Intuitive Surgical, Inc. (0R29.L)
USD 527.02
(-3.15%)
USD 527.02
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.44 Billion | 12.97 Billion | 13.55 Billion | 11.16 Billion | 9.73 Billion | 7.84 Billion |
| Total Current Assets | 7.88 Billion | 8.57 Billion | 9.98 Billion | 8.11 Billion | 7.51 Billion | 6.35 Billion |
| Cash And Short Term Investments | 5.22 Billion | 6.74 Billion | 8.61 Billion | 6.86 Billion | 5.84 Billion | 4.83 Billion |
| Cash and Cash Equivalents | 2.75 Billion | 1.58 Billion | 1.29 Billion | 1.62 Billion | 1.16 Billion | 4.83 Billion |
| Short Term Investments | 2.47 Billion | 2.54 Billion | 2.94 Billion | 3.54 Billion | 2.05 Billion | 2.2 Billion |
| Net Receivables | 1.26 Billion | 942.1 Million | 782.7 Million | 645.5 Million | 645.2 Million | 682.3 Million |
| Inventory | 1.22 Billion | 893.2 Million | 587.1 Million | 601.5 Million | 595.5 Million | 409 Million |
| Other Current Assets | 176.7 Million | 164.3 Million | 271.1 Million | 267.5 Million | 200.2 Million | 178.8 Million |
| Total Non-Current Assets | 7.55 Billion | 4.39 Billion | 3.56 Billion | 3.05 Billion | 2.22 Billion | 1.49 Billion |
| Net PPE | 3.53 Billion | 2.37 Billion | 1.87 Billion | 1.57 Billion | 1.27 Billion | 812 Million |
| Good Will And Intangible Assets | 985.4 Million | 348.5 Million | 343.6 Million | 336.7 Million | 307.2 Million | 240.6 Million |
| Good Will | 348.7 Million | 348.5 Million | 343.6 Million | 336.7 Million | 307.2 Million | 240.6 Million |
| Intangible Assets | 636.7 Million | 49.8 Million | 70.5 Million | 77.4 Million | 112.1 Million | 66.7 Million |
| Long-Term Investments | 2.12 Billion | 2.62 Billion | 4.41 Billion | 1.75 Billion | 2.62 Billion | 1.77 Billion |
| Tax Assets | 910.5 Million | 664.6 Million | 441.4 Million | 367.7 Million | 425.6 Million | 428.6 Million |
| Other Non Current Assets | - | -1.61 Billion | -3.51 Billion | -986.6 Million | -2.4 Billion | -1.76 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.04 Billion | 1.86 Billion | 1.6 Billion | 1.4 Billion | 1.44 Billion | 1.15 Billion |
| Total Current Liabilities | 1.65 Billion | 1.86 Billion | 1.6 Billion | 1.4 Billion | 1.44 Billion | 1.15 Billion |
| Account Payables | 188.7 Million | 147 Million | 121.2 Million | 81.6 Million | 1.08 Billion | 100.7 Million |
| Tax Payables | 111.4 Million | 96.1 Million | 54.1 Million | 47.2 Million | 37.9 Million | 39.1 Million |
| Short Term Debt | 25.3 Million | 24.2 Million | 20.4 Million | 21.9 Million | -568.9 Million | 39.1 Million |
| Deferred Revenue | 446.1 Million | 438.3 Million | 414 Million | 382.4 Million | 365.2 Million | 327.3 Million |
| Other Current Liabilities | 998.6 Million | 1.25 Billion | 1.04 Billion | 923.9 Million | 568.9 Million | 692.1 Million |
| Total Non Current Liabilities | 385.5 Million | 439.3 Million | 224.1 Million | 139 Million | 159.7 Million | 338.6 Million |
| Long-Term Debt | -82.1 Million | 69.6 Million | 87 Million | 58 Million | - | - |
| Deferred Revenue Non Current | 45.6 Million | 41 Million | 36.8 Million | 32.1 Million | 27.4 Million | 33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 339.9 Million | 398.3 Million | -123.8 Million | -32.1 Million | -27.4 Million | 305.6 Million |
| Other Liabilities | - | -439.3 Million | -224.1 Million | -139 Million | -159.7 Million | -338.6 Million |
| Total Equity | 13.39 Billion | 11.18 Billion | 12 Billion | 9.78 Billion | 8.3 Billion | 6.69 Billion |
| Stock Holders Equity | 13.3 Billion | 11.11 Billion | 11.95 Billion | 9.75 Billion | 8.28 Billion | 6.68 Billion |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 4.74 Billion | 3.5 Billion | 4.76 Billion | 3.26 Billion | 2.49 Billion | 1.52 Billion |
| Accumulated other comprehensive income | -12.2 Million | -162.5 Million | -24.2 Million | 24.9 Million | 12.4 Million | -13.3 Million |
| Common Stock Equity | 13.3 Billion | 11.11 Billion | 11.95 Billion | 9.75 Billion | 8.28 Billion | 6.68 Billion |
| Capital Lease Obligation | 64.5 Million | 69.6 Million | 87 Million | 58 Million | 68.7 Million | - |
| Total Investments | 4.59 Billion | 5.16 Billion | 7.35 Billion | 5.3 Billion | 4.67 Billion | 3.97 Billion |
| Total Debt | 89.8 Million | 93.8 Million | 87 Million | 79.9 Million | 76.4 Million | - |
