$ISRG
INTUITIVE SURGICAL INC

2017 Q1 Form 10-Q Financial Statement

#000103526717000063 Filed on April 19, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $679.6M $594.5M
YoY Change 14.31% 11.73%
Cost Of Revenue $209.8M $189.5M
YoY Change 10.71% -2.97%
Gross Profit $469.8M $405.0M
YoY Change 16.0% 20.25%
Gross Profit Margin 69.13% 68.12%
Selling, General & Admin $202.9M $172.8M
YoY Change 17.42% 6.67%
% of Gross Profit 43.19% 42.67%
Research & Development $73.50M $53.20M
YoY Change 38.16% 19.82%
% of Gross Profit 15.64% 13.14%
Depreciation & Amortization $19.00M $18.30M
YoY Change 3.83% 30.71%
% of Gross Profit 4.04% 4.52%
Operating Expenses $276.4M $226.0M
YoY Change 22.3% 9.5%
Operating Profit $193.4M $179.0M
YoY Change 8.04% 37.27%
Interest Expense $8.700M $5.500M
YoY Change 58.18% 27.91%
% of Operating Profit 4.5% 3.07%
Other Income/Expense, Net $8.700M $5.500M
YoY Change 58.18% 27.91%
Pretax Income $202.1M $184.5M
YoY Change 9.54% 36.97%
Income Tax $21.30M $48.10M
% Of Pretax Income 10.54% 26.07%
Net Earnings $180.8M $136.4M
YoY Change 32.55% 40.62%
Net Earnings / Revenue 26.6% 22.94%
Basic Earnings Per Share $1.62 $1.21
Diluted Earnings Per Share $1.57 $1.18
COMMON SHARES
Basic Shares Outstanding 111.9M shares 37.70M shares
Diluted Shares Outstanding 115.5M shares 38.50M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.465B $1.808B
YoY Change -18.97% 32.75%
Cash & Equivalents $708.6M $980.5M
Short-Term Investments $756.0M $828.0M
Other Short-Term Assets $77.00M $109.0M
YoY Change -29.36% 6.86%
Inventory $213.5M $163.0M
Prepaid Expenses
Receivables $412.9M $325.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.168B $2.406B
YoY Change -9.92% 22.82%
LONG-TERM ASSETS
Property, Plant & Equipment $497.4M $439.0M
YoY Change 13.3% 8.48%
Goodwill $201.1M $201.1M
YoY Change 0.0% 1.57%
Intangibles
YoY Change
Long-Term Investments $1.682B $1.993B
YoY Change -15.6% 52.72%
Other Assets $120.0M $136.0M
YoY Change -11.76% -2.16%
Total Long-Term Assets $2.640B $2.900B
YoY Change -8.95% 33.83%
TOTAL ASSETS
Total Short-Term Assets $2.168B $2.406B
Total Long-Term Assets $2.640B $2.900B
Total Assets $4.808B $5.306B
YoY Change -9.39% 28.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.00M $57.90M
YoY Change 27.81% -14.73%
Accrued Expenses $211.0M $170.0M
YoY Change 24.12% -3.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $558.2M $452.9M
YoY Change 23.25% -0.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $122.3M $103.0M
YoY Change 18.74% 22.77%
Total Long-Term Liabilities $122.3M $103.0M
YoY Change 18.74% 22.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $558.2M $452.9M
Total Long-Term Liabilities $122.3M $103.0M
Total Liabilities $680.5M $555.9M
YoY Change 22.41% 2.79%
SHAREHOLDERS EQUITY
Retained Earnings $263.3M $1.010B
YoY Change -73.92% 79.55%
Common Stock $3.872B $3.740B
YoY Change 3.55% 23.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.128B $4.750B
YoY Change
Total Liabilities & Shareholders Equity $4.808B $5.306B
YoY Change -9.39% 28.6%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $180.8M $136.4M
YoY Change 32.55% 40.62%
Depreciation, Depletion And Amortization $19.00M $18.30M
YoY Change 3.83% 30.71%
Cash From Operating Activities $241.5M $226.8M
YoY Change 6.48% 83.35%
INVESTING ACTIVITIES
Capital Expenditures -$53.00M -$9.600M
YoY Change 452.08% -50.0%
Acquisitions
YoY Change
Other Investing Activities $1.361B -$182.3M
YoY Change -846.74% 166.13%
Cash From Investing Activities $1.308B -$191.9M
YoY Change -781.76% 118.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.000B $8.100M
YoY Change 24591.36% -16.49%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.878B $230.1M
YoY Change -916.3% 248.64%
NET CHANGE
Cash From Operating Activities $241.5M $226.8M
Cash From Investing Activities $1.308B -$191.9M
Cash From Financing Activities -$1.878B $230.1M
Net Change In Cash -$328.5M $265.0M
YoY Change -223.96% 159.8%
FREE CASH FLOW
Cash From Operating Activities $241.5M $226.8M
Capital Expenditures -$53.00M -$9.600M
Free Cash Flow $294.5M $236.4M
YoY Change 24.58% 65.43%

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;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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