$ISRG
INTUITIVE SURGICAL INC

2018 Q2 Form 10-Q Financial Statement

#000103526718000084 Filed on July 20, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $909.3M $758.8M
YoY Change 19.83% 13.24%
Cost Of Revenue $277.0M $228.7M
YoY Change 21.12% 14.81%
Gross Profit $632.3M $530.1M
YoY Change 19.28% 12.57%
Gross Profit Margin 69.54% 69.86%
Selling, General & Admin $259.8M $185.6M
YoY Change 39.98% 8.67%
% of Gross Profit 41.09% 35.01%
Research & Development $95.10M $84.60M
YoY Change 12.41% 54.66%
% of Gross Profit 15.04% 15.96%
Depreciation & Amortization $31.80M $23.90M
YoY Change 33.05% 7.17%
% of Gross Profit 5.03% 4.51%
Operating Expenses $354.9M $270.2M
YoY Change 31.35% 19.82%
Operating Profit $277.4M $259.9M
YoY Change 6.73% 5.91%
Interest Expense $18.20M $10.10M
YoY Change 80.2% 26.25%
% of Operating Profit 6.56% 3.89%
Other Income/Expense, Net $18.20M $10.10M
YoY Change 80.2% 26.25%
Pretax Income $295.6M $270.0M
YoY Change 9.48% 6.55%
Income Tax $41.00M $47.00M
% Of Pretax Income 13.87% 17.41%
Net Earnings $255.3M $223.0M
YoY Change 14.48% 20.87%
Net Earnings / Revenue 28.08% 29.39%
Basic Earnings Per Share $2.25 $2.01
Diluted Earnings Per Share $2.15 $1.94
COMMON SHARES
Basic Shares Outstanding 113.5M shares 111.0M shares
Diluted Shares Outstanding 118.5M shares 115.2M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.933B $1.823B
YoY Change 60.89% -16.53%
Cash & Equivalents $1.204B $696.5M
Short-Term Investments $1.729B $1.127B
Other Short-Term Assets $190.0M $124.0M
YoY Change 53.23% 74.65%
Inventory $331.5M $214.2M
Prepaid Expenses
Receivables $532.5M $481.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.986B $2.642B
YoY Change 50.86% -6.55%
LONG-TERM ASSETS
Property, Plant & Equipment $688.8M $540.1M
YoY Change 27.53% 22.72%
Goodwill $210.9M $201.1M
YoY Change 4.87% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.327B $1.600B
YoY Change -17.06% -21.61%
Other Assets $415.0M $115.0M
YoY Change 260.87% -9.45%
Total Long-Term Assets $2.864B $2.609B
YoY Change 9.77% -11.67%
TOTAL ASSETS
Total Short-Term Assets $3.986B $2.642B
Total Long-Term Assets $2.864B $2.609B
Total Assets $6.850B $5.251B
YoY Change 30.45% -9.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.2M $74.20M
YoY Change 37.74% 14.51%
Accrued Expenses $274.0M $237.0M
YoY Change 15.61% 20.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $666.4M $599.8M
YoY Change 11.1% 22.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $314.0M $128.7M
YoY Change 143.98% 17.21%
Total Long-Term Liabilities $314.0M $128.7M
YoY Change 143.98% 17.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $666.4M $599.8M
Total Long-Term Liabilities $314.0M $128.7M
Total Liabilities $980.4M $728.5M
YoY Change 34.58% 21.56%
SHAREHOLDERS EQUITY
Retained Earnings $948.1M $482.3M
YoY Change 96.58% -59.57%
Common Stock $4.929B $4.050B
YoY Change 21.71% 1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.861B $4.522B
YoY Change
Total Liabilities & Shareholders Equity $6.850B $5.251B
YoY Change 30.45% -9.17%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $255.3M $223.0M
YoY Change 14.48% 20.87%
Depreciation, Depletion And Amortization $31.80M $23.90M
YoY Change 33.05% 7.17%
Cash From Operating Activities $231.5M $216.5M
YoY Change 6.93% -17.27%
INVESTING ACTIVITIES
Capital Expenditures -$44.80M -$55.30M
YoY Change -18.99% 385.09%
Acquisitions
YoY Change
Other Investing Activities $500.0K -$298.5M
YoY Change -100.17% 32.2%
Cash From Investing Activities -$44.30M -$353.8M
YoY Change -87.48% 49.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.20M 124.7M
YoY Change -65.36% -33.85%
NET CHANGE
Cash From Operating Activities 231.5M 216.5M
Cash From Investing Activities -44.30M -353.8M
Cash From Financing Activities 43.20M 124.7M
Net Change In Cash 230.4M -12.60M
YoY Change -1928.57% -105.92%
FREE CASH FLOW
Cash From Operating Activities $231.5M $216.5M
Capital Expenditures -$44.80M -$55.30M
Free Cash Flow $276.3M $271.8M
YoY Change 1.66% -0.48%

Facts In Submission

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us-gaap Cost Of Goods Sold
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us-gaap Cost Of Revenue
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CY2018Q2 us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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CY2017Q2 us-gaap Cost Of Services
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us-gaap Cost Of Services
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48900000 USD
us-gaap Cost Of Services
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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25100000 USD
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42500000 USD
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42500000 USD
CY2017Q4 us-gaap Goodwill
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CY2018Q2 us-gaap Goodwill
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us-gaap Gross Profit
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CY2018Q2 us-gaap Gross Profit
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us-gaap Gross Profit
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270000000 USD
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472100000 USD
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295600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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51400000 USD
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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47900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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102400000 USD
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Productive Assets
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us-gaap Proceeds From Sale Of Available For Sale Securities
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259000000 USD
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100000 shares
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us-gaap Profit Loss
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CY2018Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Property Plant And Equipment Transfers And Changes
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CY2018Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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4200000 shares
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3900000 shares
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5000000 shares
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5100000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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113500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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113200000 shares
us-gaap Nature Of Operations
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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 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, the Company considers to be an advanced generation of surgery. This advanced generation of surgery, which the Company calls da Vinci 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 da Vinci Surgical System consists of a surgeon&#8217;s console, a patient-side cart, and a high performance vision system. The da Vinci 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 da Vinci 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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