Balance Sheet Data
Intuitive Surgical Inc. (ISRG)
$585.34
14.05 (+2.46%)
Balance Sheet Data
Year A/P | 2013 Projected | 2014 Projected | 2015 Projected | 2016 Projected | 2017 Projected | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected |
| Total Cash | 1,403.46 | 1,232.54 | 1,559.80 | 2,554.72 | 1,960.53 | 3,063.19 | 3,221.66 | 2,987.81 | 3,261.20 | 3,559.59 | 3,885.30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 301.48 | 315.06 | 394.36 | 430.25 | 511.88 | 682.28 | 645.38 | 658.13 | 718.35 | 784.08 | 855.82 |
| Account Receivables (%) | |||||||||||
| Inventories | 179.62 | 181.62 | 167.85 | 182.27 | 241.23 | 408.92 | 595.45 | 379.47 | 414.19 | 452.09 | 493.46 |
| Inventories (%) | |||||||||||
| Accounts Payable | 46.21 | 61.61 | 52.69 | 68.42 | 82.60 | 100.55 | 123.52 | 106.96 | 116.74 | 127.42 | 139.08 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | 104.65 | 105.52 | 81.07 | 53.81 | 190.55 | 187.33 | 425.75 | 219.24 | 239.30 | 261.20 | 285.10 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.