XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,203.5 $ 648.2
Short-term investments 1,729.0 1,312.4
Accounts receivable, net 532.5 507.9
Inventory 331.5 241.2
Prepaids and other current assets 189.6 99.2
Total current assets 3,986.1 2,808.9
Property, plant, and equipment, net 688.8 613.1
Long-term investments 1,327.1 1,885.9
Deferred tax assets 415.4 72.0
Intangible and other assets, net 221.3 195.8
Goodwill 210.9 201.1
Total assets 6,849.6 5,776.8
Current liabilities:    
Accounts payable 102.2 82.5
Accrued compensation and employee benefits 128.0 167.6
Deferred revenue 272.1 243.8
Other accrued liabilities 164.1 168.9
Total current liabilities 666.4 662.8
Other long-term liabilities 314.0 333.6
Total liabilities 980.4 996.4
Contingencies (Note 6)
Stockholders’ equity:    
Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; no shares issued and outstanding as of June 30, 2018, and December 31, 2017 0.0 0.0
Common stock, 300.0 shares authorized, $0.001 par value, 113.7 shares and 112.3 shares issued and outstanding as of June 30, 2018, and December 31, 2017, respectively 0.1 0.1
Additional paid-in capital 4,928.8 4,679.2
Retained earnings 948.1 115.0
Accumulated other comprehensive loss (16.4) (15.5)
Total Intuitive Surgical, Inc. stockholders’ equity 5,860.6 4,778.8
Noncontrolling interest 8.6 1.6
Total stockholders’ equity 5,869.2 4,780.4
Total liabilities and stockholders’ equity $ 6,849.6 $ 5,776.8