10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001035267-19-000012 |
| Period End Date | 20181231 |
| Filing Date | 20190204 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | isrg-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.60M | USD | Point-in-time |
| Allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.20M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$857.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$648.20M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$2.21B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$1.31B | USD | Point-in-time |
| Accounts receivable, net of allowances of $8.2 and $4.6 as of December 31, 2018, and 2017, respectively |
AccountsReceivableNetCurrent
|
$682.30M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $8.2 and $4.6 as of December 31, 2018, and 2017, respectively |
AccountsReceivableNetCurrent
|
$507.90M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$241.20M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$409.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$99.20M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$178.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.33B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
114.50M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
112.30M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.30M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$613.10M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
114.50M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$812.00M | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$1.89B | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$1.77B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$428.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$72.00M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssets
|
$261.00M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssets
|
$195.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$201.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.60M | USD | Point-in-time |
| Total assets |
Assets
|
$5.78B | USD | Point-in-time |
| Total assets |
Assets
|
$7.85B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$100.70M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$193.80M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$167.60M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$294.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$243.80M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$231.80M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$168.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$820.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$662.80M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$333.60M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$338.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$996.40M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; no shares issued and outstanding as of December 31, 2018, and 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; no shares issued and outstanding as of December 31, 2018, and 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, 300.0 shares authorized, $0.001 par value, 114.5 shares and 112.3 shares issued and outstanding as of December 31, 2018, and 2017, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock, 300.0 shares authorized, $0.001 par value, 114.5 shares and 112.3 shares issued and outstanding as of December 31, 2018, and 2017, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$115.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.50M | USD | Point-in-time |
| Total Intuitive Surgical, Inc. stockholders equity |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Total Intuitive Surgical, Inc. stockholders equity |
StockholdersEquity
|
$4.78B | USD | Point-in-time |
| Noncontrolling interest in joint venture |
MinorityInterest
|
$1.60M | USD | Point-in-time |
| Noncontrolling interest in joint venture |
MinorityInterest
|
$8.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.32B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.78B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.85B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.78B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.71B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$909.30M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.72B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$920.90M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$847.50M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$807.80M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.14B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$892.00M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$758.80M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$679.60M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$936.20M | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.12B | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$813.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$568.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.20B | USD | Annual |
| Gross profit |
GrossProfit
|
$642.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.89B | USD | Annual |
| Gross profit |
GrossProfit
|
$634.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$593.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.60B | USD | Annual |
| Gross profit |
GrossProfit
|
$530.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$632.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$469.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$735.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$986.60M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$703.60M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$810.50M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$418.10M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$239.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$328.60M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.40B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.14B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$943.20M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.06B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.20B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$949.70M | USD | Annual |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$35.60M | USD | Annual |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$80.10M | USD | Annual |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$41.90M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.28B | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$985.30M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.10B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$247.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$433.90M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$154.50M | USD | Annual |
| Net income |
ProfitLoss
|
$1.12B | USD | Annual |
| Net income |
ProfitLoss
|
$738.30M | USD | Annual |
| Net income |
ProfitLoss
|
$670.90M | USD | Annual |
| Less: net loss attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.90M | USD | Annual |
| Less: net loss attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$223.00M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$255.30M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$292.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$738.30M | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$180.80M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$292.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$287.60M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$-31.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$670.90M | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.13B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$298.60M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.01 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.57 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$9.92 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.56 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.55 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$6.43 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$6.01 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.67 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.25 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.45 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$5.77 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.56 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.94 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.44 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.15 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.45 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$6.26 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$9.49 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.70M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.90M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.70M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.30M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.80M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
117.90M | shares | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$664.30M | USD | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.13B | USD | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$738.90M | USD | Annual |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$738.30M | USD | Annual |
| Net income |
ProfitLoss
|
$670.90M | USD | Annual |
| Net income |
ProfitLoss
|
$1.12B | USD | Annual |
| Depreciation and loss on disposal of property, plant, and equipment, net |
DepreciationandGainLossonDispositionofPropertyPlantEquipment
|
$86.20M | USD | Annual |
| Depreciation and loss on disposal of property, plant, and equipment, net |
DepreciationandGainLossonDispositionofPropertyPlantEquipment
|
$73.90M | USD | Annual |
| Depreciation and loss on disposal of property, plant, and equipment, net |
DepreciationandGainLossonDispositionofPropertyPlantEquipment
|
$108.60M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.90M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$14.20M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$18.20M | USD | Annual |
| Loss on investment, accretion of discounts, and amortization of premiums on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-21.20M | USD | Annual |
| Loss on investment, accretion of discounts, and amortization of premiums on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-35.90M | USD | Annual |
| Loss on investment, accretion of discounts, and amortization of premiums on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.80M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-20.90M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-60.20M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-31.90M | USD | Annual |
| Income tax benefits from employee stock plans |
DeferredTaxExpenseFromStockOptionsExercised
|
- | USD | Annual |
| Income tax benefits from employee stock plans |
DeferredTaxExpenseFromStockOptionsExercised
|
$29.80M | USD | Annual |
| Income tax benefits from employee stock plans |
DeferredTaxExpenseFromStockOptionsExercised
|
- | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$261.20M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$177.60M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$209.10M | USD | Annual |
| Amortization of contract acquisition asset |
