ICU Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ICU Medical's balance sheet done over the years? Its assets were worth $4,378,439,000 last year, which is less than in the previous period. 52% of ICU Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $2,255,029,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 541102000 | 32.85M | 6.07% |
|---|---|---|---|
| 2015 | 626825000 | 46.95M | 7.49% |
| 2016 | 704688000 | 44.53M | 6.32% |
| 2017 | 1496951000 | 298.69M | 19.95% |
| 2018 | 1585391000 | 321.73M | 20.29% |
| 2019 | 1692382000 | 315.13M | 18.62% |
| 2020 | 1763691000 | 261.42M | 14.82% |
| 2021 | 1880738000 | 264.70M | 14.07% |
| 2022 | 4515641000 | 2.42B | 53.72% |
| 2023 | 4378439000 | 2.25B | 51.5% |
ICUI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 254.22M | 208.78M | 552.82M | 396.09M | 268.67M | 344.78M | 290.07M | 445.08M | 336.16M | 275.81M |
Short term investments | 501K | 4.22M | 14.42M | 14.68M | 23.96M | 37.32M | 10.06M | 445.08M | 41.23M | 70.95M |
Net receivables | 182.14M | 221.71M | 105.89M | 124.09M | 202.21M | 196.43M | 149.12M | 56.16M | 57.84M | 39.05M |
Inventory | 709.36M | 696.00M | 290.23M | 314.92M | 337.64M | 311.16M | 288.65M | 49.26M | 43.63M | 36.93M |
Other current assets | 75.04M | 88.93M | 2.22M | 1.82M | 4.35M | 1.54M | 64.36M | 18.59M | 26.13M | 14.46M |
Total current assets | 1.22B | 1.23B | 1.02B | 920.77M | 882.19M | 927.03M | 864.66M | 569.09M | 505.00M | 437.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 685.52M | 710.97M | 508.21M | 513.19M | 490.55M | 432.64M | 398.68M | 85.69M | 74.32M | 86.09M |
Goodwill | 1.47B | 1.44B | 43.43M | 33.00M | 31.24M | 11.19M | 12.35M | 5.57M | 6.46M | 1.47M |
Intangible assets | 870.58M | 982.76M | 188.31M | 197.23M | 211.40M | 133.42M | 143.75M | 22.38M | 23.93M | 7.06M |
Long term investments | 3.12M | 516K | 4.62M | 12.97M | 0 | 2.02M | 14.57M | 0 | -17.09M | -13.94M |
Other non-current assets | 88.19M | 105.46M | 63.74M | 55.47M | 48.98M | 40.41M | 38.14M | 0 | 17.09M | 13.94M |
Total non-current assets | 3.15B | 3.28B | 850.92M | 842.91M | 810.18M | 658.35M | 632.28M | 135.59M | 121.81M | 103.89M |
Total assets | 4.37B | 4.51B | 1.88B | 1.76B | 1.69B | 1.58B | 1.49B | 704.68M | 626.82M | 541.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 31.64M | 30.83M | 12.64M | 5.56M | 6.69M | 3.81M | 3.32M | 0 | 0 | 0 |
Short term debt | 71.16M | 29.68M | 9.00M | 8.74M | 7.36M | 6.15M | 0 | 0 | 0 | 0 |
Total current liabilities | 481.83M | 494.55M | 200.77M | 195.48M | 248.46M | 249.28M | 210.29M | 40.53M | 42.61M | 28.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.63B | 1.62B | 36.03M | 43.40M | 28.89M | -10.75M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74.03M | 165.23M | 26.2M | 19.66M | 35.11M | 67.99M | 86.91M | 2.62M | 2.96M | 2.74M |
Total non-current liabilities | 1.77B | 1.93B | 63.93M | 65.93M | 66.67M | 72.44M | 88.40M | 3.99M | 4.33M | 4.12M |
Total liabilities | 2.25B | 2.42B | 264.70M | 261.42M | 315.13M | 321.73M | 298.69M | 44.53M | 46.95M | 32.85M |
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