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Major Indexes

Balance Sheet Data

Intuitive Surgical Inc.

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 1,403.461,232.541,559.802,554.721,960.533,063.193,221.662,987.813,261.203,559.593,885.30
Total Cash (%)
Account Receivables 301.48315.06394.36430.25511.88682.28645.38658.13718.35784.08855.82
Account Receivables (%)
Inventories 179.62181.62167.85182.27241.23408.92595.45379.47414.19452.09493.46
Inventories (%)
Accounts Payable 46.2161.6152.6968.4282.60100.55123.52106.96116.74127.42139.08
Accounts Payable (%)
Capital Expenditure 104.65105.5281.0753.81190.55187.33425.75219.24239.30261.20285.10
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.