$ISRG
INTUITIVE SURGICAL INC

2015 Q1 Form 10-Q Financial Statement

#000103526715000036 Filed on April 22, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $532.1M $464.7M
YoY Change 14.5% -23.99%
Cost Of Revenue $195.3M $149.3M
YoY Change 30.81% -15.7%
Gross Profit $336.8M $315.4M
YoY Change 6.79% -27.38%
Gross Profit Margin 63.3% 67.87%
Selling, General & Admin $162.0M $215.8M
YoY Change -24.93% 52.51%
% of Gross Profit 48.1% 68.42%
Research & Development $44.40M $43.00M
YoY Change 3.26% 3.37%
% of Gross Profit 13.18% 13.63%
Depreciation & Amortization $14.00M $12.30M
YoY Change 13.82% 18.27%
% of Gross Profit 4.16% 3.9%
Operating Expenses $206.4M $258.8M
YoY Change -20.25% 41.34%
Operating Profit $130.4M $56.60M
YoY Change 130.39% -77.47%
Interest Expense $4.300M $3.900M
YoY Change 10.26% -9.3%
% of Operating Profit 3.3% 6.89%
Other Income/Expense, Net $4.300M $3.900M
YoY Change 10.26% -9.3%
Pretax Income $134.7M $60.50M
YoY Change 122.64% -76.32%
Income Tax $37.70M $16.20M
% Of Pretax Income 27.99% 26.78%
Net Earnings $97.00M $44.30M
YoY Change 118.96% -76.55%
Net Earnings / Revenue 18.23% 9.53%
Basic Earnings Per Share $2.64 $1.16
Diluted Earnings Per Share $2.57 $1.13
COMMON SHARES
Basic Shares Outstanding 36.70M shares 38.30M shares
Diluted Shares Outstanding 37.70M shares 39.10M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.362B $1.559B
YoY Change -12.64% 14.8%
Cash & Equivalents $701.1M $814.0M
Short-Term Investments $661.0M $745.0M
Other Short-Term Assets $102.0M $94.00M
YoY Change 8.51% 67.86%
Inventory $202.4M $185.5M
Prepaid Expenses
Receivables $292.4M $239.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.959B $2.078B
YoY Change -5.69% 9.65%
LONG-TERM ASSETS
Property, Plant & Equipment $404.7M $320.8M
YoY Change 26.15% 28.37%
Goodwill $198.0M $10.10M
YoY Change 1860.4% -92.68%
Intangibles
YoY Change
Long-Term Investments $1.305B $1.404B
YoY Change -7.05% -20.14%
Other Assets $139.0M $132.0M
YoY Change 5.3% 37.5%
Total Long-Term Assets $2.167B $2.117B
YoY Change 2.38% -9.59%
TOTAL ASSETS
Total Short-Term Assets $1.959B $2.078B
Total Long-Term Assets $2.167B $2.117B
Total Assets $4.126B $4.194B
YoY Change -1.62% -0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.90M $57.00M
YoY Change 19.12% -16.05%
Accrued Expenses $177.0M $176.0M
YoY Change 0.57% 49.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $456.9M $459.5M
YoY Change -0.57% 21.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $83.90M $78.10M
YoY Change 7.43% -9.19%
Total Long-Term Liabilities $83.90M $78.10M
YoY Change 7.43% -9.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $456.9M $459.5M
Total Long-Term Liabilities $83.90M $78.10M
Total Liabilities $540.8M $537.6M
YoY Change 0.6% 15.96%
SHAREHOLDERS EQUITY
Retained Earnings $562.3M $1.024B
YoY Change -45.07% -26.12%
Common Stock $3.024B $2.629B
YoY Change 15.03% 10.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.585B $3.657B
YoY Change
Total Liabilities & Shareholders Equity $4.126B $4.194B
YoY Change -1.62% -0.98%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $97.00M $44.30M
YoY Change 118.96% -76.55%
Depreciation, Depletion And Amortization $14.00M $12.30M
YoY Change 13.82% 18.27%
Cash From Operating Activities $123.7M $166.3M
YoY Change -25.62% -35.54%
INVESTING ACTIVITIES
Capital Expenditures -$19.20M -$20.60M
YoY Change -6.8% 23.35%
Acquisitions $0.00 $12.50M
YoY Change -100.0%
Other Investing Activities -$68.50M -$184.7M
YoY Change -62.91% -44.25%
Cash From Investing Activities -$87.70M -$205.3M
YoY Change -57.28% -41.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.700M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $66.00M $70.60M
YoY Change -6.52% -297.21%
NET CHANGE
Cash From Operating Activities $123.7M $166.3M
Cash From Investing Activities -$87.70M -$205.3M
Cash From Financing Activities $66.00M $70.60M
Net Change In Cash $102.0M $31.60M
YoY Change 222.78% -125.12%
FREE CASH FLOW
Cash From Operating Activities $123.7M $166.3M
Capital Expenditures -$19.20M -$20.60M
Free Cash Flow $142.9M $186.9M
YoY Change -23.54% -31.96%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF THE BUSINESS</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intuitive Surgical, Inc. 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;font-style:italic;"><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 believes enable a new generation of surgery. This advanced 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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