$59.2 B

ISRG Mkt cap, 04-Dec-2018

Intuitive Surgical Income Statement

Annual

USDFY, 2013FY, 2014FY, 2016FY, 2017

Revenue

2.1b2.7b

Revenue growth, %

(6%)13%

Cost of goods sold

814.3m

Gross profit

1.9b

Gross profit Margin, %

70%

R&D expense

239.6m

General and administrative expense

574.0m705.3m

Operating expense total

574.0m944.9m

EBIT

544.8m945.2m

EBIT margin, %

26%35%

Interest income

35.6m

Pre tax profit

980.8m

Income tax expense

244.9m

Net Income

671.0m418.8m735.9m660.0m

Quarterly

USDQ3, 2013Q2, 2014Q1, 2015Q2, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

499.0m532.1m586.1m674.2m756.2m806.1m

Cost of goods sold

142.3m195.3m199.6m208.1m228.3m239.3m

Gross profit

356.7m336.8m386.5m466.1m527.9m566.8m

Gross profit Margin, %

71%63%66%69%70%70%

R&D expense

43.2m44.4m49.4m73.5m84.6m83.4m

General and administrative expense

139.3m162.0m163.3m168.0m201.1m185.8m204.8m

Operating expense total

182.5m206.4m212.7m168.0m274.6m270.4m288.2m

EBIT

174.2m143.0m130.4m173.8m191.5m257.5m278.6m

EBIT margin, %

35%25%30%28%34%35%

Interest income

3.9m4.3m4.6m8.7m10.1m10.8m

Pre tax profit

178.1m134.7m178.4m200.2m267.6m289.4m

Income tax expense

21.3m37.7m43.9m20.4m46.1m(8.1m)

Net Income

156.8m104.0m97.0m134.5m211.0m179.8m221.5m297.5m

Intuitive Surgical Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

782.1m600.3m714.6m1.0b

Accounts Receivable

Inventories

179.6m181.7m167.9m182.3m

Current Assets

1.9b1.8b2.2b3.3b

PP&E

309.9m387.4m432.1m458.4m

Goodwill

137.4m198.0m201.1m201.1m

Total Assets

4.0b4.0b4.9b6.5b5.8b

Accounts Payable

46.2m61.6m52.6m68.5m

Short-term debt

Current Liabilities

380.9m501.2m491.9m596.5m

Long-term debt

Total Liabilities

709.1m

Additional Paid-in Capital

2.5b2.9b3.4b4.2b

Retained Earnings

979.4m487.7m899.2m1.6b

Total Equity

4.3b5.8b

Financial Leverage

1.1 x1.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Cash

586.8m814.0m493.0m701.1m915.4m696.5m875.0m

Accounts Receivable

280.6m292.4m321.5m432.0m481.1m468.0m

Inventories

200.1m202.4m201.3m194.0m163.0m214.2m

Current Assets

1.7b2.0b2.2b2.6b

PP&E

294.2m404.7m408.6m439.0m540.1m

Goodwill

137.4m198.0m198.0m198.0m201.1m201.1m

Total Assets

3.7b4.1b4.4b4.8b5.3b

Accounts Payable

62.0m57.0m67.9m64.7m58.0m74.0m74.2m

Current Liabilities

367.3m456.9m474.4m599.8m

Total Liabilities

433.1m540.8m561.8m728.5m

Additional Paid-in Capital

2.5b3.0b3.1b4.1b4.0b

Retained Earnings

813.2m341.0m562.3m651.3m1.2b482.3m698.0m1.2b

Total Equity

3.8b4.5b

Financial Leverage

1.1 x1.2 x

Intuitive Surgical Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

671.0m418.8m588.8m735.9m660.0m

Depreciation and Amortization

46.0m52.0m

Accounts Receivable

(14.0m)(79.0m)(35.9m)

Inventories

(70.0m)(27.0m)(11.0m)(46.7m)

Accounts Payable

17.7m(11.3m)15.9m14.0m

Cash From Operating Activities

880.0m665.1m771.9m1.0b

Cash From Investing Activities

259.0m(153.9m)(849.5m)(1.3b)

Cash From Financing Activities

(692.4m)193.4m558.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

156.8m44.3m104.0m272.0m97.0m134.5m167.3m136.4m211.0m

Accounts Receivable

271.1m292.4m321.5m334.7m325.9m432.0m33.0m

Inventories

202.4m202.4m201.3m194.0m163.0m183.5m(39.0m)

Accounts Payable

58.9m67.9m64.7m58.0m57.9m13.0m60.6m

Cash From Operating Activities

458.0m

Cash From Financing Activities

(1.7b)
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Intuitive Surgical Employee Rating

4.6283 votes
Culture & Values
4.7
Work/Life Balance
4.2
Senior Management
4.5
Salary & Benefits
4.5
Career Opportunities
4.4
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