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Intuitive Surgical, Inc.$1,045.47($.82)(.08%)

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Balance Sheet for Intuitive Surgical, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $1,036.60 $714.60 $600.30
Marketable Securities $1,518.00 $845.20 $632.20
Receivables $430.20 $394.30 $315.10
Inventory $182.30 $167.90 $181.70
Raw Materials $54.80 $53.30 $60.00
Work in Progress $13.40 $10.20 $8.70
Finished Goods $114.10 $104.40 $113.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $83.30 $73.50 $117.70
Total Current Assets $3,250.40 $2,195.50 $1,847.00
 
Property, Plant & Equipment $780.30 $699.20 $610.30
Accumulated Depreciation $321.90 $267.10 $222.90
Net Property, Plant & Equipment $458.40 $432.10 $387.40
Investment & Advances $2,283.30 $1,788.00 $1,264.50
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $150.90 $167.80 $136.20
Intangibles $343.90 $323.90 $324.30
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $6,486.90 $4,907.30 $3,959.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $68.50 $52.60 $61.60
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $287.40 $213.70 $223.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $240.60 $225.60 $216.60
Total Current Liabilities $596.50 $491.90 $501.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $112.60 $95.90 $78.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $709.10 $587.80 $580.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $4,211.80 $3,429.80 $2,896.80
Retained Earnings $1,574.90 $899.20 $487.70
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($8.90) ($9.50) ($5.10)
SHAREHOLDERS' EQUITY $5,777.80 $4,319.50 $3,379.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,486.90 $4,907.30 $3,959.40




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