| Net Debt | -2.66 Billion | -1.48 Billion | -1.2 Billion | -1.54 Billion | -1.09 Billion | -4.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.74 Billion | 16.64 Billion | 15.82 Billion | 15.44 Billion | 15.44 Billion | 14.71 Billion |
| Total Current Assets | 7.21 Billion | 7.65 Billion | 7.63 Billion | 7.88 Billion | 7.88 Billion | 8.9 Billion |
| Cash And Short Term Investments | 4.23 Billion | 4.75 Billion | 4.8 Billion | 5.22 Billion | 5.22 Billion | 6.47 Billion |
| Cash and Cash Equivalents | 2.41 Billion | 3.03 Billion | 2.83 Billion | 2.75 Billion | 2.75 Billion | 3.6 Billion |
| Short Term Investments | 1.81 Billion | 1.72 Billion | 1.96 Billion | 2.47 Billion | 2.47 Billion | 2.87 Billion |
| Net Receivables | 1.29 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.09 Billion |
| Inventory | 1.48 Billion | 1.38 Billion | 1.29 Billion | 1.22 Billion | 1.22 Billion | 1.14 Billion |
| Other Current Assets | 212.2 Million | 270 Million | 272.9 Million | 176.7 Million | 176.7 Million | 182.6 Million |
| Total Non-Current Assets | 10.52 Billion | 8.99 Billion | 8.19 Billion | 7.55 Billion | 7.55 Billion | 5.8 Billion |
| Net PPE | 4.43 Billion | 4.11 Billion | 3.79 Billion | 3.53 Billion | 3.53 Billion | 3.07 Billion |
| Good Will And Intangible Assets | 373.6 Million | 376.7 Million | 382 Million | 985.4 Million | 985.4 Million | 986.5 Million |
| Good Will | 348.3 Million | 348 Million | 348.2 Million | 348.7 Million | 348.7 Million | 348.1 Million |
| Intangible Assets | 25.3 Million | 28.7 Million | 33.8 Million | 636.7 Million | 636.7 Million | 638.4 Million |
| Long-Term Investments | 4.07 Billion | 3.14 Billion | 2.73 Billion | 2.12 Billion | 2.12 Billion | 1.04 Billion |
| Tax Assets | 997 Million | 946.9 Million | 917.8 Million | 910.5 Million | 910.5 Million | 701.4 Million |
| Other Non Current Assets | 644.4 Million | 412.4 Million | 363.99 Million | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.06 Billion | 1.85 Billion | 1.78 Billion | 2.04 Billion | 2.04 Billion | 2.08 Billion |
| Total Current Liabilities | 1.67 Billion | 1.48 Billion | 1.37 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion |
| Account Payables | 218.7 Million | 194.4 Million | 194.4 Million | 188.7 Million | 188.7 Million | 196.2 Million |
| Tax Payables | 164.6 Million | 85.9 Million | 51.8 Million | 111.4 Million | 111.4 Million | 342.8 Million |
| Short Term Debt | 654.6 Million | 85.9 Million | -437.5 Million | 25.3 Million | 25.3 Million | - |
| Deferred Revenue | 426 Million | 433.9 Million | 437.5 Million | 446.1 Million | 446.1 Million | 394.8 Million |
| Other Current Liabilities | 377.5 Million | 773.3 Million | 1.18 Billion | 998.6 Million | 998.6 Million | 1.08 Billion |
| Total Non Current Liabilities | 389.1 Million | 365.9 Million | 406.5 Million | 385.5 Million | 385.5 Million | 412.8 Million |
| Long-Term Debt | - | - | - | -82.1 Million | -82.1 Million | - |
| Deferred Revenue Non Current | 59.6 Million | 43.5 Million | 50.2 Million | 45.6 Million | 45.6 Million | 42.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 329.5 Million | 322.4 Million | 356.3 Million | 339.9 Million | 339.9 Million | 370.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.67 Billion | 14.79 Billion | 14.04 Billion | 13.39 Billion | 13.39 Billion | 12.62 Billion |
| Stock Holders Equity | 15.58 Billion | 14.7 Billion | 13.96 Billion | 13.3 Billion | 13.3 Billion | 12.53 Billion |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | 6.12 Billion | 5.58 Billion | 5.06 Billion | 4.74 Billion | 4.74 Billion | 4.2 Billion |
| Accumulated other comprehensive income | 12.9 Million | -23.5 Million | -8.69 Million | -12.2 Million | -12.2 Million | -56.5 Million |
| Common Stock Equity | 15.58 Billion | 14.7 Billion | 13.96 Billion | 13.3 Billion | 13.3 Billion | 12.53 Billion |
| Capital Lease Obligation | - | - | - | 64.5 Million | 64.5 Million | - |
| Total Investments | 5.89 Billion | 4.86 Billion | 4.69 Billion | 4.59 Billion | 4.59 Billion | 3.91 Billion |
| Total Debt | - | - | - | 89.8 Million | 89.8 Million | - |
| Net Debt | -2.41 Billion | -3.03 Billion | -2.83 Billion | -2.66 Billion | -2.66 Billion | -3.6 Billion |
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