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ICU Medical ICUI
$ 155.94 1.79%

Quarterly report 2024-Q3
added 11-12-2024

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ICU Medical Balance Sheet 2011-2024 | ICUI

Annual Balance Sheet ICU Medical

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.34 B -189 M -542 M - -232 M -345 M -290 M -445 M -336 M -276 M -226 M -147 M -99.6 M

Long Term Debt

1.58 B 1.86 M 2.07 M - - - - - - - - - -

Long Term Debt Current

20.2 M 18.2 M 9.01 M - 7.36 M - - - - - - - -

Total Non Current Liabilities

- - - - 66.7 M 72.4 M 88.4 M 4 M 4.34 M 4.12 M 8.03 M 8.54 M 11.2 M

Total Current Liabilities

482 M 495 M 201 M 195 M 248 M 249 M 210 M 40.5 M 42.6 M 28.7 M 26.9 M 29.1 M 29.3 M

Total Liabilities

- - - - 315 M 322 M 299 M 44.5 M 47 M 32.8 M 34.9 M 37.7 M 40.5 M

Deferred Revenue

31.6 M 30.8 M 12.6 M 5.57 M 6.7 M 3.81 M 3.33 M - - - - - -

Retained Earnings

808 M 838 M 912 M 809 M 722 M 621 M 586 M 517 M 454 M 409 M 383 M 342 M 301 M

Total Assets

4.38 B 4.52 B 1.88 B 1.76 B 1.69 B 1.59 B 1.5 B 705 M 627 M 541 M 500 M 429 M 361 M

Cash and Cash Equivalents

254 M 209 M 553 M 396 M 269 M 345 M 290 M 445 M 336 M 276 M 226 M 147 M 99.6 M

Book Value

4.38 B 4.52 B 1.88 B 1.76 B 1.38 B 1.26 B 1.2 B 660 M 580 M 508 M 465 M 391 M 321 M

Total Shareholders Equity

2.12 B 2.09 B 1.62 B 1.5 B 1.38 B 1.26 B 1.2 B 660 M 580 M 508 M 465 M 391 M 321 M

All numbers in USD currency

Quarterly Balance Sheet ICU Medical

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.54 B 1.55 B 1.57 B 1.58 B 1.59 B 1.6 B - 1.62 B 1.63 B 1.64 B 1.64 B - 2.12 M 2.28 M 2.33 M 2.39 M 2.39 M 2.3 M 2.39 M - - - - - - - - - 75 M 75 M 75 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - 12.6 M - - - 5.57 M 8.42 M 12.5 M 8.29 M 4.76 M 4.76 M 4.76 M 4.76 M 3.81 M 6.41 M 3.81 M 3.81 M 3.33 M - - - - - - - - - - - - - - - - - - - - - - - - - - 77 K

Retained Earnings

714 M 747 M 768 M 808 M 825 M 818 M - 838 M 853 M 866 M 874 M 912 M 892 M 861 M 832 M 809 M 809 M 758 M 809 M 722 M 722 M 722 M 722 M 621 M 621 M 621 M 621 M 586 M 586 M 586 M 586 M 517 M 517 M 517 M 517 M 454 M 454 M 454 M 454 M 409 M 409 M 409 M 409 M 383 M 383 M 383 M 383 M 342 M 342 M 342 M 342 M 301 M 301 M 301 M 301 M

Total Assets

4.31 B 4.29 B 4.29 B 4.38 B 4.38 B 4.46 B - 4.52 B 4.45 B 4.59 B 4.75 B 1.88 B 1.84 B 1.8 B 1.77 B 1.76 B 1.76 B 1.86 B 1.76 B 1.69 B 1.69 B 1.69 B 1.69 B 1.59 B 1.59 B 1.59 B 1.59 B 1.5 B 1.5 B 1.5 B 1.5 B 705 M 705 M 705 M 705 M 627 M 627 M 627 M 627 M 541 M 541 M 541 M 541 M 500 M 500 M 500 M 500 M 429 M 429 M 429 M 429 M 361 M 361 M 361 M 361 M

Cash and Cash Equivalents

313 M 303 M 251 M 254 M 197 M 196 M 221 M 209 M 244 M 256 M 329 M 553 M 519 M 462 M 424 M 396 M 396 M 446 M 396 M 269 M 269 M 269 M 269 M 345 M 345 M 345 M 345 M 290 M 290 M 290 M 290 M 445 M 445 M 445 M 445 M 336 M 336 M 336 M 336 M 276 M 276 M 276 M 276 M 226 M 226 M 226 M 226 M 147 M 147 M 147 M 147 M 99.6 M 99.6 M 99.6 M 99.6 M

Book Value

4.31 B 4.29 B 4.29 B 4.38 B 4.38 B 4.46 B - 4.52 B 4.45 B 4.59 B 4.75 B 1.88 B 1.84 B 1.8 B 1.77 B 1.76 B 1.76 B 1.86 B 1.76 B 1.69 B 1.69 B 1.69 B 1.69 B 1.59 B 1.59 B 1.59 B 1.59 B 1.5 B 1.5 B 1.5 B 1.5 B 705 M 705 M 705 M 705 M 627 M 627 M 627 M 627 M 541 M 541 M 541 M 541 M 500 M 500 M 500 M 500 M 429 M 429 M 429 M 429 M 361 M 361 M 361 M 361 M

Total Shareholders Equity

2.05 B 2.04 B 2.07 B 2.12 B 2.1 B 2.11 B 2.1 B 2.09 B 2.01 B 2.09 B 2.18 B 1.62 B 1.59 B 1.56 B 1.52 B 1.5 B 1.5 B 1.41 B 1.5 B 1.38 B 1.38 B 1.38 B 1.38 B 1.26 B 1.26 B 1.26 B 1.26 B 1.2 B 1.2 B 1.2 B 1.2 B 660 M 660 M 660 M 660 M 580 M 580 M 580 M 580 M 508 M 508 M 508 M 508 M 465 M 465 M 465 M 465 M 391 M 391 M 391 M 391 M 321 M 321 M 321 M 321 M

All numbers in USD currency