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Intuitive Surgical Inc (IUI1.MU)

Munich - Munich Delayed price. Currency in EUR
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394.45-1.40 (-0.35%)
At close: 02:05PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,750,100
1,581,200
1,290,900
1,622,600
-
Other short-term investments
2,473,100
2,536,700
2,940,000
3,548,900
-
Total cash
5,223,200
4,117,900
4,230,900
5,171,500
-
Net receivables
1,130,200
942,100
782,700
645,500
-
Inventory
1,220,600
893,200
587,100
601,500
-
Other current assets
176,700
168,600
133,900
-
200,200
Total current assets
7,888,000
6,253,000
5,844,900
6,625,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,099,600
3,612,100
2,845,000
2,335,000
-
Accumulated depreciation
-1,562,000
-1,237,900
-968,600
-757,700
-
Net property, plant and equipment
3,537,600
2,374,200
1,876,400
1,577,300
-
Equity and other investments
2,120,000
2,623,600
4,415,500
1,757,700
-
Goodwill
348,700
348,500
343,600
336,700
-
Intangible assets
39,100
49,800
70,500
77,400
-
Other long-term assets
597,600
660,300
562,700
426,200
-
Total non-current assets
7,553,500
6,721,000
7,710,100
4,543,000
-
Total assets
15,441,500
12,974,000
13,555,000
11,168,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
188,700
147,000
121,200
81,600
-
Accrued liabilities
476,100
380,100
235,200
240,700
-
Deferred revenues
446,100
397,300
377,200
350,300
-
Total current liabilities
1,658,700
1,422,100
1,149,800
965,200
-
Non-current liabilities
Deferred revenues
45,600
41,000
36,800
32,100
-
Other long-term liabilities
106,100
110,300
100,300
106,900
-
Total non-current liabilities
385,500
439,300
453,700
444,600
-
Total liabilities
2,044,200
1,861,400
1,603,500
1,409,800
-
Stockholders' equity
Common stock
400
400
400
400
-
Retained earnings
4,743,000
3,500,100
4,760,900
3,261,300
-
Accumulated other comprehensive income
-12,200
-162,500
-24,200
24,900
-
Total stockholders' equity
13,307,600
11,041,900
11,901,100
9,731,500
-
Total liabilities and stockholders' equity
15,441,500
12,974,000
13,555,000
11,168,900
-