ICU Medical, Inc. (ICUI)

ICU Medical Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	308.57	254.22	208.78	552.83	396.1
Short-Term Investments	1.21	1.7	5.55	15.76	16.04
Trading Asset Securities	11.04	23.07	28.43	-	-
Cash & Short-Term Investments	320.81	278.98	242.77	568.59	412.14
Cash Growth	14.99%	14.92%	-57.30%	37.96%	40.18%
Accounts Receivable	182.83	161.57	221.72	105.89	124.09
Other Receivables	4.45	2.75	3.55	4.16	3.68
Receivables	187.27	164.31	225.27	110.05	127.77
Inventory	584.68	709.36	696.01	290.24	314.93
Prepaid Expenses	25.71	27.38	37.96	21.07	21.14
Other Current Assets	318.01	35.41	29.37	35.62	41.26
Total Current Assets	1,442	1,221	1,235	1,030	920.78
Property, Plant & Equipment	499.3	685.53	713.58	510.89	516.11
Long-Term Investments	8.76	8	57.2	7.86	12.97
Goodwill	1,433	1,472	1,449	43.44	33
Other Intangible Assets	740.79	870.59	982.77	188.31	197.23
Long-Term Deferred Tax Assets	24.21	37.3	31.47	42.6	31.03
Long-Term Deferred Charges	1.72	3.44	5.16	2.83	-
Other Long-Term Assets	54.4	79.88	41.02	55.01	52.56
Total Assets	4,204	4,378	4,516	1,881	1,764
Accounts Payable	148.02	150.03	215.9	81.13	71.86
Accrued Expenses	181.59	152.26	149.66	94.7	77.71
Current Portion of Long-Term Debt	51	51	29.69	-	-
Current Portion of Leases	16.76	21.02	18.99	9.65	9.29
Current Income Taxes Payable	17.33	7.71	6.2	1.45	0.3
Current Unearned Revenue	30.36	31.64	30.84	12.65	5.57
Other Current Liabilities	111.12	68.18	43.28	1.2	30.75
Total Current Liabilities	556.18	481.84	494.56	200.78	195.49
Long-Term Debt	1,532	1,578	1,624	1.48	-
Long-Term Leases	43.11	54.93	62.77	36.04	43.41
Long-Term Unearned Revenue	9.05	10.59	16.24	-	0.34
Long-Term Deferred Tax Liabilities	48.81	55.87	126.01	1.49	1.66
Other Long-Term Liabilities	49.69	74.04	102.46	24.92	20.53
Total Liabilities	2,239	2,255	2,426	264.71	261.43
Common Stock	2.45	2.41	2.4	2.13	2.11
Additional Paid-In Capital	1,412	1,366	1,331	721.41	693.07
Retained Earnings	690.16	807.85	837.5	911.79	808.65
Treasury Stock	-0.09	-0.26	-0.24	-0.03	-0.04
Comprehensive Income & Other	-139.4	-53.08	-80.98	-19.27	-1.52
Shareholders' Equity	1,965	2,123	2,090	1,616	1,502
Total Liabilities & Equity	4,204	4,378	4,516	1,881	1,764
Total Debt	1,643	1,705	1,735	47.17	52.7
Net Cash (Debt)	-1,322	-1,426	-1,492	521.42	359.44
Net Cash Growth	-	-	-	45.07%	39.45%
Net Cash Per Share	-54.20	-59.18	-62.53	23.94	16.65
Filing Date Shares Outstanding	24.52	24.14	24	23.79	21.14
Total Common Shares Outstanding	24.52	24.14	23.99	21.28	21.06
Working Capital	885.8	739.43	740.64	829.03	725.29
Book Value Per Share	80.16	87.96	87.11	75.94	71.34
Tangible Book Value	-208.33	-219.62	-342.1	1,384	1,272
Tangible Book Value Per Share	-8.50	-9.10	-14.26	65.05	60.41
Land	177.09	278.25	274.06	243.38	241.2
Machinery	647.26	725.66	637.1	492.19	457.79
Construction In Progress	87.01	117.22	152.91	72.15	53.72

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