ICU Medical Inc
NASDAQ:ICUI
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| 52 Week Range |
84.39
183.83
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ICU Medical Inc
Balance Sheet
Balance Sheet Decomposition
ICU Medical Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 312.5m |
| Receivables | 177.7m |
| Other Current Assets | 767.8m |
| Non-Current Assets | 3B |
| Long-Term Investments | 3.1m |
| PP&E | 658.5m |
| Intangibles | 2.3B |
| Other Non-Current Assets | 121.3m |
| Current Liabilities | 549.6m |
| Accounts Payable | 168.6m |
| Accrued Liabilities | 297.8m |
| Other Current Liabilities | 83.2m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 161.3m |
Balance Sheet
ICU Medical Inc
| 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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