ICU Medical, Inc. (ICUI) - Balance Sheet Statement

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ICUI
Financials

172 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	254.222	208.784	552.827	396.097	268.67	344.781	290.072	445.082	336.164	275.812	226.022	146.9	99.59	78.85	51.248	55.696	7.873	13.153	6.854	5.616	1.787	4.165	3.901	1.945	1.9	2	3	2.1	29.7	0.6	1.8	2.8	2.4
Short Term Investments Numbers are in millions	0.501	4.224	14.42	14.687	23.967	37.329	10.061	445.082	41.233	70.952	70.869	79.259	60.395	14.507	56.887	56.093	87.77	103.765	79.888	81.725	71.35	84.3	69.126	48.841	36.5	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	254.723	213.008	567.247	410.784	292.637	382.11	300.133	445.082	377.397	346.764	296.891	226.159	159.985	93.357	108.135	111.789	95.643	116.918	86.742	87.341	73.137	88.465	73.027	50.786	38.4	2	3	2.1	29.7	0.6	1.8	2.8	2.4
Net Receivables Numbers are in millions	164.314	221.719	105.894	124.093	202.219	196.435	219.6	56.161	57.847	39.051	45.318	49.127	47.736	55.106	47.777	38.423	26.115	26.606	24.822	11.556	29.085	16.633	13.062	12.425	7.1	6.5	3.4	3	2.7	2.2	1.6	14.1	0.8
Inventory Numbers are in millions	709.36	696.009	290.235	314.928	337.64	311.163	288.657	49.264	43.632	36.933	34.451	36.333	40.423	44.056	41.327	17.93	19.504	16.315	15.435	8.429	3.398	5.749	1.594	1.435	2.1	2	1.8	2.2	1.5	2.9	1.2	0.6	0.4
Other Current Assets Numbers are in millions	91.207	88.932	2.227	1.822	4.358	1.548	3.135	18.59	26.131	14.464	17.636	13.884	16.429	15.314	3.243	11.246	11.995	11.599	3.768	9.718	5.597	3.362	2.718	2.552	1.8	37.4	32.9	30.9	1.8	8.6	15.4	0.2	0
Total Current Assets Numbers are in millions	1,219.604	1,235.196	1,029.809	920.777	882.197	927.036	864.662	569.097	505.007	437.212	394.296	325.503	262.99	207.833	207.938	179.388	153.257	171.438	137.762	117.044	111.217	114.209	90.401	67.198	49.4	47.9	41.1	38.2	35.7	14.3	20	17.7	3.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	682.818	710.977	508.212	513.199	490.55	432.641	398.684	85.696	74.32	86.091	87.861	85.937	83.048	83.545	78.389	69.897	72.708	59.037	52.194	40.934	41.041	34.608	25.122	23.921	24.4	13.8	9.6	10.9	11.6	11.7	3.4	1.1	0.6
Goodwill Numbers are in millions	1,472.446	1,449.258	43.439	33.001	31.245	11.195	12.357	5.577	6.463	1.478	1.478	1.478	1.478	1.478	1.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	870.588	982.766	188.311	197.231	211.408	133.421	143.753	22.383	23.936	7.063	8.49	9.952	11.419	14.806	16.782	10.78	11.884	9.781	10.963	2.78	4.166	0	0	0	0	0	0	0	0	0	0.2	0.1	0
Goodwill and Intangible Assets Numbers are in millions	2,343.034	2,432.024	231.75	230.232	242.653	144.616	156.11	27.96	30.399	8.541	9.968	11.43	12.897	16.284	18.26	10.78	11.884	9.781	10.963	2.78	4.166	0	0	0	0	0	0	0	0	0	0.2	0.1	0
Long Term Investments Numbers are in millions	39.296	0.516	4.62	12.974	0	2.025	14.579	-21.935	-17.099	-13.941	-7.518	97.367	0	0	-3.71	11.35	0	0	0	-1.156	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	37.295	31.466	42.604	31.034	27.998	38.654	24.775	21.935	17.099	9.258	7.518	5.642	4.759	4.564	3.71	3.855	2.432	2.878	0.723	1.156	2.68	4.313	0.963	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	56.392	105.462	63.743	55.475	48.984	40.419	38.141	21.935	17.099	13.941	7.518	-97.367	0	0	4.566	8.164	2.313	1.114	2.895	4.01	5.184	3.902	0.856	1.741	1.6	0.7	0.5	0.5	0.6	0.3	0	0.1	0.1
Total Non-Current Assets Numbers are in millions	3,158.835	3,280.445	850.929	842.914	810.185	658.355	632.289	135.591	121.818	103.89	105.347	103.009	100.704	104.393	101.215	104.046	89.337	72.81	66.775	47.724	53.071	42.823	26.941	25.662	26	14.5	10.1	11.4	12.2	12	3.6	1.3	0.7
Total Assets Numbers are in millions	4,378.439	4,515.641	1,880.738	1,763.691	1,692.382	1,585.391	1,496.951	704.688	626.825	541.102	499.643	428.512	363.694	312.226	309.153	283.434	242.594	244.248	204.537	164.768	164.288	157.032	117.342	92.86	75.4	62.4	51.2	49.6	47.9	26.3	23.6	19	4.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.03	215.902	81.128	71.864	128.629	120.469	78.228	14.641	13.67	11.378	11.335	11.308	13.251	10.879	18.423	7.879	8.439	8.13	5.078	2.693	3.051	5.046	2.401	1.687	1	0.7	1.4	1.9	1	0.8	0.7	0.4	0.3
