NASDAQ:ISRG - Nasdaq - US46120E6023 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 566.80M | 526.20M | 497.00M | 572.00M | 644.00M | |||
Cash Equivalents | 1.85B | 2.22B | 1.08B | 719.00M | 978.00M | |||
Marketable Securities | 1.96B | 2.62B | 2.67B | 3.05B | 3.63B | |||
Receivables | 1.15B | 1.13B | 942.00M | 783.00M | 646.00M | |||
Inventories | 1.48B | 1.22B | 893.00M | 587.00M | 602.00M | |||
Other Current Assets | 212.20M | 171.70M | 165.00M | 134.00M | 126.00M | |||
Total Current Assets | 7.22B | 7.89B | 6.25B | 5.84B | 6.63B | |||
Non-Current Assets | ||||||||
PPE Net | 4.43B | 3.62B | 2.46B | 1.95B | 1.64B | |||
Investments And Advances | 4.08B | 2.12B | 2.62B | 4.42B | 1.76B | |||
Goodwill | 348.30M | 348.70M | 349.00M | 344.00M | 337.00M | |||
Intangibles | 25.30M | 39.10M | 50.00M | 71.00M | 77.00M | |||
Other Non-Current Assets | 1.64B | 1.43B | 1.24B | 930.00M | 730.00M | |||
Total Non-Current Assets | 10.53B | 7.55B | 6.72B | 7.71B | 4.54B | |||
TOTAL ASSETS | 17.74B | 15.44B | 12.97B | 13.55B | 11.17B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 867.50M | 912.50M | 782.00M | 597.00M | 486.00M | |||
Accounts Payable | 218.70M | 188.70M | 147.00M | 121.00M | 82.00M | |||
Other Current Liabilities | 590.60M | 557.50M | 493.00M | 431.00M | 398.00M | |||
Total Current Liabilities | 1.68B | 1.66B | 1.42B | 1.15B | 965.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 389.10M | 385.50M | 439.00M | 454.00M | 445.00M | |||
Total Non-Current Liabilities | 483.30M | 475.20M | 510.00M | 504.00M | 472.00M | |||
TOTAL LIABILITIES | 2.16B | 2.13B | 1.93B | 1.65B | 1.44B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.13B | 4.74B | 3.50B | 4.76B | 3.26B | |||
Additional Paid In Capital | 9.44B | 8.58B | 7.70B | 7.16B | 6.45B | |||
Minority Interest | 94.20M | 89.70M | 71.00M | 50.00M | 28.00M | |||
Common Shares | 400.00K | 400.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 23.80M | -31.60M | -156.00M | -16.00M | 20.00M | |||
Shares Outstanding | 356.20M | 352.30M | 350.00M | 358.00M | 353.00M | |||
Tangible Book Value per Share | 42.70 | 36.67 | 30.41 | 32.08 | 26.40 | |||
Total Shareholders' Equity | 15.58B | 13.31B | 11.04B | 11.90B | 9.73B | |||
TOTAL LIABILITIES AND EQUITY | 17.74B | 15.44B | 12.97B | 13.55B | 11.17B | |||
Statistics | ||||||||
Current Ratio | 4.30 | 4.76 | 4.40 | 5.08 | 6.87 | |||
Return On Assets (ROA) | 12.64% | 11.64% | 10.19% | 12.58% | 9.50% | |||
Return On Equity (ROE) | 14.39% | 13.51% | 11.98% | 14.32% | 10.90% | |||
Return On Invested Capital (ROIC) | 11.36% | 11.40% | 12.20% | 13.03% | 9.21% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.88% | 17.56% | 18.08% | 18.72% | 16.80% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.35% | 18.36% | 19.05% | 19.66% | 18.14% |
All data in USD , ROIC based on taxRate of 0.12