Icu Medical Inc/De Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 51.25M78.85M99.59M146.90M226.02M275.81M336.16M445.08M290.07M344.78M268.67M396.10M552.83M208.78M254.22M308.57M
Short-term Investments 56.89M14.51M60.40M79.26M70.87M70.95M41.23M10.06M37.33M23.97M14.69M14.42M4.22M0.50M
Cash & Current Investments 108.14M93.36M159.99M226.16M296.89M346.76M377.40M445.08M300.13M382.11M292.64M410.78M567.25M213.01M254.72M308.57M
Receivables - Net 47.78M50.94M43.57M49.13M45.32M39.05M57.85M56.16M112.70M176.30M202.22M124.09M105.89M221.72M161.57M182.83M
Receivables - Other 98.81M20.14M-5.10M
Receivables 47.78M50.94M43.57M49.13M45.32M39.05M57.85M56.16M211.50M196.44M202.22M124.09M105.89M216.62M161.57M182.83M
Raw Materials 22.80M25.23M20.81M82.40M22.73M28.54M38.50M46.50M28.63M
Work In Process 3.81M2.90M3.01M42.30M
Finished Goods 17.45M12.29M12.51M163.96M
Inventory 41.33M44.06M40.42M36.33M34.45M36.93M43.63M49.26M288.66M311.16M337.64M314.93M290.24M696.01M709.36M584.68M
Current Deferred Tax Assets 3.24M5.05M4.08M4.29M4.35M4.68M
Prepaid Assets 5.46M9.57M6.76M7.27M7.32M5.82M14.37M11.23M41.29M46.12M33.98M41.49M46.85M88.93M73.64M81.53M
Current Assets 207.94M205.25M260.41M325.50M394.30M432.53M505.01M569.10M864.66M927.04M882.20M920.78M1,029.81M1,235.20M1,221.27M1,441.98M
Non-Current Assets
Construction in Progress 6.00M15.18M57.14M70.86M101.42M53.72M72.15M152.91M117.22M87.01M
Land & Improvements 278.25M177.09M
Property, Plant & Equipment (Net) 77.45M83.55M85.94M85.94M87.86M86.09M74.32M85.70M398.68M432.64M456.08M466.63M468.37M636.11M612.91M442.75M
Long-Term Investments 14.58M2.02M12.97M4.62M0.52M3.04M
Goodwill 1.48M1.48M1.48M1.48M1.48M1.48M6.46M5.58M12.36M11.20M31.25M33.00M43.44M1,449.26M1,472.45M1,432.77M
Intangibles 16.78M14.81M11.42M9.95M8.49M7.06M23.94M22.38M143.75M133.42M211.41M197.23M188.31M982.77M870.59M740.79M
Goodwill & Intangibles 18.26M16.28M12.90M11.43M9.97M8.54M30.40M27.96M156.11M144.62M242.65M230.23M231.75M2,432.02M2,343.03M2,173.56M
Long-Term Deferred Tax 3.71M4.56M4.76M5.64M7.52M13.94M17.10M21.93M24.77M38.65M28.00M31.03M42.60M31.47M37.30M24.21M
Other Non-Current Assets 38.14M40.42M48.98M55.48M63.74M105.46M94.02M284.38M
Non-Current Assets 101.22M104.39M100.70M103.01M105.35M108.57M121.82M135.59M632.29M658.36M810.18M842.91M850.93M3,280.45M3,157.17M2,761.95M
Assets 309.15M309.64M361.11M428.51M499.64M541.10M626.83M704.69M1,496.95M1,585.39M1,692.38M1,763.69M1,880.74M4,515.64M4,378.44M4,203.93M
Liabilities
Current Liabilities
Accounts Payables 18.42M10.88M13.25M11.31M11.34M11.38M13.67M14.64M78.23M120.47M128.63M71.86M81.13M215.90M150.03M148.02M
Payables 18.42M10.88M13.25M11.31M11.34M11.38M13.67M14.64M78.23M120.47M128.63M71.86M81.13M215.90M150.03M148.02M
Accumulated Expenses 12.88M14.63M16.06M17.81M15.55M17.35M28.95M25.90M132.06M128.82M117.78M97.02M118.19M242.77M268.21M306.92M
Short term Debt 26.30M29.69M51.00M51.00M
Current Taxes 2.06M0.30M1.45M6.20M7.71M17.33M
Current Deferred Revenue 2.39M0.25M
Total Current Liabilities 33.70M25.76M29.31M29.12M26.89M28.73M42.62M40.54M210.29M249.29M248.47M195.49M200.78M494.56M481.84M556.18M
Non-Current Liabilities
Non-Current Debt 1,623.67M1,577.77M1,531.86M
Liabilities from Discontinued Operations 32.91M
Non-Current Deferred Tax Liability 5.70M8.02M7.14M5.25M3.63M1.38M1.37M1.37M1.49M0.72M2.09M1.66M1.49M126.01M55.87M48.81M
Other Non-Current Liabilities 4.75M4.16M4.08M3.29M4.40M2.75M1.49M27.00M47.40M32.82M47.84M1.50M100.00M100.50M66.75M
Total Non-Current Liabilities -4.75M-4.16M-4.08M-3.29M-4.40M-2.75M-1.49M-27.00M-47.40M-32.82M-47.84M-1.50M-100.00M-100.50M-66.75M
Shareholder's Equity
Total Debt 26.30M1,653.36M1,628.77M1,582.86M
Common Equity 263.43M271.70M320.58M390.86M464.73M508.25M579.87M660.15M1,198.25M1,263.65M1,377.24M1,502.27M1,616.03M2,089.93M2,123.41M1,965.23M
Shareholder's Equity 263.43M271.70M320.58M390.86M464.73M508.25M579.87M660.15M1,198.25M1,263.65M1,377.24M1,502.27M1,616.03M2,089.93M2,123.41M1,965.23M
Liabilities and Shareholders Equity 309.15M309.64M361.11M428.51M499.64M541.10M626.83M704.69M1,496.95M1,585.39M1,692.38M1,763.69M1,880.74M4,515.64M4,378.44M4,203.93M
Treasury Shares -0.59M0.82M0.30M0.40M-0.14M0.10M0.02M0.20M408.00850.00209.00119.000.00M0.00M571.00
Retained Earnings 227.86M256.21M300.88M342.16M382.58M408.91M453.90M-21.27M-14.96M-16.95M-15.40M-1.52M-19.27M-80.98M-53.08M690.16M