ICU Medical, Inc.
ICUI
$143.63
$3.442.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.81M | 324.84M | 324.88M | 275.64M | 278.98M |
| Total Receivables | 187.27M | 177.72M | 154.94M | 148.18M | 164.31M |
| Inventory | 584.68M | 692.04M | 682.87M | 693.01M | 709.36M |
| Prepaid Expenses | 25.71M | 26.03M | 34.17M | 30.92M | 27.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.52M | 37.43M | 39.13M | 39.98M | 41.23M |
| Total Current Assets | 1.44B | 1.26B | 1.24B | 1.19B | 1.22B |
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| Total Current Assets | 1.44B | 1.26B | 1.24B | 1.19B | 1.22B |
| Net Property, Plant & Equipment | 499.30M | 658.53M | 663.77M | 670.12M | 685.53M |
| Long-term Investments | 1.43B | 1.48B | 1.45B | 1.46B | 1.47B |
| Goodwill | 1.43B | 1.48B | 1.45B | 1.46B | 1.47B |
| Total Other Intangibles | 740.79M | 785.82M | 805.79M | 836.90M | 870.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.33M | 121.26M | 117.51M | 120.84M | 120.61M |
| Total Assets | 4.20B | 4.31B | 4.29B | 4.29B | 4.38B |
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| Total Accounts Payable | 148.02M | 168.56M | 155.52M | 152.48M | 150.03M |
| Total Accrued Expenses | 181.59M | 192.69M | 176.03M | 138.38M | 152.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.76M | 69.13M | 69.91M | 70.35M | 72.02M |
| Total Finance Division Other Current Liabilities | 158.81M | 119.17M | 110.45M | 94.15M | 107.53M |
| Total Other Current Liabilities | 158.81M | 119.17M | 110.45M | 94.15M | 107.53M |
| Total Current Liabilities | 556.18M | 549.56M | 511.91M | 455.36M | 481.84M |
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| Total Current Liabilities | 556.18M | 549.56M | 511.91M | 455.36M | 481.84M |
| Long-Term Debt | 1.53B | 1.54B | 1.55B | 1.57B | 1.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.11M | 47.57M | 54.58M | 51.41M | 54.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.55M | 115.98M | 127.55M | 147.50M | 140.50M |
| Total Liabilities | 2.24B | 2.26B | 2.25B | 2.22B | 2.26B |
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| Common Stock & APIC | 1.41B | 1.40B | 1.38B | 1.37B | 1.37B |
| Retained Earnings | 690.16M | 713.99M | 746.97M | 768.38M | 807.85M |
| Treasury Stock & Other | -139.49M | -62.64M | -92.30M | -74.23M | -53.34M |
| Total Common Equity | 1.97B | 2.05B | 2.04B | 2.07B | 2.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.97B | 2.05B | 2.04B | 2.07B | 2.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97B | 2.05B | 2.04B | 2.07B | 2.12B |
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