Balance Sheet Data
Intuitive Surgical Inc. (ISRG)
Healthcare
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected |
| Total Cash | 1,403.46 | 1,232.54 | 1,559.80 | 2,554.58 | 1,960.67 | 3,062.96 | 2,918.54 | 3,234.32 | 3,584.28 | 3,972.10 | 4,401.88 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 301.48 | 315.06 | 394.36 | 430.32 | 508.06 | 682.23 | 653.70 | 724.43 | 802.81 | 889.68 | 985.94 |
| Account Receivables (%) | |||||||||||
| Inventories | 179.62 | 181.62 | 167.85 | 182.41 | 241.32 | 408.89 | 336.34 | 372.73 | 413.06 | 457.76 | 507.29 |
| Inventories (%) | |||||||||||
| Accounts Payable | 46.21 | 61.61 | 52.69 | 68.47 | 82.53 | 100.55 | 103.17 | 114.34 | 126.71 | 140.42 | 155.61 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | -104.65 | -105.52 | -81.07 | -53.86 | -190.80 | -187.32 | -179.11 | -198.49 | -219.96 | -243.76 | -270.14 |
| 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.