ICU Medical, Inc. (ICUI)
USD 154.07
(-1.97%)
USD 154.07
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Billion | 4.51 Billion | 1.88 Billion | 1.76 Billion | 1.69 Billion | 1.58 Billion |
| Total Current Assets | 1.21 Billion | 1.23 Billion | 1.02 Billion | 920.77 Million | 882.19 Million | 927.03 Million |
| Cash And Short Term Investments | 254.72 Million | 213 Million | 567.24 Million | 410.78 Million | 292.63 Million | 382.11 Million |
| Cash and Cash Equivalents | 254.22 Million | 208.78 Million | 552.82 Million | 396.09 Million | 268.67 Million | 344.78 Million |
| Short Term Investments | 501 Thousand | 4.22 Million | 14.42 Million | 14.68 Million | 23.96 Million | 37.32 Million |
| Net Receivables | 164.31 Million | 221.71 Million | 105.89 Million | 124.09 Million | 202.21 Million | 196.43 Million |
| Inventory | 709.36 Million | 696 Million | 290.23 Million | 314.92 Million | 337.64 Million | 311.16 Million |
| Other Current Assets | 91.2 Million | 88.93 Million | 2.22 Million | 1.82 Million | 4.35 Million | 1.54 Million |
| Total Non-Current Assets | 3.15 Billion | 3.28 Billion | 850.92 Million | 842.91 Million | 810.18 Million | 658.35 Million |
| Net PPE | 682.81 Million | 710.97 Million | 508.21 Million | 513.19 Million | 490.55 Million | 432.64 Million |
| Good Will And Intangible Assets | 2.34 Billion | 2.43 Billion | 231.75 Million | 230.23 Million | 242.65 Million | 144.61 Million |
| Good Will | 1.47 Billion | 1.44 Billion | 43.43 Million | 33 Million | 31.24 Million | 11.19 Million |
| Intangible Assets | 870.58 Million | 982.76 Million | 188.31 Million | 197.23 Million | 211.4 Million | 133.42 Million |
| Long-Term Investments | 39.29 Million | 516 Thousand | 4.62 Million | 12.97 Million | - | 2.02 Million |
| Tax Assets | 37.29 Million | 31.46 Million | 42.6 Million | 31.03 Million | 27.99 Million | 38.65 Million |
| Other Non Current Assets | 56.39 Million | 105.46 Million | 63.74 Million | 55.47 Million | 48.98 Million | 40.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.25 Billion | 2.42 Billion | 264.7 Million | 261.42 Million | 315.13 Million | 321.73 Million |
| Total Current Liabilities | 481.83 Million | 494.55 Million | 200.77 Million | 195.48 Million | 248.46 Million | 249.28 Million |
| Account Payables | 150.03 Million | 215.9 Million | 81.12 Million | 71.86 Million | 128.62 Million | 120.46 Million |
| Tax Payables | 14.46 Million | 6.2 Million | 1.45 Million | 303 Thousand | 2.06 Million | 6.15 Million |
| Short Term Debt | 72.02 Million | 29.68 Million | 9 Million | 8.74 Million | 7.36 Million | 6.15 Million |
| Deferred Revenue | 31.64 Million | 30.83 Million | 12.64 Million | 5.56 Million | 6.69 Million | 3.81 Million |
| Other Current Liabilities | 228.14 Million | 218.13 Million | 97.99 Million | 109.31 Million | 105.78 Million | 118.85 Million |
| Total Non Current Liabilities | 1.77 Billion | 1.93 Billion | 63.93 Million | 65.93 Million | 66.67 Million | 72.44 Million |
| Long-Term Debt | 1.57 Billion | 1.62 Billion | 36.03 Million | 43.4 Million | 28.89 Million | -10.75 Million |
| Deferred Revenue Non Current | 10.58 Million | 16.23 Million | 202 Thousand | 1.2 Million | 566 Thousand | 14.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.96 Million | 165.23 Million | 26.2 Million | 19.66 Million | 35.11 Million | 67.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.12 Billion | 2.08 Billion | 1.61 Billion | 1.5 Billion | 1.37 Billion | 1.26 Billion |
| Stock Holders Equity | 2.12 Billion | 2.08 Billion | 1.61 Billion | 1.5 Billion | 1.37 Billion | 1.26 Billion |
| Common Stock | 2.41 Million | 2.39 Million | 2.12 Million | 2.1 Million | 2.07 Million | 2.04 Million |
| Retained Earnings | 807.84 Million | 837.5 Million | 911.78 Million | 808.65 Million | 721.78 Million | 620.74 Million |
| Accumulated other comprehensive income | -53.08 Million | -80.97 Million | -19.26 Million | -1.52 Million | -15.4 Million | -16.94 Million |
| Common Stock Equity | 2.12 Billion | 2.08 Billion | 1.61 Billion | 1.5 Billion | 1.37 Billion | 1.26 Billion |
| Capital Lease Obligation | 54.92 Million | 80.94 Million | 45.04 Million | 52.14 Million | 36.25 Million | - |
| Total Investments | 39.79 Million | 7.91 Million | 19.04 Million | 27.66 Million | 23.96 Million | 39.35 Million |
| Total Debt | 1.7 Billion | 1.65 Billion | 45.04 Million | 52.14 Million | 36.25 Million | - |
