ICU Medical, Inc. (ICUI)

ICU Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	254.22	208.78	552.83	396.1	268.67
Short-Term Investments	0.5	4.22	14.42	14.69	23.97
Cash & Cash Equivalents	254.72	213.01	567.25	410.78	292.64
Cash Growth	19.58%	-62.45%	38.09%	40.37%	-23.42%
Receivables	161.57	221.72	105.89	124.09	202.22
Inventory	709.36	696.01	290.24	314.93	337.64
Other Current Assets	95.62	104.46	66.43	70.97	49.7
Total Current Assets	1,221	1,235	1,030	920.78	882.2
Property, Plant & Equipment	682.82	710.98	508.21	513.2	490.55
Long-Term Investments	0	0.52	4.62	12.97	0
Goodwill and Intangibles	2,343	2,432	231.75	230.23	242.65
Other Long-Term Assets	131.32	136.93	106.35	86.51	76.98
Total Long-Term Assets	3,157	3,280	850.93	842.91	810.19
Total Assets	4,378	4,516	1,881	1,764	1,692
Accounts Payable	150.03	215.9	81.13	71.86	128.63
Current Debt	51	29.69	0	0	0
Other Current Liabilities	280.81	248.97	119.65	123.62	119.84
Total Current Liabilities	481.84	494.56	200.78	195.49	248.47
Long-Term Debt	1,578	1,624	0	0	0
Other Long-Term Liabilities	195.42	307.48	63.93	65.94	66.67
Total Long-Term Liabilities	1,773	1,931	63.93	65.94	66.67
Total Liabilities	2,255	2,426	264.71	261.43	315.14
Total Debt	1,629	1,653	0	0	0
Debt Growth	-1.49%	-	-	-	-
Retained Earnings	807.85	837.5	911.79	808.65	721.78
Comprehensive Income	-53.08	-80.98	-19.27	-1.52	-15.4
Shareholders' Equity	2,123	2,090	1,616	1,502	1,377
Net Cash / Debt	-1,374.05	-1,440.36	567.25	410.78	292.64
Net Cash / Debt Growth	-	-	38.09%	40.37%	-23.42%
Net Cash Per Share	-57.04	-60.35	26.04	19.03	13.58
Working Capital	739.43	740.64	829.03	725.29	633.73
Book Value Per Share	88.14	87.56	76.21	71.86	66.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).