ICU Medical Inc. (ICUI)
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At close: undefined
164.86
-0.12%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 254.22M 208.78M 552.83M 396.10M 268.67M 344.78M 290.07M 445.08M 336.16M 275.81M 226.02M 146.90M 99.59M 78.85M 51.25M 55.70M 7.87M 13.15M 6.85M 5.62M 1.79M 4.17M 3.90M 1.95M 1.90M 2.00M 3.00M 2.10M 29.70M 600.00K 1.80M 2.80M 2.40M
Short-Term Investments 501.00K 4.22M 14.42M 14.69M 23.97M 37.33M 10.06M 445.08M 41.23M 70.95M 70.87M 79.26M 60.40M 14.51M 56.89M 56.09M 87.77M 103.77M 79.89M 81.72M 71.35M 84.30M 69.13M 48.84M 36.50M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.12M 516.00K 4.62M 12.97M n/a 2.02M 14.58M -21.93M -17.10M -13.94M -7.52M 97.37M n/a n/a -3.71M 11.35M n/a n/a n/a -1.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 88.19M 105.46M 63.74M 55.48M 48.98M 40.42M 38.14M 21.93M 17.10M 13.94M 7.52M -97.37M n/a n/a 4.57M 8.16M 2.31M 1.11M 2.90M 4.01M 5.18M 3.90M 856.00K 1.74M 1.60M 700.00K 500.00K 500.00K 600.00K 300.00K n/a 100.00K 100.00K
Receivables 182.15M 221.72M 105.89M 124.09M 202.22M 196.44M 149.12M 56.16M 57.85M 39.05M 45.32M 49.13M 43.57M 55.11M 47.78M 38.42M 26.11M 26.61M 24.82M 11.56M 29.09M 16.63M 13.06M 12.43M 7.10M 6.50M 3.40M 3.00M 2.70M 2.20M 1.60M 14.10M 800.00K
Inventory 709.36M 696.01M 290.24M 314.93M 337.64M 311.16M 288.66M 49.26M 43.63M 36.93M 34.45M 36.33M 40.42M 44.06M 41.33M 17.93M 19.50M 16.32M 15.44M 8.43M 3.40M 5.75M 1.59M 1.44M 2.10M 2.00M 1.80M 2.20M 1.50M 2.90M 1.20M 600.00K 400.00K
Other Current Assets 75.04M 101.57M 71.26M 85.49M 51.64M 40.19M 64.37M 25.23M 26.13M 14.46M 17.64M 13.88M 16.43M 15.31M 10.70M 11.25M 11.99M 11.60M 10.76M 9.72M 5.60M 3.36M 2.72M 2.55M 1.80M 37.40M 32.90M 30.90M 1.80M 8.60M 15.40M 200.00K n/a
Total Current Assets 1.22B 1.24B 1.03B 920.78M 882.20M 927.04M 864.66M 569.10M 505.01M 437.21M 394.30M 325.50M 262.99M 207.83M 207.94M 179.39M 153.26M 171.44M 137.76M 117.04M 111.22M 114.21M 90.40M 67.20M 49.40M 47.90M 41.10M 38.20M 35.70M 14.30M 20.00M 17.70M 3.60M
Property-Plant & Equipment 685.52M 710.98M 508.21M 513.20M 490.55M 432.64M 398.68M 85.70M 74.32M 86.09M 87.86M 85.94M 83.05M 83.55M 78.39M 69.90M 72.71M 59.04M 52.19M 40.93M 41.04M 34.61M 25.12M 23.92M 24.40M 13.80M 9.60M 10.90M 11.60M 11.70M 3.40M 1.10M 600.00K
Goodwill & Intangibles 2.34B 2.43B 231.75M 230.23M 242.65M 144.62M 156.11M 27.96M 30.40M 8.54M 9.97M 11.43M 12.90M 16.28M 18.26M 10.78M 11.88M 9.78M 10.96M 2.78M 4.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K 100.00K n/a
Total Long-Term Assets 3.16B 3.28B 850.93M 842.91M 810.18M 658.36M 632.29M 135.59M 121.82M 103.89M 105.35M 103.01M 100.70M 104.39M 101.22M 104.05M 89.34M 72.81M 66.78M 47.72M 53.07M 42.82M 26.94M 25.66M 26.00M 14.50M 10.10M 11.40M 12.20M 12.00M 3.60M 1.30M 700.00K
Total Assets 4.38B 4.52B 1.88B 1.76B 1.69B 1.59B 1.50B 704.69M 626.83M 541.10M 499.64M 428.51M 363.69M 312.23M 309.15M 283.43M 242.59M 244.25M 204.54M 164.77M 164.29M 157.03M 117.34M 92.86M 75.40M 62.40M 51.20M 49.60M 47.90M 26.30M 23.60M 19.00M 4.30M
