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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:411293382300445377347
Cash and cash equivalents396269345290445336276
Short-term investments   10 4171
Other undisclosed cash, cash equivalents, and short-term investments152437    
Receivables124202196212565839
Inventory, net of allowances, customer advances and progress billings315338311289494437
Inventory315338311289494437
Prepaid expense4429241511144
Derivative instruments and hedges, assets4      
Assets held-for-sale, not part of disposal group   12 4
Deferred tax assets    5
Other current assets2423   
Other undisclosed current assets21161234786
Total current assets:921882927865569505437
Noncurrent Assets
Finance lease, right-of-use asset3 
Operating lease, right-of-use asset4734
Property, plant and equipment467456433399867486
Long-term investments and receivables   15   
Long-term investments   15   
Intangible assets, net (including goodwill)23024314515628309
Goodwill33311112661
Intangible assets, net (excluding goodwill)19721113314422247
Deferred income tax assets31 
Other noncurrent assets55494038   
Other undisclosed noncurrent assets1028412522179
Total noncurrent assets:843810658632136122104
TOTAL ASSETS:1,7641,6921,5851,497705627541
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities169246249210414334
Accounts payable7212912078151411
Accrued liabilities97118129132262917
Employee-related liabilities      5
Taxes payable0      
Liability for uncertainty in income taxes 2     
Business combination, contingent consideration, liability26      
Other undisclosed current liabilities      (5)
Total current liabilities:195248249210414329
Noncurrent Liabilities
Long-term debt and lease obligation229     
Finance lease, liability2 
Operating lease, liability 29
Liabilities, other than long-term debt, including:48332155114
Deferred revenue and credits7   
Accounts payable and accrued liabilities16      
Deferred revenue10
Deferred tax liabilities, net11111
Deferred income tax liabilities2 
Liability for uncertainty in income taxes 1445213
Business combination, contingent consideration, liability 17 19   
Other undisclosed liabilities, other than long-term debt2911623(2)(1) 
Other undisclosed noncurrent liabilities165523333 
Total noncurrent liabilities:66677288444
Total liabilities:261315322299454733
Stockholders' equity
Stockholders' equity attributable to parent1,5021,3771,2641,198660580508
Common stock2222222
Treasury stock, value(0)(0)(0) (0)  
Additional paid in capital693669658626163145107
Accumulated other comprehensive loss(2)(15)(17)(15)(21)(21)(10)
Retained earnings809722621586517454409
Total stockholders' equity:1,5021,3771,2641,198660580508
TOTAL LIABILITIES AND EQUITY:1,7641,6921,5851,497705627541

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,2711,2661,4001,293379342309
Revenue, net1,293379342309
Cost of revenue
(Cost of Goods and Services Sold)
(810)(794)(830)(867)(178)(161)(158)
Gross profit:461472570426201181151
Operating expenses(363)(365)(548)(441)(118)(112)(112)
Operating income (loss):9810722(15)836939
Nonoperating income (expense)181(2)111
Investment income, nonoperating(0)(0)(0)711(1)(2)
Foreign currency transaction gain (loss), before tax(7)1(8)(2)000
Interest and debt expense(2)(1)(1)(2)   
Other undisclosed income from continuing operations before equity method investments, income taxes   711  
Income from continuing operations before income taxes:971152251857040
Income tax expense (benefit)(11)(14)617(22)(25)(13)
Net income available to common stockholders, diluted:871012969634526

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:871012969634526
Other comprehensive income (loss)142(2)6(0)33
Comprehensive income:1011032775634829
Other undisclosed comprehensive loss, net of tax, attributable to parent    (0)(14)(15)
Comprehensive income, net of tax, attributable to parent:1011032775633415

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: