ICUI — ICU Medical Balance Sheet

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HealthcareBalancedMid CapNeutral

Annual balance sheet for ICU Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	293	411	567	213	255
Net Total Accounts Receivable
Net Total Receivables	222	128	110	225	164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	882	921	1,030	1,235	1,221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	491	513	508	714	686
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,692	1,764	1,881	4,516	4,378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	248	195	201	495	482
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	315	261	265	2,426	2,255
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,377	1,502	1,616	2,090	2,123
Total Liabilities & Shareholders' Equity	1,692	1,764	1,881	4,516	4,378
Total Common Shares Outstanding