ICU Medical, Inc. (ICUI) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:567411293382300445377
Cash and cash equivalents553396269345290445336
Short-term investments14   10 41
Other undisclosed cash, cash equivalents, and short-term investments 152437   
Receivables1061242021962125658
Inventory, net of allowances, customer advances and progress billings2903153383112894944
Inventory2903153383112894944
Prepaid expense34442924151114
Derivative instruments and hedges, assets14     
Assets held-for-sale, not part of disposal group    12 4
Other current assets22423  
Other undisclosed current assets292116123478
Total current assets:1,030921882927865569505
Noncurrent Assets
Finance lease, right-of-use asset 3 
Operating lease, right-of-use asset404734
Property, plant and equipment4684674564333998674
Long-term investments and receivables    15  
Long-term investments    15  
Intangible assets, net (including goodwill)2322302431451562830
Goodwill433331111266
Intangible assets, net (excluding goodwill)1881972111331442224
Deferred income tax assets4331 
Other noncurrent assets6455494038  
Other undisclosed noncurrent assets5102841252217
Total noncurrent assets:851843810658632136122
TOTAL ASSETS:1,8811,7641,6921,5851,497705627
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2011692462492104143
Accounts payable8172129120781514
Accrued liabilities118971181291322629
Taxes payable10     
Liability for uncertainty in income taxes  2    
Business combination, contingent consideration, liability 26     
Total current liabilities:2011952482492104143
Noncurrent Liabilities
Long-term debt and lease obligation34229    
Finance lease, liability 2 
Operating lease, liability34 29
Liabilities, other than long-term debt, including:224833215511
Deferred revenue and credits7  
Accounts payable and accrued liabilities1816     
Deferred revenue 10
Deferred tax liabilities, net1111
Deferred income tax liabilities12 
Liability for uncertainty in income taxes  144521
Business combination, contingent consideration, liability3 17 19  
Other undisclosed liabilities, other than long-term debt 2911623(2)(1)
Other undisclosed noncurrent liabilities8165523333
Total noncurrent liabilities:646667728844
Total liabilities:2652613153222994547
Stockholders' equity
Stockholders' equity attributable to parent1,6161,5021,3771,2641,198660580
Common stock2222222
Treasury stock, value(0)(0)(0)(0) (0) 
Additional paid in capital721693669658626163145
Accumulated other comprehensive loss(19)(2)(15)(17)(15)(21)(21)
Retained earnings912809722621586517454
Total stockholders' equity:1,6161,5021,3771,2641,198660580
TOTAL LIABILITIES AND EQUITY:1,8811,7641,6921,5851,497705627

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3161,2711,2661,4001,293379342
Revenue, net1,293379342
Cost of revenue
(Cost of Goods and Services Sold)
(825)(810)(794)(830)(867)(178)(161)
Gross profit:491461472570426201181
Operating expenses(368)(363)(365)(548)(441)(118)(112)
Operating income (loss):1239810722(15)8369
Nonoperating income (expense)1181(2)11
Investment income, nonoperating(1)(0)(0)(0)711(1)
Foreign currency transaction gain (loss), before tax(1)(7)1(8)(2)00
Interest and debt expense(1)(2)(1)(1)(2)  
Other undisclosed income from continuing operations before equity method investments, income taxes    711 
Income from continuing operations before income taxes:1239711522518570
Income tax expense (benefit)(20)(11)(14)617(22)(25)
Net income available to common stockholders, diluted:1038710129696345

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1038710129696345
Other comprehensive income (loss)(18)142(2)6(0)3
Comprehensive income:8510110327756348
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)(14)
Comprehensive income, net of tax, attributable to parent:8510110327756334

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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