INTUITIVE SURGICAL INC (ISRG)
US46120E6023 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 608.90M | 526.20M | 497.00M | 572.00M | 644.00M | |||
| Cash Equivalents | 2.23B | 2.22B | 1.08B | 719.00M | 978.00M | |||
| Marketable Securities | 2.09B | 2.62B | 2.67B | 3.05B | 3.63B | |||
| Receivables | 1.13B | 1.13B | 942.00M | 783.00M | 646.00M | |||
| Inventories | 1.30B | 1.22B | 893.00M | 587.00M | 602.00M | |||
| Other Current Assets | 272.90M | 171.70M | 165.00M | 134.00M | 126.00M | |||
| Total Current Assets | 7.63B | 7.89B | 6.25B | 5.84B | 6.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.80B | 3.62B | 2.46B | 1.95B | 1.64B | |||
| Investments And Advances | 2.52B | 2.12B | 2.62B | 4.42B | 1.76B | |||
| Goodwill | 348.20M | 348.70M | 349.00M | 344.00M | 337.00M | |||
| Intangibles | 33.80M | 39.10M | 50.00M | 71.00M | 77.00M | |||
| Other Non-Current Assets | 1.49B | 1.43B | 1.24B | 930.00M | 730.00M | |||
| Total Non-Current Assets | 8.20B | 7.55B | 6.72B | 7.71B | 4.54B | |||
| TOTAL ASSETS | 15.83B | 15.44B | 12.97B | 13.55B | 11.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 691.40M | 912.50M | 782.00M | 597.00M | 486.00M | |||
| Accounts Payable | 194.40M | 188.70M | 147.00M | 121.00M | 82.00M | |||
| Other Current Liabilities | 489.30M | 557.50M | 493.00M | 431.00M | 398.00M | |||
| Total Current Liabilities | 1.38B | 1.66B | 1.42B | 1.15B | 965.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 406.50M | 385.50M | 439.00M | 454.00M | 445.00M | |||
| Total Non-Current Liabilities | 490.30M | 475.20M | 510.00M | 504.00M | 472.00M | |||
| TOTAL LIABILITIES | 1.87B | 2.13B | 1.93B | 1.65B | 1.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.07B | 4.74B | 3.50B | 4.76B | 3.26B | |||
| Additional Paid In Capital | 8.90B | 8.58B | 7.70B | 7.16B | 6.45B | |||
| Minority Interest | 81.30M | 70.40M | 48.90M | 26.50M | 21.80M | |||
| Common Shares | 400.00K | 400.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -30.30M | -31.60M | -156.00M | -16.00M | 20.00M | |||
| Shares Outstanding | 354.70M | 352.30M | 350.00M | 358.00M | 353.00M | |||
| Tangible Book Value per Share | 38.29 | 36.67 | 30.41 | 32.08 | 26.40 | |||
| Total Shareholders' Equity | 13.96B | 13.31B | 11.04B | 11.90B | 9.73B | |||
| TOTAL LIABILITIES AND EQUITY | 15.83B | 15.44B | 12.97B | 13.55B | 11.17B | |||
| Statistics | ||||||||
| Current Ratio | 5.55 | 4.76 | 4.40 | 5.08 | 6.87 | |||
| Return On Assets (ROA) | 12.56% | 11.64% | 10.19% | 12.58% | 9.50% | |||
| Return On Equity (ROE) | 14.24% | 13.51% | 11.98% | 14.32% | 10.90% | |||
| Return On Invested Capital (ROIC) | 11.37% | 11.40% | 12.20% | 13.03% | 9.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.22% | 17.56% | 18.08% | 18.72% | 16.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.85% | 18.36% | 19.05% | 19.66% | 18.14% | |||
All data in USD