ICUI Stock Annual Balance Sheet. Download in Excel
ICU Medical Inc.
ICUI 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
156.82
USD
3.62
(2.36%)
Previous close: 153.2 Open: 152.25 Bid: 62.7 Ask: 248.55
52 week range
86.80 196.26
Mkt Cap: 3,848 M Avg Vol (90 Days): 260,389
Last updated: Sunday 22nd December 2024
Financials
ICUI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 14 M | 15 M | 78 M | 120 M | 129 M | 72 M | 81 M | 216 M | 150 M |
| Accounts receivable | 39 M | 58 M | 56 M | 113 M | 176 M | 202 M | 124 M | 106 M | 222 M | 162 M |
| Accrued expenses | 29 M | 43 M | 41 M | 210 M | 249 M | 248 M | 169 M | 201 M | 465 M | 426 M |
| Accumulated depreciation & depletion | -139 M | -149 M | -158 M | -210 M | -262 M | -320 M | -376 M | -437 M | -526 M | -624 M |
| Additional paid in capital | 107 M | 145 M | 163 M | 626 M | 658 M | 669 M | 693 M | 721 M | 1,331 M | 1,366 M |
| Cash and equivalents | 276 M | 336 M | 445 M | 290 M | 345 M | 269 M | 807 M | 553 M | 209 M | |
| CashCashEquivalentsAndShortTermInvestments | 347 M | 377 M | 445 M | 300 M | 382 M | 293 M | 822 M | 567 M | 4 M | 501000.0 |
| CashEquivalents | 276 M | 290 M | ||||||||
| Common par | 113 M | 2 M | 2 M | 123 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 620 M | 580 M | 660 M | 1,319 M | 1,264 M | 1,377 M | 1,502 M | 1,616 M | 2,090 M | 2,123 M |
| CommonStock | 113 M | 2 M | 2 M | 122 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 1 M | 6 M | 6 M | 12 M | 11 M | 31 M | 33 M | 43 M | 1,449 M | 1,472 M |
| CurrentAccruedExpenses | 17 M | 29 M | 26 M | 132 M | 129 M | 118 M | 97 M | 118 M | 243 M | 268 M |
| CurrentCapitalLeaseObligation | 554000.0 | 9 M | 8 M | 7 M | 9 M | 9 M | 18 M | 20 M | ||
| CurrentDeferredAssets | 5 M | |||||||||
| CurrentDeferredRevenue | 18000.0 | 3 M | 4 M | 5 M | 6 M | 13 M | 31 M | 32 M | ||
| CurrentDeferredTaxesAssets | 5 M | |||||||||
| CurrentDeferredTaxesLiabilities | 5 M | 21 M | 23 M | 38 M | 26 M | 29 M | 41 M | 95 M | 19 M | |
| Deferred revenues | 2 M | |||||||||
| DeferredFinancingCosts | 3 M | 5 M | 38 M | |||||||
| Finished goods | 10 M | 15 M | 16 M | 164 M | 154 M | 178 M | 155 M | 118 M | 335 M | 354 M |
| Float term debt | 75 M | 1,624 M | 1,578 M | |||||||
| GoodwillAndOtherIntangibleAssets | 9 M | 30 M | 28 M | 156 M | 145 M | 243 M | 230 M | 232 M | 2,432 M | 2,343 M |
| Gross fixed assets (Plant Property & Equipment) | 225 M | 223 M | 244 M | 609 M | 695 M | 811 M | 890 M | 945 M | 1,237 M | 1,307 M |
| IncomeTaxPayable | 2 M | 303000.0 | 1 M | 6 M | 8 M | |||||
| Intangibles | 7 M | 24 M | 22 M | 144 M | 133 M | 211 M | 197 M | 188 M | 983 M | 871 M |
| InterestPayable | -858000.0 | -71 M | -103 M | |||||||
| Inventories | 37 M | 44 M | 49 M | 289 M | 311 M | 338 M | 315 M | 290 M | 696 M | 709 M |
| Invested capital | 620 M | 580 M | 660 M | 1,394 M | 1,339 M | 1,452 M | 1,502 M | 1,616 M | 5,337 M | 5,279 M |
| Leases | 3 M | 3 M | 3 M | 3 M | ||||||
| LineOfCredit | 150 M | 150 M | 150 M | 150 M | 150 M | |||||
| LongTermCapitalLeaseObligation | 48 M | 36 M | 50 M | 43 M | 79 M | 82 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,624 M | 1,578 M | ||||||||
| Net fixed assets (net PP&E) | 86 M | 74 M | 86 M | 399 M | 433 M | 491 M | 513 M | 508 M | 711 M | 683 M |
| NetOtherUnrealizedGainLoss | 1 M | |||||||||
| Non-current deferred income taxes | 1 M | 1 M | 1 M | 1 M | 721000.0 | 2 M | 2 M | 1 M | 126 M | 56 M |
| NonCurrentAccruedExpenses | 14 M | 16 M | 18 M | 42 M | 35 M | |||||
| NonCurrentDeferredAssets | 14 M | 17 M | 22 M | 25 M | 39 M | 28 M | 31 M | 43 M | 31 M | 37 M |
