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ICU Medical, Inc. (ICUI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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100.71+0.72 (+0.72%)
At close: 04:00PM EDT
100.71 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
254,222
208,784
552,827
396,097
Other short-term investments
501
4,224
14,420
14,687
Total cash
254,723
213,008
567,247
410,784
Net receivables
161,566
221,719
105,894
124,093
Inventory
709,360
696,009
290,235
314,928
Other current assets
3,667
3,532
2,227
1,822
Total current assets
1,221,272
1,235,196
1,029,809
920,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,309,413
1,240,019
947,624
892,582
Accumulated depreciation
-623,888
-526,444
-436,739
-376,468
Net property, plant and equipment
685,525
713,575
510,885
516,114
Equity and other investments
3,120
3,694
7,858
12,974
Goodwill
1,472,446
1,449,258
43,439
33,001
Intangible assets
870,588
982,766
188,311
197,231
Other long-term assets
49,251
40,691
29,064
23,612
Total non-current assets
3,157,167
3,280,445
850,929
842,914
Total assets
4,378,439
4,515,641
1,880,738
1,763,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,000
29,688
-
-
Accounts payable
150,030
215,902
81,128
71,864
Taxes payable
7,714
6,200
1,454
303
Accrued liabilities
140,309
139,195
57,116
50,006
Deferred revenues
31,640
30,838
12,646
5,566
Other current liabilities
7,469
1,847
-
26,300
Total current liabilities
481,838
494,559
200,777
195,488
Non-current liabilities
Long-term debt
1,577,770
1,623,675
-
-
Deferred tax liabilities
55,873
126,007
1,490
1,663
Deferred revenues
10,585
16,239
0
1,201
Other long-term liabilities
33,929
54,355
4,270
582
Total non-current liabilities
1,773,191
1,931,154
63,930
65,938
Total liabilities
2,255,029
2,425,713
264,707
261,426
Stockholders' equity
Common stock
2,414
2,399
2,128
2,106
Retained earnings
807,846
837,501
911,787
808,652
Accumulated other comprehensive income
-53,081
-80,978
-19,269
-1,522
Total stockholders' equity
2,123,410
2,089,928
1,616,031
1,502,265
Total liabilities and stockholders' equity
4,378,439
4,515,641
1,880,738
1,763,691