CapitalizedContractCostAmortization
|
$10.10M | USD | Annual |
| Amortization of contract acquisition asset |
CapitalizedContractCostAmortization
|
$10.60M | USD | Annual |
| Amortization of contract acquisition asset |
CapitalizedContractCostAmortization
|
$10.90M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$81.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$161.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.20M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$279.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$115.50M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$46.70M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$39.20M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$38.90M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$77.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.00M | USD | Annual |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$26.20M | USD | Annual |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$18.70M | USD | Annual |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$31.20M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$54.30M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$43.70M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$14.10M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$219.40M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$53.70M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$37.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.09B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.14B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.17B | USD | Annual |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$2.58B | USD | Annual |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$2.59B | USD | Annual |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$2.00B | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.86B | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$389.90M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$274.00M | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.53B | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$970.10M | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$703.10M | USD | Annual |
| Purchase of property, plant and equipment, and intellectual property |
PaymentsToAcquireProductiveAssets
|
$53.90M | USD | Annual |
| Purchase of property, plant and equipment, and intellectual property |
PaymentsToAcquireProductiveAssets
|
$190.70M | USD | Annual |
| Purchase of property, plant and equipment, and intellectual property |
PaymentsToAcquireProductiveAssets
|
$187.40M | USD | Annual |
| Acquisition of businesses, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$87.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.05B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.28B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$378.70M | USD | Annual |
| Proceeds from issuance of common stock relating to employee stock plans |
ProceedsFromStockPlans
|
$415.50M | USD | Annual |
| Proceeds from issuance of common stock relating to employee stock plans |
ProceedsFromStockPlans
|
$580.90M | USD | Annual |
| Proceeds from issuance of common stock relating to employee stock plans |
ProceedsFromStockPlans
|
$236.60M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$120.00M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.60M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.00M | USD | Annual |
| Repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$42.50M | USD | Annual |
| Repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.27B | USD | Annual |
| Repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.70M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$126.30M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$514.40M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.91B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.10M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-100.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-388.40M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$322.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$246.20M | USD | Annual |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$909.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$663.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$729.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$729.60M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$663.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$909.40M | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balances (shares) |
CommonStockSharesOutstanding
|
114.50M | shares | Point-in-time |
| Beginning balances (shares) |
CommonStockSharesOutstanding
|
112.30M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.78B | USD | Point-in-time |
| Adoption of new accounting standard |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$40.30M | USD | Annual |
| Adoption of new accounting standard |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$390.80M | USD | Annual |
| Three-for-one stock split |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Issuance of common stock through employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$236.60M | USD | Annual |
| Issuance of common stock through employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$415.50M | USD | Annual |
| Issuance of common stock through employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$580.90M | USD | Annual |
| Income tax benefit from employee stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$29.80M | USD | Annual |
| Shares withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.60M | USD | Annual |
| Shares withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.00M | USD | Annual |
| Shares withheld related to net share settlement of equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$120.00M | USD | Annual |
| Share-based compensation expense related to employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$261.20M | USD | Annual |
| Share-based compensation expense related to employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$177.60M | USD | Annual |
| Share-based compensation expense related to employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$209.10M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.27B | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$42.50M | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$298.60M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.13B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$670.90M | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$-31.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$223.00M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$292.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$292.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$180.80M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$738.30M | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$255.30M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$287.60M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Including Cumulative Effect of New Accounting Principle in Period of Adoption, Net of Tax |
OtherComprehensiveIncomeLossIncludingCumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionNetofTax
|
$3.50M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$600.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.60M | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$2.00M | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$10.00M | USD | Annual |
| Loss in noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.90M | USD | Annual |
| Loss in noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | Annual |
| Ending balances (shares) |
CommonStockSharesOutstanding
|
114.50M | shares | Point-in-time |
| Ending balances (shares) |
CommonStockSharesOutstanding
|
112.30M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.78B | USD | Point-in-time |
Comprehensive Income
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$255.30M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$292.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$738.30M | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$180.80M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$292.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$287.60M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$223.00M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$-31.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$670.90M | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.13B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$298.60M | USD | 1 Quarter |
| Change in foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.60M | USD | Annual |
| Change in foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.60M | USD | Annual |
| Change in foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.70M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-4.60M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$300.00K | USD | Annual |
| Less: Reclassification adjustment for net losses on investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-200.00K | USD | Annual |
| Less: Reclassification adjustment for net losses on investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.20M | USD | Annual |
| Less: Reclassification adjustment for net losses on investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.40M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.70M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.50M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.60M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.60M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.10M | USD | Annual |
| Less: Reclassification adjustment for (gains) losses on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.00M | USD | Annual |
| Less: Reclassification adjustment for (gains) losses on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$600.00K | USD | Annual |
| Less: Reclassification adjustment for (gains) losses on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.20M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.50M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.40M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.60M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-300.00K | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-700.00K | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$400.00K | USD | Annual |
| Less: Reclassification adjustment for losses on employee benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-300.00K | USD | Annual |
| Less: Reclassification adjustment for losses on employee benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-200.00K | USD | Annual |
| Less: Reclassification adjustment for losses on employee benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-200.00K | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$500.00K | USD | Annual |
| Other comprehensive gains (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$600.00K | USD | Annual |
| Other comprehensive gains (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | Annual |
| Other comprehensive gains (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.60M | USD | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$664.30M | USD | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.13B | USD | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$738.90M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.