Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

ICUI - ICU Medical, Inc.


IEX Last Trade
165.36
1.370   0.828%

Share volume: 210,036
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$163.99
1.37
0.84%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-07 2023-02-27 2023-05-09 2023-08-07 2023-11-06 2024-02-27 2024-05-07
Assets
Total Assets 4.590 B 4.450 B 4.516 B 4.471 B 4.463 B 4.377 B 4.378 B 4.288 B
Current Assets 1.190 B 1.199 B 1.235 B 1.213 B 1.245 B 1.219 B 1.221 B 1.188 B
Inventories 583.050 M 625.268 M 696.009 M 747.965 M 775.269 M 759.622 M 709.360 M 693.006 M
Other Current Assets 118.328 M 109.081 M 100.914 M 98.389 M 106.931 M 96.601 M 92.875 M 95.117 M
Short Term Investments 118.328 M 109.081 M 100.914 M 98.389 M 106.931 M 96.601 M 92.875 M 95.117 M
Total Receivables 219.570 M 218.217 M 225.265 M 142.489 M 164.843 M 164.187 M 164.314 M 148.181 M
Current Cash 268.889 M 246.798 M 213.008 M 224.182 M 197.699 M 198.998 M 254.723 M 251.423 M
Total Non-current Assets 3.400 B 3.251 B 3.280 B 3.258 B 3.218 B 3.157 B 3.157 B 3.101 B
Property Plant Equipment 667.783 M 656.383 M 636.113 M 624.112 M 616.540 M 608.762 M 612.909 M 602.617 M
Other Assets 98.522 M 107.416 M 102.284 M 98.719 M 96.799 M 104.580 M 90.900 M 93.547 M
Intangible Assets 1.080 B 1.021 B 982.766 M 957.682 M 929.830 M 891.280 M 870.588 M 836.904 M
Goodwill 1.421 B 1.370 B 1.449 B 1.463 B 1.464 B 1.444 B 1.472 B 1.459 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 4.590 B 4.450 B 4.516 B 4.471 B 4.463 B 4.377 B 4.378 B 4.288 B
Total liabilities 2.504 B 2.438 B 2.426 B 2.370 B 2.348 B 2.279 B 2.255 B 2.221 B
Total current liabilities 485.985 M 489.034 M 494.559 M 462.177 M 483.880 M 464.043 M 481.838 M 455.360 M
Accounts Payable 201.874 M 205.042 M 215.902 M 186.420 M 167.054 M 149.288 M 150.030 M 152.480 M
Other liabilities 106.891 M 100.596 M 118.701 M 116.265 M 111.933 M 88.081 M 84.622 M 91.918 M
Current long term debt 19.063 M 24.375 M 29.688 M 35.063 M 40.375 M 45.688 M 51.000 M 51.000 M
Long term debt 1.638 B 1.632 B 1.626 B 1.614 B 1.603 B 1.591 B 1.580 B 1.568 B
Other liabilities 106.891 M 100.596 M 118.701 M 116.265 M 111.933 M 88.081 M 84.622 M 91.918 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 2.086 B 2.013 B 2.090 B 2.100 B 2.115 B 2.098 B 2.123 B 2.068 B
Common stock 23.897 M 23.908 M 24.021 M 24.014 M 24.075 M 24.132 M 24.143 M 24.222 M
Retained earnings 866.245 M 853.037 M 837.501 M 827.689 M 817.755 M 824.993 M 807.846 M 768.375 M