Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ICU Medical Inc (NASDAQ:ICUI)

102.75
Delayed Data
As of 4:00pm ET
 -1.09 / -1.05%
Today’s Change
85.56
Today|||52-Week Range
124.69
-8.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash146.9M226.0M275.8M336.2M
 
 
 
 
 
Short Term Investment Cash47.3M79.1M49.8M60.4M
 
 
 
 
 
Cash & Short Term Investments226.2M296.9M346.8M377.4M
 
 
 
 
 
 
ReceivablesReceivables49.1M45.3M39.1M57.8M
 
 
 
 
 
 
InventoriesInventories36.3M34.5M36.9M43.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.3M6.0M4.0M14.4M
 
 
 
 
 
Other Current Assets11.6M11.7M10.5M11.8M
 
 
 
 
 
Current Assets325.5M394.3M437.2M505.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross198.8M213.0M224.7M223.0M
 
 
 
 
 
Depreciation-112.8M-125.1M-138.6M-148.7M
 
 
 
 
 
Intangible Assets11.4M10.0M8.5M30.4M
 
 
 
 
 
Other Assets11.4M10.0M8.5M30.4M
 
 
 
 
 
Total Assets428.5M499.6M541.1M626.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.3M11.3M11.4M13.7M
 
 
 
 
 
Accrued Expenses4.1M3.6M3.4M6.2M
 
 
 
 
 
Other Current Liabilities5.2M4.5M5.2M13.8M
 
 
 
 
 
Other Liabilities29.1M26.9M28.7M42.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-395.0K-3.9M-7.9M-15.7M
 
 
 
 
 
Other Liabilities3.3M4.4M2.7M3.0M
 
 
 
 
 
Total Liabilities37.7M34.9M32.9M47.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity390.9M464.7M508.3M579.9M
 
 
 
 
 
Total Shareholder Equity390.9M464.7M508.3M579.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.5M15.1M15.6M16.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.