562	487	341	312	1,023	979	813	1,292	1,385	1,333	1,208	1,185	1,045	901	750	798	812	718	720	685	597	511	434	369	397
Accumulated other comprehensive income (loss)
8	12	17	16	-0	-13	-16	-16	-18	-15	-9	-9	-8	-8	4	9	1	-9	-2	-6	-1	-5	1	0	3	2	0	-2	8	6	5	3	1	0	1	2	-0	1	0	0	2	1	1	0	-2
Total Intuitive Surgical, Inc. stockholders’ equity
8,506	8,263	7,761	7,265	7,024	6,678	6,280	5,860	5,497	4,778	4,957	4,522	4,127	5,777	5,541	5,181	4,750	4,319	4,115	3,792	3,585	3,379	3,084	2,822	3,656	3,501	3,264	3,718	3,772	3,580	3,293	3,182	2,927	2,645	2,369	2,288	2,230	2,037	2,008	1,924	1,770	1,537	1,390	1,271	1,266
Noncontrolling interest in joint venture
23	20	15	14	16	8	7	8	9	1	2	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders’ equity
8,530	8,284	7,777	7,279	7,040	6,687	6,288	5,869	5,506	4,780	4,959	-	-	5,777	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders’ equity
9,891	9,733	9,131	8,531	8,234	7,846	7,318	6,849	6,426	5,776	5,644	5,250	4,808	6,486	6,174	5,780	5,306	4,907	4,682	4,354	4,126	3,959	3,651	3,404	4,194	3,950	3,697	4,201	4,235	4,059	3,732	3,626	3,332	3,063	2,746	2,649	2,568	2,390	2,351	2,243	2,016	1,809	1,637	1,501	1,474