Financial Statements for Intuitive Surgical, Inc.

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Intuitive Surgical, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	611.40	609.30	537.80	536.50	495.20
Other Revenue, Total	-	-	-	-	-
Total Revenue	611.40	609.30	537.80	536.50	495.20
Cost of Revenue, Total	177.10	171.40	147.70	150.10	139.30
Gross Profit	434.30	437.90	390.10	386.40	355.90
Selling/General/Admin. Expenses, Total	141.50	148.10	129.00	120.90	124.20
Research & Development	41.60	41.70	49.70	40.20	38.40
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	360.20	361.20	326.40	311.20	301.90
Operating Income	251.20	248.10	211.40	225.30	193.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	255.50	251.80	215.70	229.30	197.10
Income After Tax	188.90	174.90	183.30	154.90	143.50
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	188.90	174.90	183.30	154.90	143.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	188.90	174.90	183.30	154.90	143.50
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	188.90	174.90	183.30	154.90	143.50
Income Available to Common Incl. Extra Items	188.90	174.90	183.30	154.90	143.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	41.40	41.20	41.10	41.30	41.00
Diluted EPS Excluding Extraordinary Items	4.56	4.25	4.46	3.75	3.50
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	4.56	4.25	4.46	3.75	3.50

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,178.80	1,757.30	1,413.00	1,052.17
Other Revenue, Total	-	-	-	-
Total Revenue	2,178.80	1,757.30	1,413.00	1,052.17
Cost of Revenue, Total	608.50	483.50	383.00	301.12
Gross Profit	1,570.30	1,273.80	1,030.00	751.05
Selling/General/Admin. Expenses, Total	522.20	438.80	358.80	278.51
Research & Development	170.00	140.20	116.00	95.10
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,300.70	1,062.50	857.80	674.73
Operating Income	878.10	694.80	555.20	377.44
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	893.90	709.70	572.30	396.11
Income After Tax	656.60	495.10	381.80	232.61
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	656.60	495.10	381.80	232.61
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	656.60	495.10	381.80	232.61
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	656.60	495.10	381.80	232.61
Income Available to Common Incl. Extra Items	656.60	495.10	381.80	232.61
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	41.10	40.20	40.30	39.20
Diluted EPS Excluding Extraordinary Items	15.98	12.32	9.47	5.93
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	15.98	12.32	9.47	5.93

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	427.50	553.70	396.20	484.40	325.90
Short Term Investments	930.70	770.70	745.20	728.10	645.40
Cash and Short Term Investments	1,358.20	1,324.40	1,141.40	1,212.50	971.30
Accounts Receivable - Trade, Net	345.10	370.30	336.20	323.20	299.70
Receivables - Other	-	-	-	-	-
Total Receivables, Net	345.10	370.30	336.20	323.20	299.70
Total Inventory	135.50	121.50	125.80	119.40	118.80
Prepaid Expenses	46.50	67.30	42.60	40.80	39.90
Other Current Assets, Total	9.40	9.30	7.10	7.40	6.40
Total Current Assets	1,894.70	1,892.80	1,653.10	1,703.30	1,436.10
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	138.00	138.10	138.10	138.10	138.10
Intangibles, Net	99.80	103.40	69.80	75.30	81.40
Long Term Investments	1,757.80	1,596.10	1,559.70	1,418.70	1,399.70
Other Long Term Assets, Total	95.60	87.00	88.10	74.60	67.50
Total Assets	4,235.80	4,059.20	3,732.20	3,626.10	3,332.90
Accounts Payable	67.90	57.60	56.10	54.60	49.80
Accrued Expenses	117.60	158.30	137.00	124.00	103.30
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	192.10	185.70	171.80	168.20	160.50
Total Current Liabilities	377.60	401.60	364.90	346.80	313.60
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	86.00	77.50	73.80	96.90	92.00
Total Liabilities	463.60	479.10	438.70	443.70	405.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00	0.00
Common Stock, Total	-	-	0.00	0.00	0.00
Additional Paid-In Capital	2,378.50	2,240.10	2,078.90	1,993.00	1,880.40
Retained Earnings (Accumulated Deficit)	1,385.60	1,333.40	1,208.80	1,185.80	1,045.40
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	8.10	6.60	5.80	3.60	1.50
Total Equity	3,772.20	3,580.10	3,293.50	3,182.40	2,927.30
Total Liabilities & Shareholders' Equity	4,235.80	4,059.20	3,732.20	3,626.10	3,332.90
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	40.20	40.20	39.80	39.90	39.70