| Net Debt | 1.45 Billion | 1.44 Billion | -507.78 Million | -343.95 Million | -232.41 Million | -344.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.28 Billion | 4.28 Billion | 4.37 Billion | 4.37 Billion | 4.37 Billion | 4.46 Billion |
| Total Current Assets | 1.23 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.24 Billion |
| Cash And Short Term Investments | 302.64 Million | 251.42 Million | 254.72 Million | 254.72 Million | 198.99 Million | 197.69 Million |
| Cash and Cash Equivalents | 302.64 Million | 251.42 Million | 254.22 Million | 254.22 Million | 197.19 Million | 195.88 Million |
| Short Term Investments | 302.64 Million | 1.18 Million | 501 Thousand | 501 Thousand | 1.8 Million | 1.81 Million |
| Net Receivables | 154.93 Million | 169 Million | 164.31 Million | 164.31 Million | 161.79 Million | 162.22 Million |
| Inventory | 682.87 Million | 693 Million | 709.36 Million | 709.36 Million | 759.62 Million | 775.26 Million |
| Other Current Assets | 90.54 Million | 4.5 Million | 91.2 Million | 91.2 Million | 84.41 Million | 95.78 Million |
| Total Non-Current Assets | 3.05 Billion | 3.1 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.21 Billion |
| Net PPE | 663.76 Million | 670.12 Million | 682.81 Million | 682.81 Million | 682.52 Million | 692.56 Million |
| Good Will And Intangible Assets | 2.25 Billion | 2.29 Billion | 2.34 Billion | 2.34 Billion | 2.33 Billion | 2.39 Billion |
| Good Will | 1.45 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion | 1.46 Billion |
| Intangible Assets | 805.79 Million | 836.9 Million | 870.58 Million | 870.58 Million | 891.28 Million | 929.83 Million |
| Long-Term Investments | 38.37 Million | 3.1 Million | 39.29 Million | 39.29 Million | 3.14 Million | 3.16 Million |
| Tax Assets | 38.86 Million | 40.2 Million | 37.29 Million | 37.29 Million | 31.46 Million | 31.46 Million |
| Other Non Current Assets | 57.94 Million | 90.97 Million | 56.39 Million | 56.39 Million | 104.58 Million | 96.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.24 Billion | 2.22 Billion | 2.25 Billion | 2.25 Billion | 2.27 Billion | 2.34 Billion |
| Total Current Liabilities | 511.9 Million | 455.36 Million | 481.83 Million | 481.83 Million | 464.04 Million | 483.88 Million |
| Account Payables | 155.51 Million | 152.48 Million | 150.03 Million | 150.03 Million | 149.28 Million | 167.05 Million |
| Tax Payables | 4.14 Million | 11.17 Million | 14.46 Million | 14.46 Million | 11.44 Million | 19.95 Million |
| Short Term Debt | 69.91 Million | 69.53 Million | 72.02 Million | 72.02 Million | 45.68 Million | 40.37 Million |
| Deferred Revenue | 33.79 Million | 32.75 Million | 31.64 Million | 31.64 Million | 28.76 Million | 27.68 Million |
| Other Current Liabilities | 252.68 Million | 200.59 Million | 228.14 Million | 228.14 Million | 240.29 Million | 248.76 Million |
| Total Non Current Liabilities | 1.73 Billion | 1.76 Billion | 1.77 Billion | 1.77 Billion | 1.81 Billion | 1.86 Billion |
| Long-Term Debt | 1.55 Billion | 1.61 Billion | 1.57 Billion | 1.57 Billion | 1.58 Billion | 1.6 Billion |
| Deferred Revenue Non Current | 10.01 Million | 10.6 Million | 10.58 Million | 10.58 Million | 11.83 Million | 15.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.31 Million | 81.31 Million | 128.96 Million | 128.96 Million | 135.54 Million | 158.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.03 Billion | 2.06 Billion | 2.12 Billion | 2.12 Billion | 2.09 Billion | 2.11 Billion |
| Stock Holders Equity | 2.03 Billion | 2.06 Billion | 2.12 Billion | 2.12 Billion | 2.09 Billion | 2.11 Billion |
| Common Stock | 2.44 Million | 2.44 Million | 2.41 Million | 2.41 Million | 2.41 Million | 2.41 Million |
| Retained Earnings | 746.96 Million | 768.37 Million | 807.84 Million | 807.84 Million | 824.99 Million | 817.75 Million |
| Accumulated other comprehensive income | -91.78 Million | -69.53 Million | -53.08 Million | -53.08 Million | -84.72 Million | -48.79 Million |
| Common Stock Equity | 2.03 Billion | 2.06 Billion | 2.12 Billion | 2.12 Billion | 2.09 Billion | 2.11 Billion |
| Capital Lease Obligation | 54.57 Million | 69.93 Million | 54.92 Million | 54.92 Million | 79.14 Million | 81.19 Million |
| Total Investments | 38.37 Million | 14.62 Million | 39.79 Million | 39.79 Million | 1.8 Million | 1.81 Million |
| Total Debt | 1.67 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 1.63 Billion | 1.64 Billion |
| Net Debt | 1.37 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion | 1.44 Billion |
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