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Microsoft Excel LibreOffice Calc

Intuitive Surgical Inc. (ISRG)


Liquidity Analysis

Difficulty: Beginner


Ratios (Summary)

Intuitive Surgical Inc., liquidity ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Current ratio hidden hidden hidden hidden hidden
Quick ratio hidden hidden hidden hidden hidden
Cash ratio hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-04), 10-K (filing date: 2018-02-02), 10-K (filing date: 2017-02-06), 10-K (filing date: 2016-02-02), 10-K (filing date: 2015-02-06).

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Intuitive Surgical Inc.’s current ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Intuitive Surgical Inc.’s quick ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Intuitive Surgical Inc.’s cash ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.

Current Ratio

Intuitive Surgical Inc., current ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in thousands)
Current assets hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden
Ratio
Current ratio1 hidden hidden hidden hidden hidden
Benchmarks
Current Ratio, Competitors
Becton, Dickinson & Co. hidden hidden hidden hidden hidden
Medtronic PLC hidden hidden hidden hidden hidden
Stryker Corp. hidden hidden hidden hidden hidden
Thermo Fisher Scientific Inc. hidden hidden hidden hidden hidden
UnitedHealth Group Inc. hidden hidden hidden hidden hidden
Current Ratio, Sector
Health Care Equipment & Services hidden hidden hidden hidden hidden
Current Ratio, Industry
Health Care hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-04), 10-K (filing date: 2018-02-02), 10-K (filing date: 2017-02-06), 10-K (filing date: 2016-02-02), 10-K (filing date: 2015-02-06).

2018 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= hidden ÷ hidden = hidden

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Intuitive Surgical Inc.’s current ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.

Quick Ratio

Intuitive Surgical Inc., quick ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in thousands)
Cash and cash equivalents hidden hidden hidden hidden hidden
Short-term investments hidden hidden hidden hidden hidden
Accounts receivable, net of allowances hidden hidden hidden hidden hidden
Total quick assets hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden
Ratio
Quick ratio1 hidden hidden hidden hidden hidden
Benchmarks
Quick Ratio, Competitors
Becton, Dickinson & Co. hidden hidden hidden hidden hidden
Medtronic PLC hidden hidden hidden hidden hidden
Stryker Corp. hidden hidden hidden hidden hidden
Thermo Fisher Scientific Inc. hidden hidden hidden hidden hidden
UnitedHealth Group Inc. hidden hidden hidden hidden hidden
Quick Ratio, Sector
Health Care Equipment & Services hidden hidden hidden hidden hidden
Quick Ratio, Industry
Health Care hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-04), 10-K (filing date: 2018-02-02), 10-K (filing date: 2017-02-06), 10-K (filing date: 2016-02-02), 10-K (filing date: 2015-02-06).

2018 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= hidden ÷ hidden = hidden

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Intuitive Surgical Inc.’s quick ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.

Cash Ratio

Intuitive Surgical Inc., cash ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in thousands)
Cash and cash equivalents hidden hidden hidden hidden hidden
Short-term investments hidden hidden hidden hidden hidden
Total cash assets hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden
Ratio
Cash ratio1 hidden hidden hidden hidden hidden
Benchmarks
Cash Ratio, Competitors
Becton, Dickinson & Co. hidden hidden hidden hidden hidden
Medtronic PLC hidden hidden hidden hidden hidden
Stryker Corp. hidden hidden hidden hidden hidden
Thermo Fisher Scientific Inc. hidden hidden hidden hidden hidden
UnitedHealth Group Inc. hidden hidden hidden hidden hidden
Cash Ratio, Sector
Health Care Equipment & Services hidden hidden hidden hidden hidden
Cash Ratio, Industry
Health Care hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-04), 10-K (filing date: 2018-02-02), 10-K (filing date: 2017-02-06), 10-K (filing date: 2016-02-02), 10-K (filing date: 2015-02-06).

2018 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= hidden ÷ hidden = hidden

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Intuitive Surgical Inc.’s cash ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.