10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001035267-20-000032 |
| Period End Date | 20191231 |
| Filing Date | 20200207 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | isrg-20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.30M | 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
|
$1.17B | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$2.05B | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$2.21B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $8.3 and $8.2 as of December 31, 2019, and 2018, respectively |
AccountsReceivableNetCurrent
|
$682.30M | USD | Point-in-time |
| Accounts receivable, net of allowances of $8.3 and $8.2 as of December 31, 2019, and 2018, respectively |
AccountsReceivableNetCurrent
|
$645.20M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$595.50M | 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 |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$200.20M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
114.50M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
116.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.33B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$812.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
116.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
114.50M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.27B | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$1.77B | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$2.62B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$425.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$428.60M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssets
|
$261.00M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssets
|
$441.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$201.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$307.20M | USD | Point-in-time |
| Total assets |
Assets
|
$9.73B | USD | Point-in-time |
| Total assets |
Assets
|
$7.85B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$100.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$123.50M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$193.80M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$251.60M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$294.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$337.80M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$231.80M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$317.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$820.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$338.60M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$418.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.16B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
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, 2019, and 2018 |
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, 2019, and 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, 300.0 shares authorized, $0.001 par value, 116.0 shares and 114.5 shares issued and outstanding as of December 31, 2019, and 2018, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Common stock, 300.0 shares authorized, $0.001 par value, 116.0 shares and 114.5 shares issued and outstanding as of December 31, 2019, and 2018, respectively |
CommonStockValue
|
$100.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.52B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.30M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.40M | USD | Point-in-time |
| Total Intuitive Surgical, Inc. stockholders equity |
StockholdersEquity
|
$8.26B | USD | Point-in-time |
| Total Intuitive Surgical, Inc. stockholders equity |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Noncontrolling interest in joint venture |
MinorityInterest
|
$8.70M | USD | Point-in-time |
| Noncontrolling interest in joint venture |
MinorityInterest
|
$20.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.28B | 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
|
$9.73B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.85B | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.10B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.48B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$909.30M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.14B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$973.70M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.28B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.72B | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$847.50M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$920.90M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.12B | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$936.20M | USD | Annual |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.37B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.11B | USD | Annual |
| Gross profit |
GrossProfit
|
$735.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$785.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$759.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.60B | USD | Annual |
| Gross profit |
GrossProfit
|
$896.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$642.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$632.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.20B | USD | Annual |
| Gross profit |
GrossProfit
|
$593.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$669.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$810.50M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.18B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$986.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$557.30M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$328.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$418.10M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.40B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.14B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.74B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.37B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.06B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$1.20B | USD | Annual |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$127.70M | USD | Annual |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$41.90M | USD | Annual |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$80.10M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.10B | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.28B | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.50B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$154.50M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$120.40M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$433.90M | USD | Annual |
| Net income |
ProfitLoss
|
$1.38B | USD | Annual |
| Net income |
ProfitLoss
|
$670.90M | USD | Annual |
| Net income |
ProfitLoss
|
$1.12B | USD | Annual |
| Less: net income (loss) attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | Annual |
| Less: net income (loss) attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | Annual |
| Less: net income (loss) attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.90M | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$292.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$357.70M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.13B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$292.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$318.30M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.38B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$306.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$396.80M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$255.30M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$670.90M | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$287.60M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$6.01 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.76 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$9.92 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.55 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$11.95 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.09 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.25 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.67 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.56 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.44 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.57 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.99 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$11.54 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$3.33 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.15 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$5.77 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.45 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.45 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.67 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.56 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.44 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$9.49 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.70M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.70M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.40M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.50M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.30M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.80M | shares | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.41B | USD | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.13B | USD | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$664.30M | USD | Annual |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$670.90M | USD | Annual |
| Net income |
ProfitLoss
|
$1.12B | USD | Annual |
| Net income |
ProfitLoss
|
$1.38B | USD | Annual |
| Depreciation and loss on disposal of property, plant, and equipment, net |
DepreciationandGainLossonDispositionofPropertyPlantEquipment
|
$160.00M | 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
|
$108.60M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$43.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$14.20M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.90M | USD | Annual |
| Loss (gain) on investment, accretion of discounts, and amortization of premiums on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$6.00M | USD | Annual |
| Loss (gain) on investment, accretion of discounts, and amortization of premiums on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-21.20M | USD | Annual |
