$ISRG
INTUITIVE SURGICAL INC

2013 Q4 Form 10-Q Financial Statement

#000103526713000040 Filed on October 18, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $576.2M $499.0M $537.8M
YoY Change -5.43% -7.21% 20.39%
Cost Of Revenue $178.2M $142.3M $147.7M
YoY Change 3.97% -3.66% 21.86%
Gross Profit $398.0M $356.7M $390.1M
YoY Change -9.11% -8.56% 19.85%
Gross Profit Margin 69.07% 71.48% 72.54%
Selling, General & Admin $147.7M $139.3M $129.0M
YoY Change -0.27% 7.98% 16.01%
% of Gross Profit 37.11% 39.05% 33.07%
Research & Development $41.70M $43.20M $49.70M
YoY Change 0.0% -13.08% 40.4%
% of Gross Profit 10.48% 12.11% 12.74%
Depreciation & Amortization $18.10M $16.60M $15.20M
YoY Change 17.53% 9.21% 32.17%
% of Gross Profit 4.55% 4.65% 3.9%
Operating Expenses $189.4M $182.5M $178.7M
YoY Change -0.21% 2.13% 21.9%
Operating Profit $208.6M $174.2M $211.4M
YoY Change -15.92% -17.6% 18.17%
Interest Expense $5.900M $3.900M $4.300M
YoY Change 59.46% -9.3% 126.32%
% of Operating Profit 2.83% 2.24% 2.03%
Other Income/Expense, Net $3.900M $4.300M
YoY Change -9.3% 126.32%
Pretax Income $214.5M $178.1M $215.7M
YoY Change -14.81% -17.43% 19.3%
Income Tax $48.30M $21.30M $32.40M
% Of Pretax Income 22.52% 11.96% 15.02%
Net Earnings $166.2M $156.8M $183.3M
YoY Change -4.97% -14.46% 49.75%
Net Earnings / Revenue 28.84% 31.42% 34.08%
Basic Earnings Per Share $4.36 $4.06 $4.59
Diluted Earnings Per Share $4.28 $3.99 $4.46
COMMON SHARES
Basic Shares Outstanding 38.06M shares 38.60M shares 39.90M shares
Diluted Shares Outstanding 39.30M shares 41.10M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.404B $1.213B $1.141B
YoY Change 6.04% 6.31% 25.25%
Cash & Equivalents $782.1M $586.8M $396.2M
Short-Term Investments $621.0M $626.0M $745.0M
Other Short-Term Assets $48.00M $40.00M $50.00M
YoY Change -36.84% -20.0% 78.57%
Inventory $179.6M $200.1M $125.8M
Prepaid Expenses
Receivables $301.4M $280.6M $336.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.932B $1.734B $1.653B
YoY Change 2.09% 4.86% 26.0%
LONG-TERM ASSETS
Property, Plant & Equipment $309.9M $294.2M $223.4M
YoY Change 28.16% 31.69% 13.98%
Goodwill $137.4M $137.4M $138.1M
YoY Change -0.51% -0.51%
Intangibles
YoY Change
Long-Term Investments $1.350B $1.319B $1.560B
YoY Change -15.41% -15.45% 59.67%
Other Assets $126.0M $122.0M $88.00M
YoY Change 44.83% 38.64% 27.54%
Total Long-Term Assets $2.018B $1.964B $2.079B
YoY Change -6.85% -5.54% 44.99%
TOTAL ASSETS
Total Short-Term Assets $1.932B $1.734B $1.653B
Total Long-Term Assets $2.018B $1.964B $2.079B
Total Assets $3.950B $3.697B $3.732B
YoY Change -2.68% -0.93% 35.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.20M $62.00M $56.10M
YoY Change -19.79% 10.52% 30.47%
Accrued Expenses $63.90M $113.0M $137.0M
YoY Change 17.68% -17.52% 41.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $380.9M $367.3M $364.9M
YoY Change -5.15% 0.66% 28.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $68.00M $65.80M $73.80M
YoY Change -12.26% -10.84% -20.65%
Total Long-Term Liabilities $68.00M $65.80M $73.80M
YoY Change -12.26% -10.84% -20.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $380.9M $367.3M $364.9M
Total Long-Term Liabilities $68.00M $65.80M $73.80M
Total Liabilities $448.9M $433.1M $438.7M
YoY Change -6.3% -1.28% 16.37%
SHAREHOLDERS EQUITY
Retained Earnings $979.4M $813.2M $1.209B
YoY Change -26.55% -32.73%
Common Stock $2.520B $2.451B $2.079B
YoY Change 12.49% 17.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.501B $3.264B $3.294B
YoY Change
Total Liabilities & Shareholders Equity $3.950B $3.697B $3.732B
YoY Change -2.68% -0.93% 35.91%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $166.2M $156.8M $183.3M
YoY Change -4.97% -14.46% 49.75%
Depreciation, Depletion And Amortization $18.10M $16.60M $15.20M
YoY Change 17.53% 9.21% 32.17%
Cash From Operating Activities $229.1M $203.8M $211.6M
YoY Change 1.01% -3.69% 34.26%
INVESTING ACTIVITIES
Capital Expenditures -$28.90M -$34.00M $12.90M
YoY Change -70.6% -363.57% -188.97%
Acquisitions
YoY Change
Other Investing Activities -$34.30M $647.2M -$190.8M
YoY Change -22.75% -439.2% 22.07%
Cash From Investing Activities -$63.20M $613.2M -$177.9M
YoY Change -55.71% -444.69% 4.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $693.8M $169.8M
YoY Change 308.6% -6.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.60M -663.4M -121.9M
YoY Change -59.51% 444.22% 73.65%
NET CHANGE
Cash From Operating Activities 229.1M 203.8M 211.6M
Cash From Investing Activities -63.20M 613.2M -177.9M
Cash From Financing Activities 29.60M -663.4M -121.9M
Net Change In Cash 195.5M 153.6M -88.20M
YoY Change 24.36% -274.15% 5.76%
FREE CASH FLOW
Cash From Operating Activities $229.1M $203.8M $211.6M
Capital Expenditures -$28.90M -$34.00M $12.90M
Free Cash Flow $258.0M $237.8M $198.7M
