ICU Medical Inc (NASDAQ:ICUI)

300.35
Delayed Data
As of Jun 20
 -1.60 / -0.53%
Today’s Change
164.00
Today|||52-Week Range
313.20
+39.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash275.8M336.2M445.1M290.1M
 
 
 
 
 
Short Term Investment Cash49.8M60.4M108.9M-155.0M
 
 
 
 
 
Cash & Short Term Investments346.8M377.4M445.1M300.1M
 
 
 
 
 
 
ReceivablesReceivables39.1M57.8M56.2M211.5M
 
 
 
 
 
 
InventoriesInventories36.9M43.6M49.3M288.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.0M14.4M11.2M25.5M
 
 
 
 
 
Other Current Assets10.5M11.8M7.4M38.9M
 
 
 
 
 
Current Assets437.2M505.0M569.1M864.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross224.7M223.0M244.0M608.8M
 
 
 
 
 
Depreciation-138.6M-148.7M-158.3M-210.1M
 
 
 
 
 
Intangible Assets8.5M30.4M28.0M156.1M
 
 
 
 
 
Other Assets8.5M30.4M28.0M194.3M
 
 
 
 
 
Total Assets541.1M626.8M704.7M1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.4M13.7M14.6M78.2M
 
 
 
 
 
Accrued Expenses3.4M6.2M10.4M57.0M
 
 
 
 
 
Other Current Liabilities5.2M13.8M12.3M70.6M
 
 
 
 
 
Other Liabilities28.7M42.6M40.5M210.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.9M-15.7M-20.6M-23.3M
 
 
 
 
 
Other Liabilities2.7M3.0M2.6M52.8M
 
 
 
 
 
Total Liabilities32.9M47.0M44.5M298.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity508.3M579.9M660.2M1.2B
 
 
 
 
 
Total Shareholder Equity508.3M579.9M660.2M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.6M16.1M16.3M20.2M
 
 
 
 
 
 
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