Intuitive Cash Beginning of Year vs Cash End of Year Analysis

ISRG Stock  USD 375.01  2.07  0.55%   
Trend analysis of Intuitive Surgical balance sheet accounts such as Total Stockholder Equity of 14 B or Retained Earnings of 5 B provides information on Intuitive Surgical's total assets, liabilities, and equity, which is the actual value of Intuitive Surgical to its prevalent stockholders. By breaking down trends over time using Intuitive Surgical balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Surgical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.

About Intuitive Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Intuitive Surgical at a specified time, usually calculated after every quarter, six months, or one year. Intuitive Surgical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Intuitive Surgical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Intuitive currently owns. An asset can also be divided into two categories, current and non-current.

Intuitive Surgical Balance Sheet Chart

Intuitive Surgical Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Intuitive Surgical uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Intuitive Surgical's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Intuitive Surgical's current Retained Earnings is estimated to increase to about 5 B, while Common Stock Shares Outstanding is projected to decrease to roughly 333.9 M.

Total Assets

Total assets refers to the total amount of Intuitive Surgical assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Intuitive Surgical books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from Intuitive Surgical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intuitive Surgical current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Surgical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.The Intuitive Surgical's current Selling General Administrative is estimated to increase to about 2.1 B. The Intuitive Surgical's current Tax Provision is estimated to increase to about 162.9 M
 2021 2022 2023 2024 (projected)
Depreciation And Amortization310.2M365.8M421.8M442.9M
Income Tax Expense162.2M262.4M141.6M137.0M

Intuitive Surgical fundamental ratios Correlations

0.671.0-0.010.960.430.790.990.980.950.960.950.25-0.050.910.710.960.90.950.840.94-0.210.910.070.90.92
0.670.67-0.360.580.930.580.70.660.580.670.540.130.330.540.580.680.580.560.540.680.030.49-0.20.450.52
1.00.67-0.010.960.430.770.980.980.950.950.940.24-0.050.910.710.950.90.940.850.94-0.210.910.060.90.92
-0.01-0.36-0.010.14-0.42-0.27-0.1-0.030.08-0.030.070.22-0.990.09-0.09-0.13-0.040.060.02-0.09-0.470.130.120.150.09
0.960.580.960.140.350.630.90.90.90.860.920.2-0.20.890.660.890.840.90.80.87-0.270.90.090.890.91
0.430.930.43-0.420.350.350.470.430.340.460.250.170.430.250.540.420.440.280.430.520.020.19-0.380.150.21
0.790.580.77-0.270.630.350.840.860.790.840.790.080.220.740.480.870.650.810.550.710.10.820.130.810.79
0.990.70.98-0.10.90.470.840.990.940.980.920.250.050.880.720.960.90.930.840.94-0.160.880.040.870.89
0.980.660.98-0.030.90.430.860.990.940.980.940.31-0.020.890.690.970.880.950.830.92-0.220.90.080.890.91
0.950.580.950.080.90.340.790.940.940.950.880.17-0.110.810.760.880.920.890.860.92-0.190.890.00.880.86
0.960.670.95-0.030.860.460.840.980.980.950.870.35-0.010.80.790.910.910.890.880.96-0.250.86-0.070.840.83
0.950.540.940.070.920.250.790.920.940.880.870.16-0.150.980.470.970.750.990.670.78-0.170.950.360.940.99
0.250.130.240.220.20.170.080.250.310.170.350.16-0.20.110.320.190.230.240.350.33-0.870.08-0.280.080.1
-0.050.33-0.05-0.99-0.20.430.220.05-0.02-0.11-0.01-0.15-0.2-0.180.140.050.02-0.14-0.030.070.46-0.19-0.21-0.21-0.17
0.910.540.910.090.890.250.740.880.890.810.80.980.11-0.180.370.950.680.970.590.7-0.140.920.430.910.98
0.710.580.71-0.090.660.540.480.720.690.760.790.470.320.140.370.540.850.480.870.89-0.210.52-0.560.50.43
0.960.680.95-0.130.890.420.870.960.970.880.910.970.190.050.950.540.780.970.710.84-0.130.910.240.90.95
0.90.580.9-0.040.840.440.650.90.880.920.910.750.230.020.680.850.780.760.960.95-0.20.71-0.130.690.69
0.950.560.940.060.90.280.810.930.950.890.890.990.24-0.140.970.480.970.760.690.79-0.240.920.350.920.97
0.840.540.850.020.80.430.550.840.830.860.880.670.35-0.030.590.870.710.960.690.94-0.320.65-0.260.640.61
0.940.680.94-0.090.870.520.710.940.920.920.960.780.330.070.70.890.840.950.790.94-0.240.78-0.250.760.75
-0.210.03-0.21-0.47-0.270.020.1-0.16-0.22-0.19-0.25-0.17-0.870.46-0.14-0.21-0.13-0.2-0.24-0.32-0.24-0.080.13-0.08-0.12
0.910.490.910.130.90.190.820.880.90.890.860.950.08-0.190.920.520.910.710.920.650.78-0.080.21.00.97
0.07-0.20.060.120.09-0.380.130.040.080.0-0.070.36-0.28-0.210.43-0.560.24-0.130.35-0.26-0.250.130.20.210.36
0.90.450.90.150.890.150.810.870.890.880.840.940.08-0.210.910.50.90.690.920.640.76-0.081.00.210.97
0.920.520.920.090.910.210.790.890.910.860.830.990.1-0.170.980.430.950.690.970.610.75-0.120.970.360.97
Click cells to compare fundamentals