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	553.70	465.80	279.80	221.40
Short Term Investments	770.70	563.40	630.60	334.00
Cash and Short Term Investments	1,324.40	1,029.20	910.40	555.40
Accounts Receivable - Trade, Net	370.30	297.90	246.80	205.40
Receivables - Other	-	-	-	-
Total Receivables, Net	370.30	297.90	246.80	205.40
Total Inventory	121.50	112.10	86.80	57.60
Prepaid Expenses	67.30	20.90	23.30	21.40
Other Current Assets, Total	9.30	6.20	8.50	7.30
Total Current Assets	1,892.80	1,466.30	1,275.80	847.10
Property/Plant/Equipment, Total - Gross	376.20	305.80	246.80	191.30
Accumulated Depreciation, Total	-134.40	-108.60	-87.00	-65.60
Goodwill, Net	138.10	116.90	116.90	110.70
Intangibles, Net	103.40	71.00	66.10	56.20
Long Term Investments	1,596.10	1,142.60	698.50	616.60
Other Long Term Assets, Total	87.00	69.10	73.30	53.40
Total Assets	4,059.20	3,063.10	2,390.40	1,809.70
Accounts Payable	57.60	45.80	35.60	27.60
Accrued Expenses	152.50	112.10	92.40	75.30
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	191.50	162.70	145.80	99.90
Total Current Liabilities	401.60	320.60	273.80	202.80
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	76.70	95.90	78.40	67.60
Minority Interest	-	-	-	-
Other Liabilities, Total	0.80	1.00	0.80	2.00
Total Liabilities	479.10	417.50	353.00	272.40
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00
Common Stock, Total	-	0.00	0.00	0.00
Additional Paid-In Capital	2,240.10	1,742.80	1,316.90	1,024.30
Retained Earnings (Accumulated Deficit)	1,333.40	901.90	718.90	511.70
Treasury Stock - Common	-	-	-	-
Other Equity, Total	6.60	-0.20	0.10	1.30
Total Equity	3,580.10	2,645.60	2,037.40	1,537.30
Total Liabilities & Shareholders' Equity	4,059.20	3,063.10	2,390.40	1,809.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	40.20	39.30	38.90	38.50

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	188.90	656.60	481.70	298.40	143.50
Depreciation/Depletion	10.40	34.70	25.20	15.20	7.50
Amortization	5.60	23.10	17.20	12.00	5.80
Deferred Taxes	-9.50	-20.80	-19.30	-6.10	-1.40
Non-Cash Items	47.30	186.10	138.90	82.90	41.40
Changes in Working Capital	15.30	-65.50	-46.70	-19.40	-31.80
Cash from Operating Activities	258.00	814.20	597.00	383.00	165.00
Capital Expenditures	-16.70	-141.80	-53.10	-63.60	-48.30
Other Investing Cash Flow Items, Total	-331.30	-703.90	-659.50	-468.70	-359.90
Cash from Investing Activities	-348.00	-845.70	-712.60	-532.30	-408.20
Financing Cash Flow Items	20.60	94.20	54.70	44.70	20.20
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-56.40	25.00	-8.60	123.30	82.90
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	-35.80	119.20	46.10	168.00	103.10
Foreign Exchange Effects	-0.40	0.20	-0.10	-0.10	0.20
Net Change in Cash	-126.20	87.90	-69.60	18.60	-139.90
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	226.10	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	656.60	495.10	381.80	232.60
Depreciation/Depletion	34.70	28.70	23.70	19.00
Amortization	23.10	17.80	16.70	15.60
Deferred Taxes	-20.80	7.10	-21.50	-15.60
Non-Cash Items	186.10	148.80	128.10	102.60
Changes in Working Capital	-65.50	-19.90	17.00	38.00
Cash from Operating Activities	814.20	677.60	545.80	392.20
Capital Expenditures	-141.80	-82.90	-96.00	-53.40
Other Investing Cash Flow Items, Total	-703.90	-396.10	-398.30	-246.10
Cash from Investing Activities	-845.70	-479.00	-494.30	-299.50
Financing Cash Flow Items	94.20	58.80	65.20	25.10
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	25.00	-71.20	-57.50	-91.30
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	119.20	-12.40	7.70	-66.20
Foreign Exchange Effects	0.20	-0.20	-0.80	0.30
Net Change in Cash	87.90	186.00	58.40	26.80
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	226.10	152.00	124.40	129.10