← ICU MEDICAL INC/DE
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $445.1m | $290.1m | $344.8m | $268.7m | $396.1m | $552.8m | $208.8m | — | — | — | |
| Prepaid Expense and Other Assets, Current | $7.4m | $41.3m | $26.0m | $34.0m | $41.5m | $46.8m | $88.9m | $73.6m | $70.3m | $86.2m | |
| Cash, Cash Equivalents, and Short-term Investments | $445.1m | $300.1m | $382.1m | $292.6m | $410.8m | $567.2m | $213.0m | $254.7m | $308.6m | — | |
| Inventory, Net | $49.3m | $288.7m | $311.2m | $337.6m | $314.9m | $290.2m | $696.0m | $709.4m | $584.7m | $615.9m | |
| Assets, Current | $569.1m | $864.7m | $927.0m | $882.2m | $920.8m | $1.0b | $1.2b | $1.2b | $1.4b | $1.2b | |
| Property, Plant and Equipment, Net | $85.7m | $398.7m | $432.6m | $456.1m | $466.6m | $468.4m | $636.1m | $612.9m | $442.7m | $451.8m | |
| Goodwill | $5.6m | $12.4m | $11.2m | $31.2m | $33.0m | $43.4m | $1.4b | $1.5b | $1.4b | $1.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $22.4m | $143.8m | $133.4m | $211.4m | $197.2m | $188.3m | $982.8m | $870.6m | $740.8m | $633.6m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $34.5m | $46.6m | $39.8m | $74.9m | $69.9m | $53.3m | $54.5m | |
| Other Assets, Noncurrent | — | $38.1m | $40.4m | $49.0m | $55.5m | $63.7m | $105.5m | $94.0m | $68.1m | $62.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $56.2m | $112.7m | $176.3m | $202.2m | $124.1m | $105.9m | $221.7m | $161.6m | $182.8m | $180.5m | |
| Accrued Liabilities, Current | $25.9m | $132.1m | $128.8m | $117.8m | $97.0m | $118.2m | $242.8m | $268.2m | $306.9m | $315.3m | |
| Assets | $704.7m | $1.5b | $1.6b | $1.7b | $1.8b | $1.9b | $4.5b | $4.4b | $4.2b | $4.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.4m | — | $9.0m | $18.2m | $20.2m | $15.7m | $13.8m | |
| Accounts Payable, Current | $14.6m | $78.2m | $120.5m | $128.6m | $71.9m | $81.1m | $215.9m | $150.0m | $148.0m | $154.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $28.9m | — | $34.0m | $60.9m | $53.0m | $40.8m | $44.0m | |
| Deferred Revenue, Noncurrent | — | $7.1m | $468k | $94k | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $0 | $29.7m | $51.0m | $51.0m | $18.8m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $0 | $1.6b | $1.6b | $1.5b | $1.3b | |
| Liabilities, Current | $40.5m | $210.3m | $249.3m | $248.5m | $195.5m | $200.8m | $494.6m | $481.8m | $556.2m | $498.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $28.0m | $1.7m | $1.5m | $126.0m | $55.9m | $48.8m | $37.8m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | $94.6m | $18.6m | $24.6m | $11.9m | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.6m | $2.0m | $2.0m | $2.1m | $2.1m | $2.1m | $2.4m | $2.4m | $2.5m | $2.5m | |
| Retained Earnings (Accumulated Deficit) | $517.0m | $585.6m | $620.7m | $721.8m | $808.7m | $911.8m | $837.5m | $807.8m | $690.2m | $690.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($21.3m) | ($15.0m) | ($16.9m) | ($15.4m) | ($1.5m) | ($19.3m) | ($81.0m) | ($53.1m) | ($139.4m) | ($34.6m) | |
| Additional Paid in Capital, Common Stock | $162.8m | $625.6m | $657.9m | $668.9m | $693.1m | $721.4m | $1.3b | $1.4b | $1.4b | $1.5b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($21.3m) | ($15.0m) | ($16.9m) | ($15.4m) | ($1.5m) | ($19.3m) | ($81.0m) | ($53.1m) | ($139.4m) | $1.9m | |
| Stockholders' Equity Attributable to Parent | $660.2m | $1.2b | $1.3b | $1.4b | $1.5b | $1.6b | $2.1b | $2.1b | $2.0b | $2.1b | |
| Liabilities and Equity | $704.7m | $1.5b | $1.6b | $1.7b | $1.8b | $1.9b | $4.5b | $4.4b | $4.2b | $4.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.