Short Term Debt Numbers are in millions	72.021	29.688	9.009	8.74	7.362	6.154	9.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	14.462	6.2	1.454	0.303	2.063	6.154	9.062	1.472	0.993	0.398	0.96	1.064	5.589	0.687	1.994	4.544	2.74	4.541	3.768	6.576	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	31.64	30.838	12.646	5.566	6.696	3.814	3.326	0	0	0	0	0	0	0.254	2.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	228.147	218.131	97.994	109.318	105.781	118.852	119.676	25.896	28.948	17.35	15.551	17.81	16.059	14.629	12.884	14.081	13.036	7.789	8.809	4.761	5.234	6.599	8.264	7.793	6.4	3.4	1.8	0.8	1	0.8	1.4	1	2.1
Total Current Liabilities Numbers are in millions	481.838	494.559	200.777	195.488	248.468	249.289	210.292	40.537	42.618	28.728	26.886	29.118	29.31	25.762	33.696	21.96	21.475	15.919	13.887	7.454	8.285	11.645	10.665	9.48	7.4	4.1	3.2	2.7	2	1.6	2.1	1.4	2.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,577.77	1,623.675	36.038	43.407	28.896	-10.754	6.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.585	16.239	0.202	1.201	0.566	14.488	47.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.873	126.007	1.49	1.663	2.091	0.721	1.487	1.37	1.372	1.376	3.63	5.247	7.144	8.023	5.698	8.443	4.325	3.084	0.529	0	0	0	0	0	0	0	0.1	0.2	0.2	0.1	0	0	0
Other Non-Current Liabilities Numbers are in millions	128.963	165.233	26.2	19.667	35.117	67.992	32.975	2.626	2.964	2.746	4.402	3.29	4.081	4.155	4.754	0	2.89	0	0	0	0	0	0	0	0	0.1	0	0	0	-0.1	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	1,773.191	1,931.154	63.93	65.938	66.67	72.447	88.405	3.996	4.336	4.122	8.032	8.537	11.225	12.178	10.452	8.443	7.215	3.084	0.529	0	0	0	0	0	0	0.1	0.1	0.2	0.2	0.1	0	0.1	0
Total Liabilities Numbers are in millions	2,255.029	2,425.713	264.707	261.426	315.138	321.736	298.697	44.533	46.954	32.85	34.918	37.655	40.535	37.94	44.148	30.403	28.69	19.003	14.416	7.454	8.285	11.645	10.665	9.48	7.4	4.2	3.3	2.9	2.2	1.6	2.1	1.5	2.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.414	2.399	2.128	2.106	2.074	2.049	2.021	1.633	1.608	1.559	1.51	1.486	1.486	1.486	1.481	1.478	1.475	1.475	1.416	1.416	1.416	1.409	0.887	0.887	0.9	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	807.846	837.501	911.787	808.652	721.782	620.747	585.624	516.98	453.896	408.911	382.576	342.158	303.459	258.79	227.861	201.304	177.004	153.925	128.265	107.991	102.991	80.694	61.012	45.61	33.4	24.2	16.9	11.3	6.8	2.6	-0.3	-3.6	-8.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-53.081	-80.978	-19.269	-1.522	-15.402	-16.945	-14.959	-21.272	-20.758	-9.554	2.193	-1.429	-3.234	-1.064	1.187	0.902	1.396	0.381	-0.028	0.48	0.177	-24.35	-19.825	-16.21	-12.5	-9.1	-7.1	-5.2	-4.1	-2.4	-1.3	-0.7	-0.5
Other Total Stockholders Equity Numbers are in millions	1,366.231	1,331.006	721.385	693.029	668.79	657.804	625.568	162.814	145.125	107.336	78.446	48.642	21.448	15.074	34.476	49.347	34.029	69.106	59.545	46.461	51.419	87.634	64.603	53.093	46.2	43.1	38.1	40.6	43	24.5	23.1	21.8	10.9
Total Shareholders Equity Numbers are in millions	2,123.41	2,089.928	1,616.031	1,502.265	1,377.244	1,263.655	1,198.254	660.155	579.871	508.252	464.725	390.857	323.159	274.286	265.005	253.031	213.904	224.887	189.198	156.348	156.003	145.387	106.677	83.38	68	58.2	47.9	46.7	45.7	24.7	21.5	17.5	1.9
Total Equity Numbers are in millions	2,123.41	2,089.928	1,616.031	1,502.265	1,377.244	1,263.655	1,198.254	660.155	579.871	508.252	464.725	390.857	323.159	274.286	265.005	253.031	213.904	225.245	190.121	157.314	156.003	145.387	106.677	83.38	68	58.2	47.9	46.7	45.7	24.7	21.5	17.5	1.9
Total Liabilities & Shareholders Equity Numbers are in millions	4,378.439	4,515.641	1,880.738	1,763.691	1,692.382	1,585.391	1,496.951	704.688	626.825	541.102	499.643	428.512	363.694	312.226	309.153	283.434	242.594	244.248	204.537	164.768	164.288	157.032	117.342	92.86	75.4	62.4	51.2	49.6	47.9	26.3	23.6	19	4.3

ICU Medical, Inc.

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