ICU Medical, Inc. (ICUI)

ICU Medical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	312.51	254.22	208.78	552.83	396.1	268.67
Short-Term Investments	1.39	1.7	5.55	15.76	16.04	25.34
Trading Asset Securities	10.94	23.07	28.43	-	-	-
Cash & Short-Term Investments	324.84	278.98	242.77	568.59	412.14	294.01
Cash Growth	40.82%	14.92%	-57.30%	37.96%	40.18%	-23.27%
Accounts Receivable	173.98	161.57	221.72	105.89	124.09	202.22
Other Receivables	3.74	2.75	3.55	4.16	3.68	4.42
Receivables	177.72	164.31	225.27	110.05	127.77	206.64
Inventory	692.04	709.36	696.01	290.24	314.93	337.64
Prepaid Expenses	26.03	27.38	37.96	21.07	21.14	19.23
Other Current Assets	30.78	35.41	29.37	35.62	41.26	23.41
Total Current Assets	1,258	1,221	1,235	1,030	920.78	882.2
Property, Plant & Equipment	658.53	685.53	713.58	510.89	516.11	490.55
Long-Term Investments	3.08	12.87	57.2	7.86	12.97	-
Goodwill	1,478	1,472	1,449	43.44	33	31.25
Other Intangible Assets	785.82	870.59	982.77	188.31	197.23	211.41
Long-Term Deferred Tax Assets	40.65	37.3	31.47	42.6	31.03	28
Long-Term Deferred Charges	2.36	3.44	5.16	2.83	-	-
Other Long-Term Assets	78.26	75	41.02	55.01	52.56	48.98
Total Assets	4,305	4,378	4,516	1,881	1,764	1,692
Accounts Payable	168.56	150.03	215.9	81.13	71.86	128.63
Accrued Expenses	192.69	152.26	149.66	94.7	77.71	70.6
Current Portion of Long-Term Debt	51	51	29.69	-	-	-
Current Portion of Leases	18.13	21.02	18.99	9.65	9.29	7.36
Current Income Taxes Payable	2.77	7.71	6.2	1.45	0.3	2.06
Current Unearned Revenue	26.93	31.64	30.84	12.65	5.57	6.7
Other Current Liabilities	89.47	68.18	43.28	1.2	30.75	33.12
Total Current Liabilities	549.56	481.84	494.56	200.78	195.49	248.47
Long-Term Debt	1,543	1,578	1,624	1.48	-	-
Long-Term Leases	47.57	54.93	62.77	36.04	43.41	28.9
Long-Term Unearned Revenue	10.04	10.59	16.24	-	0.34	0.57
Long-Term Deferred Tax Liabilities	48.54	55.87	126.01	1.49	1.66	2.09
Other Long-Term Liabilities	57.41	74.04	102.46	24.92	20.53	35.12
Total Liabilities	2,256	2,255	2,426	264.71	261.43	315.14
Common Stock	2.45	2.41	2.4	2.13	2.11	2.07
Additional Paid-In Capital	1,395	1,366	1,331	721.41	693.07	668.95
Retained Earnings	713.99	807.85	837.5	911.79	808.65	721.78
Treasury Stock	-0.21	-0.26	-0.24	-0.03	-0.04	-0.16
Comprehensive Income & Other	-62.44	-53.08	-80.98	-19.27	-1.52	-15.4
Shareholders' Equity	2,049	2,123	2,090	1,616	1,502	1,377
Total Liabilities & Equity	4,305	4,378	4,516	1,881	1,764	1,692
Total Debt	1,660	1,705	1,735	47.17	52.7	36.26
Net Cash (Debt)	-1,335	-1,426	-1,492	521.42	359.44	257.75
Net Cash Growth	-	-	-	45.07%	39.45%	-32.74%
Net Cash Per Share	-54.95	-59.18	-62.53	23.94	16.65	11.96
Filing Date Shares Outstanding	24.48	24.14	24	23.79	21.14	20.77
Total Common Shares Outstanding	24.46	24.14	23.99	21.28	21.06	20.74
Working Capital	708.5	739.43	740.64	829.03	725.29	633.73
Book Value Per Share	83.76	87.96	87.11	75.94	71.34	66.40
Tangible Book Value	-215.53	-219.62	-342.1	1,384	1,272	1,135
Tangible Book Value Per Share	-8.81	-9.10	-14.26	65.05	60.41	54.70
Land	295.27	278.25	274.06	243.38	241.2	230.45
Machinery	746.5	725.66	637.1	492.19	457.79	369.93
Construction In Progress	111.08	117.22	152.91	72.15	53.72	101.43

Source: S&P Capital IQ. Standard template. Financial Sources.