Account Payables 150.03M 215.90M 81.13M 71.86M 128.63M 120.47M 78.23M 14.64M 13.67M 11.38M 11.34M 11.31M 13.25M 10.88M 18.42M 7.88M 8.44M 8.13M 5.08M 2.69M 3.05M 5.05M 2.40M 1.69M 1.00M 700.00K 1.40M 1.90M 1.00M 800.00K 700.00K 400.00K 300.00K
Deferred Revenue 31.64M 30.84M 12.65M 5.57M 6.70M 3.81M 3.33M n/a n/a n/a n/a n/a n/a 254.00K 2.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 71.16M 48.67M 9.65M 9.29M 7.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 214.54M 192.95M 96.54M 109.02M 103.72M 118.85M 119.68M 24.42M 27.95M 16.95M 14.59M 16.75M 10.47M 13.94M 10.89M 9.54M 10.30M 3.25M 5.04M -1.81M 5.23M 6.60M 8.26M 7.79M 6.40M 3.40M 1.80M 800.00K 1.00M 800.00K 1.40M 1.00M 2.10M
Total Current Liabilities 481.84M 494.56M 200.78M 195.49M 248.47M 249.29M 210.29M 40.54M 42.62M 28.73M 26.89M 29.12M 29.31M 25.76M 33.70M 21.96M 21.48M 15.92M 13.89M 7.45M 8.29M 11.64M 10.66M 9.48M 7.40M 4.10M 3.20M 2.70M 2.00M 1.60M 2.10M 1.40M 2.40M
Long-Term Debt 1.63B 1.69B 36.04M 43.41M 28.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 74.04M 102.46M 26.40M 19.67M 35.12M 71.73M 86.92M 2.63M 2.96M 2.75M 4.40M 3.29M 4.08M 4.16M 4.75M n/a 2.89M n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a -100.00K n/a 100.00K n/a
Total Long-Term Liabilities 1.77B 1.93B 63.93M 65.94M 66.67M 72.45M 88.41M 4.00M 4.34M 4.12M 8.03M 8.54M 11.22M 12.18M 10.45M 8.44M 7.21M 3.08M 529.00K n/a n/a n/a n/a n/a n/a 100.00K 100.00K 200.00K 200.00K 100.00K n/a 100.00K n/a
Total Liabilities 2.26B 2.43B 264.71M 261.43M 315.14M 321.74M 298.70M 44.53M 46.95M 32.85M 34.92M 37.66M 40.53M 37.94M 44.15M 30.40M 28.69M 19.00M 14.42M 7.45M 8.29M 11.64M 10.66M 9.48M 7.40M 4.20M 3.30M 2.90M 2.20M 1.60M 2.10M 1.50M 2.40M
Total Debt 1.70B 1.65B 45.05M 52.15M 36.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 2.41M 2.40M 2.13M 2.11M 2.07M 2.05M 2.02M 1.63M 1.61M 1.56M 1.51M 1.49M 1.49M 1.49M 1.48M 1.48M 1.48M 1.48M 1.42M 1.42M 1.42M 1.41M 887.00K 887.00K 900.00K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 807.85M 837.50M 911.79M 808.65M 721.78M 620.75M 585.62M 516.98M 453.90M 408.91M 382.58M 342.16M 303.46M 258.79M 227.86M 201.30M 177.00M 153.93M 128.26M 107.99M 102.99M 80.69M 61.01M 45.61M 33.40M 24.20M 16.90M 11.30M 6.80M 2.60M -300.00K -3.60M -8.50M
Comprehensive Income -53.08M -80.98M -19.27M -1.52M -15.40M -16.95M -14.96M -21.27M -20.76M -9.55M 2.19M -1.43M -3.23M -1.06M 1.19M 902.00K 1.40M 381.00K -28.00K 480.00K 177.00K -24.35M -19.82M -16.21M -12.50M -9.10M -7.10M -5.20M -4.10M -2.40M -1.30M -700.00K -500.00K
Shareholders Equity 2.12B 2.09B 1.62B 1.50B 1.38B 1.26B 1.20B 660.15M 579.87M 508.25M 464.73M 390.86M 323.16M 274.29M 265.00M 253.03M 213.90M 224.89M 189.20M 156.35M 156.00M 145.39M 106.68M 83.38M 68.00M 58.20M 47.90M 46.70M 45.70M 24.70M 21.50M 17.50M 1.90M
Total Investments 3.62M 7.92M 19.04M 27.66M 23.97M 39.35M 24.64M 445.08M 41.23M 70.95M 70.87M 79.26M 60.40M 14.51M 56.89M 67.44M 87.77M 103.77M 79.89M 81.72M 71.35M 84.30M 69.13M 48.84M 36.50M n/a n/a n/a n/a n/a n/a n/a n/a

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