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Balance Sheet Data

Intuitive Surgical Inc.

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 1,403.461,232.541,559.802,554.581,960.673,062.962,918.543,234.323,584.283,972.104,401.88
Total Cash (%)
Account Receivables 301.48315.06394.36430.32508.06682.23653.70724.43802.81889.68985.94
Account Receivables (%)
Inventories 179.62181.62167.85182.41241.32408.89336.34372.73413.06457.76507.29
Inventories (%)
Accounts Payable 46.2161.6152.6968.4782.53100.55103.17114.34126.71140.42155.61
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.