ICU Medical, Inc. (ICUI)
NASDAQ: ICUI · IEX Real-Time Price · USD
96.33
-0.77 (-0.79%)
Apr 16, 2024, 4:00 PM EDT - Market closed
ICU Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 254.22 | 208.78 | 552.83 | 396.1 | 268.67 | 344.78 | 290.07 | 445.08 | 336.16 | 275.81 | Upgrade
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| Short-Term Investments | 0.5 | 4.22 | 14.42 | 14.69 | 23.97 | 37.33 | 10.06 | 0 | 41.23 | 70.95 | Upgrade
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| Cash & Cash Equivalents | 254.72 | 213.01 | 567.25 | 410.78 | 292.64 | 382.11 | 300.13 | 445.08 | 377.4 | 346.76 | Upgrade
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| Cash Growth | 19.58% | -62.45% | 38.09% | 40.37% | -23.42% | 27.31% | -32.57% | 17.93% | 8.83% | 16.80% | Upgrade
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| Receivables | 161.57 | 221.72 | 105.89 | 124.09 | 202.22 | 176.3 | 211.5 | 56.16 | 57.85 | 39.05 | Upgrade
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| Inventory | 709.36 | 696.01 | 290.24 | 314.93 | 337.64 | 311.16 | 288.66 | 49.26 | 43.63 | 36.93 | Upgrade
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| Other Current Assets | 95.62 | 104.46 | 66.43 | 70.97 | 49.7 | 57.47 | 64.37 | 18.59 | 26.13 | 9.78 | Upgrade
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| Total Current Assets | 1,221 | 1,235 | 1,030 | 920.78 | 882.2 | 927.04 | 864.66 | 569.1 | 505.01 | 432.53 | Upgrade
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| Property, Plant & Equipment | 682.82 | 710.98 | 508.21 | 513.2 | 490.55 | 432.64 | 398.68 | 85.7 | 74.32 | 86.09 | Upgrade
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| Long-Term Investments | 0 | 0.52 | 4.62 | 12.97 | 0 | 2.03 | 14.58 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 2,343 | 2,432 | 231.75 | 230.23 | 242.65 | 144.62 | 156.11 | 27.96 | 30.4 | 8.54 | Upgrade
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| Other Long-Term Assets | 131.32 | 136.93 | 106.35 | 86.51 | 76.98 | 79.07 | 62.92 | 21.94 | 17.1 | 13.94 | Upgrade
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| Total Long-Term Assets | 3,157 | 3,280 | 850.93 | 842.91 | 810.19 | 658.36 | 632.29 | 135.59 | 121.82 | 108.57 | Upgrade
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| Total Assets | 4,378 | 4,516 | 1,881 | 1,764 | 1,692 | 1,585 | 1,497 | 704.69 | 626.83 | 541.1 | Upgrade
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| Accounts Payable | 150.03 | 215.9 | 81.13 | 71.86 | 128.63 | 120.47 | 78.23 | 14.64 | 13.67 | 11.38 | Upgrade
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| Current Debt | 51 | 29.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 280.81 | 248.97 | 119.65 | 123.62 | 119.84 | 128.82 | 132.06 | 25.9 | 28.95 | 17.35 | Upgrade
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| Total Current Liabilities | 481.84 | 494.56 | 200.78 | 195.49 | 248.47 | 249.29 | 210.29 | 40.54 | 42.62 | 28.73 | Upgrade
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| Long-Term Debt | 1,578 | 1,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 195.42 | 307.48 | 63.93 | 65.94 | 66.67 | 72.45 | 88.41 | 4 | 4.34 | 4.12 | Upgrade
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| Total Long-Term Liabilities | 1,773 | 1,931 | 63.93 | 65.94 | 66.67 | 72.45 | 88.41 | 4 | 4.34 | 4.12 | Upgrade
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| Total Liabilities | 2,255 | 2,426 | 264.71 | 261.43 | 315.14 | 321.74 | 298.7 | 44.53 | 46.95 | 32.85 | Upgrade
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| Total Debt | 1,629 | 1,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -1.49% | - | - | - | - | - | - | - | - | - | Upgrade
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| Retained Earnings | 807.85 | 837.5 | 911.79 | 808.65 | 721.78 | 620.75 | 585.62 | 516.98 | 453.9 | 408.91 | Upgrade
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| Comprehensive Income | -53.08 | -80.98 | -19.27 | -1.52 | -15.4 | -16.95 | -14.96 | -21.27 | -20.76 | -9.55 | Upgrade
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| Shareholders' Equity | 2,123 | 2,090 | 1,616 | 1,502 | 1,377 | 1,264 | 1,198 | 660.16 | 579.87 | 508.25 | Upgrade
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| Net Cash / Debt | -1,374.05 | -1,440.36 | 567.25 | 410.78 | 292.64 | 382.11 | 300.13 | 445.08 | 377.4 | 346.76 | Upgrade
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| Net Cash / Debt Growth | - | - | 38.09% | 40.37% | -23.42% | 27.31% | -32.57% | 17.93% | 8.83% | 16.80% | Upgrade
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| Net Cash Per Share | -57.04 | -60.35 | 26.04 | 19.03 | 13.58 | 17.69 | 14.39 | 25.80 | 22.88 | 22.16 | Upgrade
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| Working Capital | 739.43 | 740.64 | 829.03 | 725.29 | 633.73 | 677.75 | 654.37 | 528.56 | 462.39 | 403.8 | Upgrade
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| Book Value Per Share | 88.14 | 87.56 | 76.21 | 71.86 | 66.76 | 61.96 | 61.09 | 40.83 | 36.59 | 33.26 | Upgrade
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