$ISRG
INTUITIVE SURGICAL INC

2016 Q2 Form 10-Q Financial Statement

#000103526716000215 Filed on July 20, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $670.1M $586.1M
YoY Change 14.33% 14.43%
Cost Of Revenue $199.2M $199.6M
YoY Change -0.2% 18.95%
Gross Profit $470.9M $386.5M
YoY Change 21.84% 12.22%
Gross Profit Margin 70.27% 65.94%
Selling, General & Admin $170.8M $163.3M
YoY Change 4.59% 1.3%
% of Gross Profit 36.27% 42.25%
Research & Development $54.70M $49.40M
YoY Change 10.73% 22.89%
% of Gross Profit 11.62% 12.78%
Depreciation & Amortization $22.30M $21.10M
YoY Change 5.69% 22.67%
% of Gross Profit 4.74% 5.46%
Operating Expenses $225.5M $212.7M
YoY Change 6.02% 5.61%
Operating Profit $245.4M $173.8M
YoY Change 41.2% 21.54%
Interest Expense $8.000M $4.600M
YoY Change 73.91% -1250.0%
% of Operating Profit 3.26% 2.65%
Other Income/Expense, Net $8.000M $4.600M
YoY Change 73.91% -1250.0%
Pretax Income $253.4M $178.4M
YoY Change 42.04% 25.11%
Income Tax $68.90M $43.90M
% Of Pretax Income 27.19% 24.61%
Net Earnings $184.5M $134.5M
YoY Change 37.17% 29.33%
Net Earnings / Revenue 27.53% 22.95%
Basic Earnings Per Share $1.61 $3.64
Diluted Earnings Per Share $1.57 $3.56
COMMON SHARES
Basic Shares Outstanding 38.30M shares 36.90M shares
Diluted Shares Outstanding 39.20M shares 37.80M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.184B $1.562B
YoY Change 39.82% 59.55%
Cash & Equivalents $1.194B $915.4M
Short-Term Investments $990.0M $646.0M
Other Short-Term Assets $71.00M $79.00M
YoY Change -10.13% -2.47%
Inventory $169.2M $201.3M
Prepaid Expenses
Receivables $403.8M $321.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.827B $2.163B
YoY Change 30.7% 41.07%
LONG-TERM ASSETS
Property, Plant & Equipment $440.1M $408.6M
YoY Change 7.71% 25.07%
Goodwill $201.1M $201.1M
YoY Change 0.0% 298.22%
Intangibles
YoY Change
Long-Term Investments $2.041B $1.307B
YoY Change 56.16% 22.72%
Other Assets $127.0M $149.0M
YoY Change -14.77% 3.47%
Total Long-Term Assets $2.953B $2.191B
YoY Change 34.78% 17.11%
TOTAL ASSETS
Total Short-Term Assets $2.827B $2.163B
Total Long-Term Assets $2.953B $2.191B
Total Assets $5.781B $4.355B
YoY Change 32.75% 27.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.80M $64.70M
YoY Change 0.15% 9.85%
Accrued Expenses $196.0M $193.0M
YoY Change 1.55% -8.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $489.5M $474.4M
YoY Change 3.18% -4.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $109.8M $87.40M
YoY Change 25.63% 1.27%
Total Long-Term Liabilities $109.8M $87.40M
YoY Change 25.63% 1.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $489.5M $474.4M
Total Long-Term Liabilities $109.8M $87.40M
Total Liabilities $599.3M $561.8M
YoY Change 6.67% -3.5%
SHAREHOLDERS EQUITY
Retained Earnings $1.193B $651.3M
YoY Change 83.17% 108.62%
Common Stock $3.979B $3.148B
YoY Change 26.41% 25.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.182B $3.793B
YoY Change
Total Liabilities & Shareholders Equity $5.781B $4.355B
YoY Change 32.75% 27.9%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $184.5M $134.5M
YoY Change 37.17% 29.33%
Depreciation, Depletion And Amortization $22.30M $21.10M
YoY Change 5.69% 22.67%
Cash From Operating Activities $261.7M $185.1M
YoY Change 41.38% 20.19%
INVESTING ACTIVITIES
Capital Expenditures -$11.40M -$13.60M
YoY Change -16.18% 126.67%
Acquisitions
YoY Change
Other Investing Activities -$225.8M $3.700M
YoY Change -6202.7% -99.29%
Cash From Investing Activities -$237.2M -$9.900M
YoY Change 2295.96% -101.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 188.5M 38.80M
YoY Change 385.82% -103.98%
NET CHANGE
Cash From Operating Activities 261.7M 185.1M
Cash From Investing Activities -237.2M -9.900M
Cash From Financing Activities 188.5M 38.80M
Net Change In Cash 213.0M 214.0M
YoY Change -0.47% -169.84%
FREE CASH FLOW
Cash From Operating Activities $261.7M $185.1M
Capital Expenditures -$11.40M -$13.60M
Free Cash Flow $273.1M $198.7M
YoY Change 37.44% 24.19%

Facts In Submission

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13100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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21300000 USD
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30300000 USD
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21300000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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30300000 USD
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us-gaap Gross Profit
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178400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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313100000 USD
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253400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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9400000 USD
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2100000 USD
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100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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100000 USD
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us-gaap Stock Repurchased During Period Shares
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CY2016Q2 us-gaap Stock Repurchased During Period Shares
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0 shares
us-gaap Stock Repurchased During Period Shares
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49300000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
64000000 USD
CY2016Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8100000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
4319500000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
5181500000 USD
CY2015Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
494.43
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
494.66
CY2016Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.00
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
516.54
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
92400000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
106200000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
7800000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
13800000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37700000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38900000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36800000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38000000 shares
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;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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