ICU Medical Inc
NASDAQ:ICUI

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ICU Medical Inc Logo
ICU Medical Inc
NASDAQ:ICUI
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Price: 174.81 USD -1.8% Market Closed
Market Cap: 4.3B USD
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Balance Sheet

Balance Sheet Decomposition
ICU Medical Inc

Current Assets 1.2B
Cash & Short-Term Investments 302.6m
Receivables 154.9m
Other Current Assets 778.4m
Non-Current Assets 3.1B
Long-Term Investments 3.1m
PP&E 663.8m
Intangibles 2.3B
Other Non-Current Assets 127.1m
Current Liabilities 511.9m
Accounts Payable 155.5m
Accrued Liabilities 265m
Other Current Liabilities 91.4m
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 179.7m

Balance Sheet
ICU Medical Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
276
336
445
290
345
269
396
553
209
254
Cash Equivalents
276
336
445
290
345
269
396
553
209
254
Short-Term Investments
71
41
0
10
37
24
15
14
4
1
Total Receivables
43
72
68
230
213
222
128
110
225
164
Accounts Receivables
39
58
56
113
176
202
124
106
222
162
Other Receivables
4
14
12
118
37
20
4
4
4
3
Inventory
37
44
49
289
311
338
315
290
696
709
Other Current Assets
11
12
6
46
21
30
67
62
101
93
Total Current Assets
437
505
569
865
927
882
921
1 030
1 235
1 221
PP&E Net
86
74
86
399
433
491
513
508
714
686
PP&E Gross
86
74
86
399
433
491
513
508
714
686
Accumulated Depreciation
139
149
158
210
262
320
377
437
526
624
Intangible Assets
7
24
22
144
133
211
197
188
983
871
Goodwill
2
7
6
12
11
31
33
43
1 449
1 472
Long-Term Investments
0
0
0
15
2
0
13
5
4
3
Other Long-Term Assets
9
17
22
63
79
77
87
106
131
125
Other Assets
2
7
6
12
11
31
33
43
1 449
1 472
Total Assets
541
N/A
627
+16%
705
+12%
1 497
+112%
1 585
+6%
1 692
+7%
1 764
+4%
1 881
+7%
4 516
+140%
4 378
-3%
Liabilities
Accounts Payable
11
14
15
78
121
129
72
81
216
150
Accrued Liabilities
17
29
26
129
125
111
91
105
211
236
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
31
52
Other Current Liabilities
0
0
0
3
4
9
32
14
37
44
Total Current Liabilities
29
43
41
210
249
249
196
201
495
482
Long-Term Debt
0
0
0
0
0
0
2
2
1 626
1 580
Deferred Income Tax
1
1
1
2
1
2
2
2
126
56
Other Liabilities
3
3
3
87
72
65
62
60
180
138
Total Liabilities
33
N/A
47
+43%
45
-5%
299
+571%
322
+8%
315
-2%
261
-17%
265
+1%
2 426
+816%
2 255
-7%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
409
454
517
586
621
722
809
912
838
808
Additional Paid In Capital
107
145
163
626
658
669
693
721
1 331
1 366
Unrealized Security Profit/Loss
0
0
0
0
0
2
3
0
41
22
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
10
21
21
15
17
17
4
19
122
75
Total Equity
508
N/A
580
+14%
660
+14%
1 198
+82%
1 264
+5%
1 377
+9%
1 502
+9%
1 616
+8%
2 090
+29%
2 123
+2%
Total Liabilities & Equity
541
N/A
627
+16%
705
+12%
1 497
+112%
1 585
+6%
1 692
+7%
1 764
+4%
1 881
+7%
4 516
+140%
4 378
-3%
Shares Outstanding
Common Shares Outstanding
16
16
16
20
21
21
21
21
24
24

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