ISRG - Intuitive Surgical, Inc.

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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
1,167,600
857,900
648,200
1,036,600
Other short-term investments
2,054,100
2,205,200
1,312,400
1,518,000
Total cash
3,221,700
3,063,100
1,960,600
2,554,600
Net receivables
645,200
682,300
511,900
430,200
Inventory
595,500
409,000
241,200
182,300
Total current assets
4,662,600
4,333,200
2,810,900
3,250,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,836,000
1,248,200
960,100
780,300
Accumulated depreciation
-563,100
-436,200
-347,000
-321,900
Net property, plant and equipment
1,272,900
812,000
613,100
458,400
Equity and other investments
2,623,500
1,771,300
1,885,900
2,283,300
Goodwill
307,200
240,600
201,100
201,100
Intangible assets
112,100
66,700
26,000
31,500
Other long-term assets
329,300
194,300
133,700
111,300
Total non-current assets
5,070,600
3,513,500
2,947,100
3,236,500
Total assets
9,733,200
7,846,700
5,758,000
6,486,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
123,500
100,700
82,500
68,500
Accrued liabilities
243,700
192,700
106,400
110,600
Deferred revenues
337,800
294,300
284,500
240,600
Total current liabilities
1,030,200
820,600
704,100
596,500
Non-current liabilities
Deferred revenues
27,400
33,000
-
-
Other long-term liabilities
132,300
35,400
40,300
27,700
Total non-current liabilities
418,300
338,600
327,100
112,600
Total liabilities
1,448,500
1,159,200
1,031,200
709,100
Stockholders' equity
Common stock
100
100
100
0
Retained earnings
2,494,500
1,521,700
61,400
1,574,900
Accumulated other comprehensive income
12,400
-13,300
-15,500
-8,900
Total stockholders' equity
8,263,800
6,678,800
4,725,200
5,777,800
Total liabilities and stockholders' equity
9,733,200
7,846,700
5,758,000
6,486,900