ICU Medical, Inc. (ICUI) financial statements (2021 and earlier)

Company profile

Business Address 951 CALLE AMANECER
SAN CLEMENTE, CA 92763-6212
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:293382300445377347297
Cash and cash equivalents269345290445336276226
Short-term investments  10 417171
Other undisclosed cash, cash equivalents, and short-term investments2437     
Receivables20219621256583945
Inventory, net of allowances, customer advances and progress billings33831128949443734
Inventory33831128949443734
Prepaid expense29241511144 
Assets held-for-sale, not part of disposal group  12 4
Prepaid expense and other current assets7
Deferred tax assets    5 
Other current assets423    
Other undisclosed current assets16123478610
Total current assets:882927865569505437394
Noncurrent Assets
Operating lease, right-of-use asset34
Property, plant and equipment45643339986748688
Long-term investments and receivables  15    
Long-term investments  15    
Intangible assets, net (including goodwill)2431451562830910
Goodwill3111126611
Intangible assets, net (excluding goodwill)211133144222478
Other noncurrent assets494038    
Other undisclosed noncurrent assets284125221798
Total noncurrent assets:810658632136122104105
TOTAL ASSETS:1,6921,5851,497705627541500
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24624921041433427
Accounts payable1291207815141111
Accrued liabilities11812913226291716
Employee-related liabilities     5 
Liability for uncertainty in income taxes2      
Other undisclosed current liabilities     (5) 
Total current liabilities:24824921041432927
Noncurrent Liabilities
Long-term debt and lease obligation29      
Operating lease, liability29
Liabilities, other than long-term debt, including:3321551148
Deferred revenue and credits7    
Deferred revenue0
Deferred tax liabilities, net111114
Liability for uncertainty in income taxes14452134
Business combination, contingent consideration, liability17 19   
Other undisclosed liabilities, other than long-term debt11623(2)(1)  
Other undisclosed noncurrent liabilities5523333  
Total noncurrent liabilities:6772884448
Total liabilities:31532229945473335
Stockholders' equity
Stockholders' equity attributable to parent1,3771,2641,198660580508465
Common stock2222222
Treasury stock, value(0)(0) (0)  (0)
Additional paid in capital66965862616314510778
Accumulated other comprehensive income (loss)(15)(17)(15)(21)(21)(10)2
Retained earnings722621586517454409383
Total stockholders' equity:1,3771,2641,198660580508465
TOTAL LIABILITIES AND EQUITY:1,6921,5851,497705627541500

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,2661,4001,293379342309314
Revenue, net1,293379342309314
Cost of revenue
(Cost of Goods and Services Sold)
(794)(830)(867)(178)(161)(158)(159)
Gross profit:472570426201181151155
Operating expenses(365)(548)(441)(118)(112)(112)(103)
Operating income (loss):10722(15)83693952
Nonoperating income (expense)81(2)1111
Investment income, nonoperating(0)(0)711(1)(2)(3)
Foreign currency transaction gain (loss), before tax1(8)(2)000 
Interest and debt expense(1)(1)(2)    
Other undisclosed income from continuing operations before equity method investments, income taxes  711   
Income from continuing operations before income taxes:115225185704053
Income tax expense (benefit)(14)617(22)(25)(13)(12)
Net income available to common stockholders, diluted:101296963452640

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:101296963452640
Other comprehensive income (loss)2(2)6(0)33 
Comprehensive income:103277563482940
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (0)(14)(15)4
Comprehensive income, net of tax, attributable to parent:103277563341544

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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