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Major Indexes

Financial Statements

Intuitive Surgical Inc.

Intuitive Surgical Inc. (ISRG)

$574.47
-6.49 (-1.12%)

Income Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted -9.4712.3215.9816.7311.1115.5418.735.679.4911.54
Net Profit Margin 0.220.270.280.300.300.200.250.270.210.300.37
Weighted Average Shares Outstanding 38.3039.2039.2039.8039.2036.9037.1038.30111.70113.70115.40
Revenue 1,052.171,413.001,757.302,178.802,265.102,131.702,384.402,704.403,128.903,724.203,754.30
Weighted Average Shares Outstanding (Diluted) 39.2040.3040.2041.1040.1037.7037.9039.30116.30118.80119.50
Gross Profit 642.341,030.001,273.801,570.301,594.201,413.801,577.901,890.102,194.102,604.103,110.20
Dividend per Share -----------
Operating Income 377.44555.20694.80878.10852.50544.80740.00945.201,054.601,199.401,374.50
Gross Margin 0.610.730.720.720.700.660.660.700.700.700.83
Income Tax Expense 163.50190.50214.60237.30199.90130.20169.70244.90436.50154.50120.40
EBIT Margin 0.380.420.420.410.410.270.340.370.360.360.43
Net Income 232.61381.80495.10656.60671.00418.80588.80735.90660.001,127.901,379.30
Cost of Revenue 301.12383.00483.50608.50670.90717.90806.50814.30934.801,120.101,119.10
Earnings Before Tax Margin 0.380.410.400.410.270.260.320.360.350.340.40
EBIT 377.44555.20694.80878.10852.50544.80740.00945.201,054.601,199.401,374.50
EBITDA 396.40595.60741.30902.80919.80585.30803.101,001.401,132.501,331.001,596.60
Profit Margin 0.220.270.280.300.300.200.250.270.210.300.37
Operating Expenses 373.61474.80579.00692.20741.70869.00837.90944.901,139.501,404.701,735.70
Earnings Per Share Basic -9.7412.6316.5017.1211.3515.8719.215.919.9211.95
Earnings before Tax 396.11572.30709.70893.90612.50549.00758.50980.801,096.501,279.501,502.20
Interest Expense -----------

Balance Sheet Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt -48.7037.5054.30-----231.80317.30
Other Assets 670.38774.001,213.001,685.001,478.001,401.001,957.002,435.001,975.002,200.003,051.00
Total current liabilities 202.77273.80320.60401.60380.90501.20491.90596.50704.10820.601,030.20
Cash and cash equivalents 221.44279.80465.80553.70782.10600.30714.601,036.60648.20857.901,167.60
Long-term debt -----------
Cash and short-term investments 555.43910.401,029.201,324.401,403.501,232.501,559.802,554.601,960.603,063.103,221.70
Total debt -48.7037.5054.30-----231.80317.30
Inventories 57.6086.80112.10121.50179.60181.70167.90182.30241.20409.00595.50
Deferred revenue 99.45126.10154.20185.70200.10216.60225.60240.60284.50294.30337.80
Goodwill and Intangible Assets 166.97183.00187.90241.00231.00324.00323.00343.00360.00501.00748.00
Total non-current liabilities 53.3487.70103.1086.8077.60113.9095.90112.60327.10338.00418.00
Total non-current assets 292.711,114.601,596.802,166.402,017.902,112.402,711.803,236.502,947.103,513.505,070.60
Total liabilities 272.43353.00417.50479.10448.90580.00587.80709.101,032.801,167.901,469.40
Total assets 1,809.722,390.403,063.104,059.203,950.303,959.404,907.306,486.905,758.007,846.709,733.20
Other comprehensive income 1,024.271,316.901,742.802,240.102,519.902,896.803,429.804,211.804,679.205,170.305,756.80
Short-term investments 334.00630.60563.40770.70621.40632.20845.201,518.001,312.402,205.202,054.10
Property, Plant & Equipment Net 125.74159.80197.20241.80309.90387.40432.10458.40613.10812.001,272.90
Net Debt -221.44-231.10-428.30-499.40-782.10-600.30-714.60-1,036.60-648.20-626.10-850.30
Investments 334.001,329.101,706.002,366.801,971.801,896.702,633.203,801.303,198.303,976.504,677.60
Total shareholders equity 1,537.282,037.402,645.603,580.103,501.403,379.404,319.505,777.804,725.206,678.808,263.80
Retained earnings (deficit) 511.72718.90901.901,333.40979.40487.70899.201,574.9061.401,521.702,494.50
Long-term investments -698.501,142.601,596.101,350.401,264.501,788.002,283.301,885.901,771.302,623.50
Receivables 205.38246.80297.90370.30301.40315.10394.30430.20511.90682.30645.20
Payables 27.5935.6045.8057.6046.2061.6052.6068.5082.50100.70123.50
Total current assets 846.631,275.801,466.301,892.801,932.401,847.002,195.503,250.402,810.904,333.204,662.60

Cash Flow Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -292.38-476.50-479.00-845.70259.00-153.90-849.50-1,279.40378.70-1,049.60-1,154.40
Free Cash Flow 331.64432.00594.70672.40775.40559.50690.90989.00953.20982.201,172.60
Depreciation & Amortization 18.9640.4046.5024.7067.3040.5063.1056.2077.90131.60222.10
Net cash flow / Change in cash 26.8158.40186.0087.90228.40-181.80114.30322.00-388.40246.20273.20
Effect of forex changes on cash --0.80-0.200.20--0.60-1.50-2.10-0.10-2.20
Financing Cash Flow -66.177.70-12.40119.20-910.60-692.40193.40558.50-1,913.10126.30-168.40
Dividend payments -----------
Stock-based compensation 96.98117.60136.40153.30168.90168.90167.90177.60209.10261.20335.80
Investment purchases -764.45-1,584.00-1,864.00-2,072.20-2,552.90-2,344.60-2,011.10-2,628.00-4,269.00-2,581.90-3,615.70
Acquisitions and disposals ------84.00----87.90-59.70
Capital Expenditure 53.4296.0082.90141.80104.60105.6081.0053.90190.70187.40425.60
Operating Cash Flow 385.06528.00677.60814.20880.00665.10771.901,042.901,143.901,169.601,598.20

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 3985127199021,3339794888991,575611,522
Net Income 2333824956576714195897366601,1281,379
Stock Dividends -119-175-312-225-1,025-911-177-60-2,174332-407
Dividend Paid -----------
Retained Earnings 5127199021,3339794888991,575611,5222,495

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 117126160197242310387432458613812
Annual Depreciation -45-62-46-97-37-28-36-28-361235
Capital Expenditure 5396831421051068154191187426
Net PPE 1261601972423103874324586138121,273

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 167167183188241231324323343360501
New Purchases -764-1,584-1,864-2,072-2,553-2,345-2,011-2,628-4,269-2,582-3,616
Intangible and Goodwill 167183188241231324323343360501748

Intuitive Surgical Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Intuitive Surgical Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.