RankingsPricing
  1. US-listed companies
  2. INTUITIVE SURGICAL INC
  3. Financials
  4. Cash and cash equivalents

INTUITIVE SURGICAL INCISRG

Market cap
$203.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20242,062-25.55%
Dec 31, 20232,770+73.06%
Dec 31, 20221,601+22.57%
Dec 31, 20211,306-20.29%
Dec 31, 20201,639+38.55%
Dec 31, 20191,183+30.04%
Dec 31, 2018909+40.30%
Dec 31, 2017648-37.47%
Dec 31, 20161,037+45.06%
Dec 31, 2015715+19.04%
Dec 31, 2014600-23.25%
Dec 31, 2013782+41.25%
Dec 31, 2012554+18.87%
Dec 31, 2011466+66.48%
Dec 31, 2010280

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)