ICU Medical, Inc. (ICUI)

NASDAQ: ICUI · IEX Real-Time Price · USD

86.25

-1.24 (-1.42%)

At close: Dec 8, 2023, 4:00 PM

86.15

-0.10 (-0.12%)

After-hours: Dec 8, 2023, 4:55 PM EST

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	208.78	552.83	396.1	268.67	344.78	290.07	445.08	336.16	275.81	226.02	Upgrade
Short-Term Investments	4.22	14.42	14.69	23.97	37.33	10.06	0	41.23	70.95	70.87	Upgrade
Cash & Cash Equivalents	213.01	567.25	410.78	292.64	382.11	300.13	445.08	377.4	346.76	296.89	Upgrade
Cash Growth	-62.45%	38.09%	40.37%	-23.42%	27.31%	-32.57%	17.93%	8.83%	16.80%	31.28%	Upgrade
Receivables	221.72	105.89	124.09	202.22	176.3	211.5	56.16	57.85	39.05	45.32	Upgrade
Inventory	696.01	290.24	314.93	337.64	311.16	288.66	49.26	43.63	36.93	34.45	Upgrade
Other Current Assets	104.46	66.43	70.97	49.7	57.47	64.37	18.59	26.13	9.78	17.64	Upgrade
Total Current Assets	1,235	1,030	920.78	882.2	927.04	864.66	569.1	505.01	432.53	394.3	Upgrade
Property, Plant & Equipment	710.98	508.21	513.2	490.55	432.64	398.68	85.7	74.32	86.09	87.86	Upgrade
Long-Term Investments	0.52	4.62	12.97	0	2.03	14.58	0	0	0	0	Upgrade
Goodwill and Intangibles	2,432	231.75	230.23	242.65	144.62	156.11	27.96	30.4	8.54	9.97	Upgrade
Other Long-Term Assets	136.93	106.35	86.51	76.98	79.07	62.92	21.94	17.1	13.94	7.52	Upgrade
Total Long-Term Assets	3,280	850.93	842.91	810.19	658.36	632.29	135.59	121.82	108.57	105.35	Upgrade
Total Assets	4,516	1,881	1,764	1,692	1,585	1,497	704.69	626.83	541.1	499.64	Upgrade
Accounts Payable	215.9	81.13	71.86	128.63	120.47	78.23	14.64	13.67	11.38	11.34	Upgrade
Current Debt	29.69	0	0	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	248.97	119.65	123.62	119.84	128.82	132.06	25.9	28.95	17.35	15.55	Upgrade
Total Current Liabilities	494.56	200.78	195.49	248.47	249.29	210.29	40.54	42.62	28.73	26.89	Upgrade
Long-Term Debt	1,624	0	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	307.48	63.93	65.94	66.67	72.45	88.41	4	4.34	4.12	8.03	Upgrade
Total Long-Term Liabilities	1,931	63.93	65.94	66.67	72.45	88.41	4	4.34	4.12	8.03	Upgrade
Total Liabilities	2,426	264.71	261.43	315.14	321.74	298.7	44.53	46.95	32.85	34.92	Upgrade
Total Debt	1,653	0	0	0	0	0	0	0	0	0	Upgrade
Common Stock	1,333	723.51	695.14	670.86	659.85	627.59	164.45	146.73	108.9	79.96	Upgrade
Retained Earnings	837.5	911.79	808.65	721.78	620.75	585.62	516.98	453.9	408.91	382.58	Upgrade
Comprehensive Income	-80.98	-19.27	-1.52	-15.4	-16.95	-14.96	-21.27	-20.76	-9.55	2.19	Upgrade
Shareholders' Equity	2,090	1,616	1,502	1,377	1,264	1,198	660.16	579.87	508.25	464.73	Upgrade
Net Cash / Debt	-1,440.36	567.25	410.78	292.64	382.11	300.13	445.08	377.4	346.76	296.89	Upgrade
Net Cash / Debt Growth	-	38.09%	40.37%	-23.42%	27.31%	-32.57%	17.93%	8.83%	16.80%	31.28%	Upgrade
Net Cash Per Share	-60.35	26.04	19.03	13.58	17.69	14.39	25.80	22.88	22.16	19.44	Upgrade
Working Capital	740.64	829.03	725.29	633.73	677.75	654.37	528.56	462.39	403.8	367.41	Upgrade
Book Value Per Share	87.56	76.21	71.86	66.76	61.96	61.09	40.83	36.59	33.26	31.64	Upgrade

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).