NASDAQ:ISRG - Nasdaq - US46120E6023 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 526.20M | 497.20M | 572.30M | 644.30M | |||
Cash Equivalents | 8.83B | 2.22B | 1.08B | 718.60M | 978.30M | |||
Marketable Securities | N/A | 2.62B | 2.67B | 3.05B | 3.63B | |||
Receivables | 1.23B | 1.13B | 942.10M | 782.70M | 645.50M | |||
Inventories | 1.49B | 1.22B | 893.20M | 587.10M | 601.50M | |||
Other Current Assets | N/A | 171.70M | 164.30M | 133.90M | 126.30M | |||
Total Current Assets | 11.54B | 7.89B | 6.25B | 5.84B | 6.63B | |||
Non-Current Assets | ||||||||
PPE Net | 4.65B | 3.62B | 2.46B | 1.95B | 1.64B | |||
Investments And Advances | N/A | 2.12B | 2.62B | 4.42B | 1.76B | |||
Goodwill | 347.50M | 348.70M | 348.50M | 343.60M | 336.70M | |||
Intangibles | N/A | 39.10M | 49.80M | 70.50M | 77.40M | |||
Other Non-Current Assets | 2.20B | 1.43B | 1.24B | 929.70M | 730.00M | |||
Total Non-Current Assets | 7.20B | 7.55B | 6.72B | 7.71B | 4.54B | |||
TOTAL ASSETS | 18.74B | 15.44B | 12.97B | 13.55B | 11.17B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 912.50M | 781.70M | 597.30M | 486.10M | |||
Accounts Payable | 1.69B | 188.70M | 147.00M | 121.20M | 81.60M | |||
Other Current Liabilities | 522.90M | 557.50M | 493.40M | 431.30M | 397.50M | |||
Total Current Liabilities | 2.21B | 1.66B | 1.42B | 1.15B | 965.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | 385.50M | 439.30M | 453.70M | 444.60M | |||
Total Non-Current Liabilities | 0.00 | 475.20M | 510.00M | 504.10M | 472.20M | |||
TOTAL LIABILITIES | 2.21B | 2.13B | 1.93B | 1.65B | 1.44B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 4.74B | 3.50B | 4.76B | 3.26B | |||
Additional Paid In Capital | N/A | 8.58B | 7.70B | 7.16B | 6.45B | |||
Minority Interest | N/A | 89.70M | 70.70M | 50.40M | 27.60M | |||
Common Shares | N/A | 400.00K | 400.00K | 400.00K | 100.00K | |||
Other Shareholders' Equity | 16.53B | -31.60M | -155.90M | -16.30M | 20.20M | |||
Shares Outstanding | 356.18M | 352.30M | 350.00M | 357.70M | 353.10M | |||
Tangible Book Value per Share | 45.43 | 36.67 | 30.41 | 32.11 | 26.39 | |||
Total Shareholders' Equity | 16.53B | 13.31B | 11.04B | 11.90B | 9.73B | |||
TOTAL LIABILITIES AND EQUITY | 18.74B | 15.44B | 12.97B | 13.55B | 11.17B | |||
Statistics | ||||||||
Current Ratio | 5.22 | 4.76 | 4.40 | 5.08 | 6.86 | |||
Return On Assets (ROA) | 12.39% | 11.64% | 10.19% | 12.58% | 9.50% | |||
Return On Equity (ROE) | 14.05% | 13.51% | 11.98% | 14.32% | 10.90% | |||
Return On Invested Capital (ROIC) | 12.80% | 11.64% | 12.46% | 13.31% | 9.41% | |||
Return On Invested Capital Ex Cash (ROICexc) | 27.49% | 17.93% | 18.46% | 19.11% | 17.16% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.79% | 18.75% | 19.46% | 20.08% | 18.53% |
All data in USD , ROIC based on taxRate of 0.10