ICU Medical, Inc.
ICUI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $308,566 | $254,222 | $208,784 | $552,827 |
| Short-Term Investments | $0 | $501 | $4,224 | $14,420 |
| Receivables | $202,696 | $182,147 | $246,900 | $124,813 |
| Inventory | $584,676 | $709,360 | $696,009 | $290,235 |
| Other Curr. Assets | $346,045 | $75,042 | $79,279 | $47,514 |
| Total Curr. Assets | $1,441,983 | $1,221,272 | $1,235,196 | $1,029,809 |
| Property Plant & Equip (Net) | $499,300 | $685,525 | $713,575 | $510,885 |
| Goodwill | $1,432,772 | $1,472,446 | $1,449,258 | $43,439 |
| Intangibles | $740,789 | $870,588 | $982,766 | $188,311 |
| Long-Term Investments | $8,762 | $3,120 | $3,694 | $7,858 |
| Tax Assets | $24,211 | $37,295 | $31,466 | $42,604 |
| Other NC Assets | $56,114 | $88,193 | $99,686 | $57,832 |
| Total NC Assets | $2,761,948 | $3,157,167 | $3,280,445 | $850,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,203,931 | $4,378,439 | $4,515,641 | $1,880,738 |
| Liabilities | – | – | – | – |
| Payables | $148,020 | $150,030 | $215,902 | $81,128 |
| Short-Term Debt | $66,695 | $71,161 | $47,857 | $9,009 |
| Tax Payable | $11,244 | $17,486 | $17,838 | $7,771 |
| Deferred Revenue | $30,358 | $31,640 | $30,838 | $12,646 |
| Other Curr. Liab. | $299,865 | $211,521 | $182,124 | $90,223 |
| Total Curr. Liab. | $556,182 | $481,838 | $494,559 | $200,777 |
| LT Debt | $1,574,967 | $1,632,696 | $1,686,446 | $36,038 |
| Deferred Rev, NC | $9,045 | $10,585 | $16,239 | $0 |
| Deferred Tax Liab, NC | $48,814 | $55,873 | $126,007 | $1,490 |
| Other NC Liab. | $49,688 | $74,037 | $102,462 | $26,402 |
| Total NC Liab. | $1,682,514 | $1,773,191 | $1,931,154 | $63,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,804 | $75,087 | $80,940 | $45,047 |
| Total Liabilities | $2,238,696 | $2,255,029 | $2,425,713 | $264,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,452 | $2,414 | $2,399 | $2,128 |
| Retained Earnings | $690,158 | $807,846 | $837,501 | $911,787 |
| AOCI | -$139,401 | -$53,081 | -$80,978 | -$19,269 |
| Other Equity | $1,412,026 | $1,366,231 | $1,331,006 | $721,385 |
| Total Equity | $1,965,235 | $2,123,410 | $2,089,928 | $1,616,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,203,931 | $4,378,439 | $4,515,641 | $1,880,738 |
| Net Debt | $1,333,096 | $1,449,635 | $1,525,519 | -$507,780 |