| Loss (gain) on investment, accretion of discounts, and amortization of premiums on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.80M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$8.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-60.20M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-31.90M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$261.20M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$335.80M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$209.10M | USD | Annual |
| Amortization of contract acquisition assets |
CapitalizedContractCostAmortization
|
$10.60M | USD | Annual |
| Amortization of contract acquisition assets |
CapitalizedContractCostAmortization
|
$13.10M | USD | Annual |
| Amortization of contract acquisition assets |
CapitalizedContractCostAmortization
|
$10.90M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$81.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-38.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$161.30M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$360.50M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$115.50M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$279.00M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$116.90M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$38.90M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$77.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.30M | USD | Annual |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$26.20M | USD | Annual |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$31.20M | USD | Annual |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$57.40M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$43.70M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$54.30M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$35.50M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$37.10M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.90M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$219.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.60B | 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
|
$3.35B | 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
|
$274.00M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$107.30M | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$703.10M | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.57B | USD | Annual |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.53B | USD | Annual |
| Purchase of property, plant, and equipment and intellectual property |
PaymentsToAcquireProductiveAssets
|
$425.60M | USD | Annual |
| Purchase of property, plant, and equipment and intellectual property |
PaymentsToAcquireProductiveAssets
|
$187.40M | USD | Annual |
| Purchase of property, plant, and equipment and intellectual property |
PaymentsToAcquireProductiveAssets
|
$190.70M | USD | Annual |
| Acquisition of businesses, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$59.70M | USD | Annual |
| Acquisition of businesses, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$87.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$378.70M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.05B | USD | Annual |
| Proceeds from issuance of common stock relating to employee stock plans |
ProceedsFromStockPlans
|
$236.60M | 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
|
$272.80M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$159.10M | 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 |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.27B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$269.50M | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$10.00M | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$2.00M | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$10.00M | USD | Annual |
| Payment of deferred purchase consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$300.00K | USD | Annual |
| Payment of deferred purchase consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of deferred purchase consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$22.60M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.91B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-168.40M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$126.30M | 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
|
$-2.20M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.10M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$246.20M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-388.40M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$273.20M | USD | Annual |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| 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
|
$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
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$909.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balances (shares) |
CommonStockSharesOutstanding
|
114.50M | shares | Point-in-time |
| Beginning balances (shares) |
CommonStockSharesOutstanding
|
116.00M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.78B | USD | Point-in-time |
| Three-for-one stock split |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Adoption of new accounting standard |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$390.80M | USD | Annual |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$415.50M | USD | Annual |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$272.80M | USD | Annual |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$236.60M | 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
|
$159.10M | 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
|
$209.10M | USD | Annual |
| Share-based compensation expense related to employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$335.80M | USD | Annual |
| Share-based compensation expense related to employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$261.20M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$269.50M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.27B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$396.80M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$287.60M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$670.90M | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$255.30M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$306.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.38B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$318.30M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$292.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.13B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$357.70M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$292.50M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$25.70M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.60M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossIncludingCumulativeEffectofNewAccountingPrincipleinPeriodofAdoptionNetofTax
|
$3.50M | USD | Annual |
| Other comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.40M | USD | Annual |
| Other comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.60M | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$10.00M | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$10.00M | USD | Annual |
| Capital contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$2.00M | USD | Annual |
| Net loss attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | Annual |
| Net loss attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | Annual |
| Net loss attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.90M | USD | Annual |
| Ending balances (shares) |
CommonStockSharesOutstanding
|
116.00M | shares | Point-in-time |
| Ending balances (shares) |
CommonStockSharesOutstanding
|
114.50M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.82B | 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
|
$357.70M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.13B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$292.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$318.30M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.38B | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$292.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$306.50M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$396.80M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$255.30M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$670.90M | USD | Annual |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$287.60M | 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
|
$300.00K | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$30.70M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$300.00K | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-2.70M | USD | Annual |
| Less: Reclassification adjustment for (gains) losses on investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$500.00K | USD | Annual |
| Less: Reclassification adjustment for (gains) losses on investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Less: Reclassification adjustment for (gains) losses on investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.20M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.50M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$30.20M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.70M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.80M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.60M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.60M | 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
|
$-1.20M | USD | Annual |
| Less: Reclassification adjustment for (gains) losses on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$5.30M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.60M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-7.40M | USD | Annual |
| Net change |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$500.00K | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.90M | USD | Annual |
| Change in unrealized gains (losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-300.00K | 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
|
$-600.00K | 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
|
$5.30M | USD | Annual |
| Other comprehensive gains (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | Annual |
| Other comprehensive gains (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.70M | USD | Annual |
| Other comprehensive gains (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.60M | USD | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.41B | USD | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.13B | USD | Annual |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$664.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.