Intuitive Surgical, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $648.2M | $1.04B | $714.6M | $600.3M | $782.1M | $553.7M | $465.8M | $279.8M |
| Accounts Receivable | $507.9M | $430.2M | $394.3M | $315.1M | $301.4M | $370.3M | $297.9M | $246.8M |
| Inventory | $241.2M | $182.3M | $167.9M | $181.7M | $179.6M | $121.5M | $112.1M | $86.8M |
| Total Current Assets | $2.81B | $3.25B | $2.20B | $1.81B | $1.93B | $1.89B | $1.47B | $1.28B |
| Property, Plant & Equipment | $613.1M | $458.4M | $432.1M | $387.4M | $309.9M | $241.8M | $197.2M | $159.8M |
| Goodwill | $201.1M | $201.1M | $201.1M | $198.0M | $137.4M | $138.1M | $116.9M | $116.9M |
| Intangible Assets (Excl. Goodwill) | $26.0M | $31.5M | $49.7M | $74.1M | $64.3M | $83.6M | $71.0M | $66.1M |
| Total Assets | $5.78B | $6.49B | $4.91B | $3.96B | $3.95B | $4.06B | $3.06B | $2.39B |
| Liabilities | ||||||||
| Accounts Payable | $82.5M | $68.5M | $52.6M | $61.6M | $46.2M | $57.6M | $45.8M | $35.6M |
| Total Current Liabilities | $662.8M | $596.5M | $491.9M | $501.2M | $380.9M | $401.6M | $320.6M | $273.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $996.4M | $709.1M | $587.8M | $580.0M | $448.9M | $479.1M | $417.5M | $353.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $115.0M | $1.57B | $899.2M | $487.7M | $979.4M | $1.33B | $901.9M | $718.9M |
| Total Stockholders' Equity | $4.78B | $5.78B | $4.32B | $3.38B | $3.50B | $3.58B | $2.65B | $2.04B |