ICU Medical, Inc.
ICUI
$127.40
-$1.01-0.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.11M | 320.81M | 324.84M | 324.88M | 275.64M |
| Total Receivables | 179.33M | 187.27M | 177.72M | 154.94M | 148.18M |
| Inventory | 590.33M | 584.68M | 692.04M | 682.87M | 693.01M |
| Prepaid Expenses | 32.48M | 25.71M | 26.03M | 34.17M | 30.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.66M | 323.52M | 37.43M | 39.13M | 39.98M |
| Total Current Assets | 1.42B | 1.44B | 1.26B | 1.24B | 1.19B |
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| Total Current Assets | 1.42B | 1.44B | 1.26B | 1.24B | 1.19B |
| Net Property, Plant & Equipment | 503.33M | 499.30M | 658.53M | 663.77M | 670.12M |
| Long-term Investments | 1.46B | 1.43B | 1.48B | 1.45B | 1.46B |
| Goodwill | 1.46B | 1.43B | 1.48B | 1.45B | 1.46B |
| Total Other Intangibles | 716.67M | 740.79M | 785.82M | 805.79M | 836.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.01M | 80.33M | 121.26M | 117.51M | 120.84M |
| Total Assets | 4.18B | 4.20B | 4.31B | 4.29B | 4.29B |
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| Total Accounts Payable | 180.41M | 148.02M | 168.56M | 155.52M | 152.48M |
| Total Accrued Expenses | 160.06M | 181.59M | 192.69M | 176.03M | 138.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.41M | 67.76M | 69.13M | 69.91M | 70.35M |
| Total Finance Division Other Current Liabilities | 146.14M | 158.81M | 119.17M | 110.45M | 94.15M |
| Total Other Current Liabilities | 146.14M | 158.81M | 119.17M | 110.45M | 94.15M |
| Total Current Liabilities | 549.02M | 556.18M | 549.56M | 511.91M | 455.36M |
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| Total Current Liabilities | 549.02M | 556.18M | 549.56M | 511.91M | 455.36M |
| Long-Term Debt | 1.49B | 1.53B | 1.54B | 1.55B | 1.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.58M | 43.11M | 47.57M | 54.58M | 51.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.73M | 107.55M | 115.98M | 127.55M | 147.50M |
| Total Liabilities | 2.20B | 2.24B | 2.26B | 2.25B | 2.22B |
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| Common Stock & APIC | 1.42B | 1.41B | 1.40B | 1.38B | 1.37B |
| Retained Earnings | 674.68M | 690.16M | 713.99M | 746.97M | 768.38M |
| Treasury Stock & Other | -105.46M | -139.49M | -62.64M | -92.30M | -74.23M |
| Total Common Equity | 1.99B | 1.97B | 2.05B | 2.04B | 2.07B |
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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 | 1.99B | 1.97B | 2.05B | 2.04B | 2.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99B | 1.97B | 2.05B | 2.04B | 2.07B |
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