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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
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-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 |
1.55 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 |
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 |
4.29 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 |
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 |
4.29 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 |
2.04 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