Intuitive Surgical Account Relationship Matchups

Intuitive Surgical fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.7B11.2B13.6B13.0B15.4B16.2B
Total Stockholder Equity8.3B9.8B12.0B11.1B13.3B14.0B
Net Debt(1.1B)(1.5B)(1.2B)(1.5B)(2.7B)(2.5B)
Retained Earnings2.5B3.3B4.8B3.5B4.7B5.0B
Common Stock Shares Outstanding358.5M360.9M365.8M362M357.4M333.9M
Liabilities And Stockholders Equity9.7B11.2B13.6B13.0B15.4B16.2B
Non Current Liabilities Total159.7M139M224.1M439.3M385.5M404.8M
Other Stockholder Equity5.8B6.5B7.2B7.8B8.6B9.0B
Total Liab1.4B1.4B1.6B1.9B2.0B2.1B
Other Current Liab568.9M923.9M1.0B1.3B998.6M1.0B
Total Current Liabilities1.4B1.4B1.6B1.9B1.7B1.7B
Property Plant And Equipment Net1.3B1.6B1.9B2.4B3.5B3.7B
Accounts Payable1.1B81.6M121.2M147M188.7M101.8M
Cash1.2B1.6B1.3B1.6B2.8B1.6B
Non Current Assets Total2.2B3.1B3.6B4.4B7.6B7.9B
Cash And Short Term Investments5.8B6.9B8.6B6.7B5.2B2.8B
Net Receivables645.2M645.5M782.7M942.1M1.3B1.3B
Short Term Investments2.1B3.5B2.9B2.5B2.5B2.6B
Inventory595.5M601.5M587.1M893.2M1.2B1.3B
Other Current Assets200.2M267.5M271.1M164.3M176.7M185.5M
Total Current Assets7.5B8.1B10.0B8.6B7.9B8.3B
Accumulated Other Comprehensive Income12.4M24.9M(24.2M)(162.5M)(12.2M)(12.8M)
Short Term Debt(568.9M)21.9M20.4M24.2M25.3M22.9M
Non Currrent Assets Other(2.4B)(986.6M)(3.5B)(1.6B)597.6M627.5M
Property Plant And Equipment Gross1.3B1.6B2.8B3.6B5.1B5.4B
Intangible Assets112.1M77.4M70.5M49.8M636.7M668.5M
Property Plant Equipment1.3B1.6B1.9B2.4B2.7B2.9B
Current Deferred Revenue365.2M382.4M414M438.3M446.1M468.4M
Other Liab349.6M386.6M414M369.7M425.2M446.4M
Other Assets680.5M2.1B13.6B1.2B1.4B1.1B
Good Will307.2M336.7M343.6M348.5M348.7M214.6M
Net Tangible Assets7.5B8.9B11.6B10.0B11.5B5.9B
Noncontrolling Interest In Consolidated Entity20.9M27.6M50.4M70.7M81.3M85.4M
Retained Earnings Total Equity2.5B3.3B4.8B3.5B4.0B4.2B
Capital Surpluse5.8B6.4B7.2B7.7B8.9B4.6B
Deferred Long Term Liab51.5M53.1M71.8M72.3M83.1M87.3M
Long Term Investments2.6B1.8B4.4B2.6B2.1B2.1B

Intuitive Surgical Investors Sentiment

The influence of Intuitive Surgical's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intuitive. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Intuitive Surgical's public news can be used to forecast risks associated with an investment in Intuitive. The trend in average sentiment can be used to explain how an investor holding Intuitive can time the market purely based on public headlines and social activities around Intuitive Surgical. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intuitive Surgical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intuitive Surgical's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intuitive Surgical's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intuitive Surgical.

Intuitive Surgical Implied Volatility

    
  43.99  
Intuitive Surgical's implied volatility exposes the market's sentiment of Intuitive Surgical stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intuitive Surgical's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intuitive Surgical stock will not fluctuate a lot when Intuitive Surgical's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intuitive Surgical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intuitive Surgical's short interest history, or implied volatility extrapolated from Intuitive Surgical options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Intuitive Surgical is a strong investment it is important to analyze Intuitive Surgical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intuitive Surgical's future performance. For an informed investment choice regarding Intuitive Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intuitive Surgical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Intuitive Stock analysis

When running Intuitive Surgical's price analysis, check to measure Intuitive Surgical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuitive Surgical is operating at the current time. Most of Intuitive Surgical's value examination focuses on studying past and present price action to predict the probability of Intuitive Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Surgical's price. Additionally, you may evaluate how the addition of Intuitive Surgical to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Is Intuitive Surgical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intuitive Surgical. If investors know Intuitive will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intuitive Surgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.51
Earnings Share
5.54
Revenue Per Share
20.79
Quarterly Revenue Growth
0.115
Return On Assets
0.08
The market value of Intuitive Surgical is measured differently than its book value, which is the value of Intuitive that is recorded on the company's balance sheet. Investors also form their own opinion of Intuitive Surgical's value that differs from its market value or its book value, called intrinsic value, which is Intuitive Surgical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intuitive Surgical's market value can be influenced by many factors that don't directly affect Intuitive Surgical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intuitive Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuitive Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuitive Surgical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.