| NonCurrentDeferredLiabilities | 1 M | 1 M | 1 M | 1 M | 721000.0 | 2 M | 2 M | 1 M | 126 M | 56 M |
| NonCurrentDeferredRevenue | 7 M | 468000.0 | 94000.0 | 864000.0 | 16 M | 11 M | ||||
| NonCurrentDeferredTaxesAssets | 14 M | 17 M | 22 M | 25 M | 39 M | 28 M | 31 M | 43 M | 31 M | 37 M |
| Other current assets | 4 M | 4 M | 2 M | 12 M | 11 M | 15 M | 18 M | 22 M | 54 M | 79 M |
| Other equity adjustments | -10 M | -15 M | ||||||||
| Other fixed assets | 74 M | 86 M | 433 M | 491 M | 513 M | 508 M | 711 M | 683 M | ||
| Other non-current assets | 57 M | 38 M | 40 M | 49 M | 55 M | 64 M | 105 M | 94 M | ||
| Other non-current liabilities | 3 M | 1 M | 2 M | 5 M | 4 M | 17 M | -6 M | 3 M | 26 M | 4 M |
| Other receivable | 99 M | 20 M | -5 M | |||||||
| OtherCurrentBorrowings | 30 M | 51 M | ||||||||
| OtherCurrentLiabilities | 1 M | 1 M | 1 M | 82 M | 21 M | 33 M | 74 M | 42 M | 114 M | 105 M |
| OtherDeferredCosts | 1 M | 2 M | 3 M | 6 M | 13 M | 2 M | 2 M | |||
| OtherInventories | 44 M | 49 M | 311 M | 338 M | 315 M | 290 M | 696 M | 709 M | ||
| Payables | 11 M | 14 M | 15 M | 78 M | 120 M | 131 M | 72 M | 83 M | 222 M | 158 M |
| Preferred securities of subsidiary trust | 500001.0 | 500001.0 | ||||||||
| PreferredStock | 500001.0 | 500001.0 | ||||||||
| Prepaid expenses | 10 M | 22 M | 19 M | 52 M | 57 M | 50 M | 71 M | 66 M | 104 M | 96 M |
| Raw materials | 23 M | 25 M | 28 M | 82 M | 104 M | 120 M | 126 M | 136 M | 287 M | 296 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -3 M | -6 M | -20 M | -21 M | -7 M | -9 M | -11 M |
| Restricted cash | 209 M | 254 M | ||||||||
| Retained earnings | 409 M | 433 M | 496 M | 586 M | 604 M | 706 M | 807 M | 893 M | 757 M | 755 M |
| Short term debt | 30 M | 51 M | ||||||||
| Total assets | 541 M | 626 M | 704 M | 1,497 M | 1,585 M | 1,692 M | 1,764 M | 1,881 M | 4,516 M | 4,378 M |
| Total current assets | 437 M | 504 M | 568 M | 865 M | 927 M | 882 M | 921 M | 1,030 M | 1,235 M | 1,221 M |
| Total current liabilities | 29 M | 44 M | 42 M | 210 M | 249 M | 248 M | 195 M | 201 M | 495 M | 482 M |
| Total equity | 620 M | 580 M | 660 M | 1,319 M | 1,264 M | 1,377 M | 1,502 M | 1,616 M | 2,090 M | 2,123 M |
| Total liabilities | 33 M | 47 M | 45 M | 299 M | 322 M | 315 M | 261 M | 265 M | 2,426 M | 2,255 M |
| Total non-current assets | 109 M | 122 M | 136 M | 632 M | 658 M | 810 M | 843 M | 851 M | 3,280 M | 3,157 M |
| Total non-current liabilities | 4 M | 3 M | 3 M | 6 M | 4 M | 34 M | 18 M | 22 M | 1,817 M | 1,673 M |
| TotalEquityGrossMinority | 508 M | 580 M | 660 M | 1,198 M | 1,264 M | 1,377 M | 1,502 M | 1,616 M | 2,090 M | 2,123 M |
| TotalEquityGrossMinorityInterest | 508 M | 580 M | 660 M | 1,198 M | 1,264 M | 1,377 M | 1,502 M | 1,616 M | 2,090 M | 2,123 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 541 M | 627 M | 705 M | 1,497 M | 1,585 M | 1,692 M | 1,764 M | 1,881 M | 4,516 M | 4,378 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 3 M | 3 M | 6 M | 4 M | 34 M | 18 M | 22 M | 1,817 M | 1,673 M |
| TotalTaxPayable | 2 M | 303000.0 | 1 M | 6 M | 8 M | |||||
| Treasury stock | 2 M | -14000.0 | -95000.0 | -157000.0 | -39000.0 | -27000.0 | -243000.0 | -262000.0 | ||
| UnearnedPremiums | -24 M | -19 M | ||||||||
| Work in progress | 4 M | 4 M | 4 M | 42 M | 53 M | 40 M | 33 M | 36 M | 74 M | 59 M |
| Working capital | 408 M | 460 M | 526 M | 654 M | 678 M | 634 M | 725 M | 829 M | 741 M | 739 M |
| debtc | 30 M | 51 M | ||||||||
| ltinv | 15 M | 2 M | 13 M | 5 M | 516000.0 | 3 M |
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