YoY Change -20.64% 19.68% 15.46%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF BUSINESS</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intuitive designs, manufactures and markets </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">da Vinci</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;"> Surgical Systems and related instruments and accessories, which taken together, are advanced surgical systems that the Company considers a new generation of surgery. This new generation of surgery, which the Company calls </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">da Vinci</font><font style="font-family:inherit;font-size:10pt;"> surgery, combines the benefits of minimally invasive surgery (&#8220;MIS&#8221;) for patients with the ease of use, precision and dexterity of open surgery. A </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">da Vinci</font><font style="font-family:inherit;font-size:10pt;"> Surgical System consists of a surgeon&#8217;s console, a patient-side cart and a high performance vision system. The </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">da Vinci</font><font style="font-family:inherit;font-size:10pt;"> Surgical System translates a surgeon&#8217;s natural hand movements, which are performed on instrument controls at a console, into corresponding micro-movements of instruments positioned inside the patient through small incisions, or ports. The </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">da Vinci</font><font style="font-family:inherit;font-size:10pt;"> Surgical System is designed to provide its operating surgeons with intuitive control, range of motion, fine tissue manipulation capability and Three Dimensional (&#8220;3-D&#8221;), High-Definition (&#8220;HD&#8221;) vision while simultaneously allowing surgeons to work through the small ports enabled by MIS procedures.</font></div></div>
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WeightedAverageNumberOfSharesOutstandingBasic
39600000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39800000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38600000 shares
CY2013Q3 isrg Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
8000000 USD
CY2013Q3 isrg Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
7400000 USD
CY2013Q3 isrg Available For Sale Securities Debt Maturities Fair Value Total
AvailableForSaleSecuritiesDebtMaturitiesFairValueTotal
2349200000 USD
CY2012Q4 isrg Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
10200000 USD
CY2013Q3 isrg Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
5300000 USD
CY2012Q4 isrg Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
1200000 USD
CY2013Q3 isrg Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
4000000 USD
CY2013Q3 isrg Average Purchase Price Of Share Under Repurchase Program
AveragePurchasePriceOfShareUnderRepurchaseProgram
398.87
isrg Average Purchase Price Of Share Under Repurchase Program
AveragePurchasePriceOfShareUnderRepurchaseProgram
497.28
CY2012Q3 isrg Average Purchase Price Of Share Under Repurchase Program
AveragePurchasePriceOfShareUnderRepurchaseProgram
495.09
isrg Average Purchase Price Of Share Under Repurchase Program
AveragePurchasePriceOfShareUnderRepurchaseProgram
429.09
CY2013Q3 isrg Income Tax Reconciliation Benefit For Unrecognized Tax Benefits
IncomeTaxReconciliationBenefitForUnrecognizedTaxBenefits
26200000 USD
CY2012Q3 isrg Income Tax Reconciliation Benefit For Unrecognized Tax Benefits
IncomeTaxReconciliationBenefitForUnrecognizedTaxBenefits
35100000 USD
CY2013Q3 isrg Intangible And Other Assets
IntangibleAndOtherAssets
91300000 USD
CY2012Q4 isrg Intangible And Other Assets
IntangibleAndOtherAssets
103400000 USD
isrg Options Authorized Shares Available For Grant
OptionsAuthorizedSharesAvailableForGrant
1600000 shares
CY2012Q3 isrg Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
1900000 USD
CY2013Q3 isrg Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
1400000 USD
isrg Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
-6600000 USD
isrg Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
4800000 USD
isrg Share Based Compensation Arrangement By Share Based Payment Award Options Additional Shares Authorized Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalSharesAuthorizedWeightedAverageExercisePrice
0.00
isrg Share Based Compensation Arrangement By Share Based Payment Award Options Available For Grant Additional Shares Authorized In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAvailableForGrantAdditionalSharesAuthorizedInPeriod
0 shares
CY2011Q3 isrg Time Limit Given To Plaintiffs For Filling Amended Complaint
TimeLimitGivenToPlaintiffsForFillingAmendedComplaint
P30D
isrg Unrecognized Tax Benefits Increase In Accrued Interest
UnrecognizedTaxBenefitsIncreaseInAccruedInterest
1300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001035267
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38064183 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTUITIVE SURGICAL INC
dei Trading Symbol
TradingSymbol
ISRG
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
1800000000
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
20000000
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
36900000
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
4400000000

Files In Submission

Name View Source Status
0001035267-13-000040-index-headers.html Edgar Link pending
0001035267-13-000040-index.html Edgar Link pending
0001035267-13-000040.txt Edgar Link pending
0001035267-13-000040-xbrl.zip Edgar Link pending
ex-101.htm Edgar Link pending
ex-311.htm Edgar Link pending
ex-312.htm Edgar Link pending
ex-321.htm Edgar Link pending
ex-322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
isrg-20130930.xml Edgar Link completed
isrg-20130930.xsd Edgar Link pending
isrg-20130930_cal.xml Edgar Link unprocessable
isrg-20130930_def.xml Edgar Link unprocessable
isrg-20130930_lab.xml Edgar Link unprocessable
isrg-20130930_pre.xml Edgar Link unprocessable
isrg-2013930x10q.htm Edgar Link pending
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report.css Edgar Link pending
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