ICU Historical Balance Sheet

ICUI Stock

USD 168.84 1.25 0.75%

Trend analysis of ICU Medical balance sheet accounts such as Total Current Liabilities of 505.9 M or Total Stockholder Equity of 2.2 B provides information on ICU Medical's total assets, liabilities, and equity, which is the actual value of ICU Medical to its prevalent stockholders. By breaking down trends over time using ICU Medical balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ICU Medical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ICU Medical is a good buy for the upcoming year.

ICU Medical Inventory

744.83 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICU Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.

About ICU Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ICU Medical at a specified time, usually calculated after every quarter, six months, or one year. ICU Medical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ICU Medical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ICU currently owns. An asset can also be divided into two categories, current and non-current.

ICU Medical Balance Sheet Chart

As of now, ICU Medical's Total Stockholder Equity is increasing as compared to previous years. The ICU Medical's current Property Plant And Equipment Net is estimated to increase to about 719.8 M, while Cash is projected to decrease to under 137.4 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of ICU Medical assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ICU Medical books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ICU Medical balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ICU Medical are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from ICU Medical's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ICU Medical current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICU Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.As of now, ICU Medical's Total Stockholder Equity is increasing as compared to previous years. The ICU Medical's current Property Plant And Equipment Net is estimated to increase to about 719.8 M, while Cash is projected to decrease to under 137.4 M.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	96.5M	192.9M	213.7M	224.4M
Total Assets	1.9B	4.5B	4.4B	4.6B

Other Current Liab Total Assets

ICU Medical balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Total	Other Current Assets	Intangible Assets	Common Stock Total Equity	Short Term Investments	Common Stock	Other Assets
Total Assets		0.97	0.98	0.94	0.93	0.87	0.78	0.92	0.03	0.99	-0.31	-0.06	0.73	0.67	0.99	0.98	0.97	0.94	0.9	0.94	0.79	0.98	0.66	-0.36	0.73	0.81
Other Current Liab	0.97		0.99	0.97	0.97	0.77	0.82	0.94	0.09	0.93	-0.46	0.0	0.84	0.74	0.99	0.99	0.89	0.95	0.94	0.85	0.69	0.92	0.74	-0.42	0.79	0.88
Total Current Liabilities	0.98	0.99		0.96	0.96	0.82	0.79	0.96	0.03	0.96	-0.42	-0.06	0.82	0.71	1.0	0.99	0.93	0.94	0.92	0.89	0.71	0.95	0.7	-0.41	0.77	0.84
Total Stockholder Equity	0.94	0.97	0.96		0.99	0.67	0.93	0.92	0.29	0.89	-0.38	0.2	0.82	0.82	0.96	0.98	0.83	0.92	0.99	0.78	0.77	0.87	0.82	-0.36	0.86	0.93
Property Plant And Equipment Net	0.93	0.97	0.96	0.99		0.65	0.9	0.95	0.21	0.87	-0.48	0.12	0.86	0.81	0.96	0.98	0.8	0.9	0.96	0.75	0.73	0.85	0.81	-0.45	0.85	0.94
Net Debt	0.87	0.77	0.82	0.67	0.65		0.4	0.72	-0.4	0.93	-0.17	-0.47	0.43	0.28	0.83	0.78	0.97	0.81	0.58	0.98	0.65	0.94	0.28	-0.32	0.37	0.48
Retained Earnings	0.78	0.82	0.79	0.93	0.9	0.4		0.79	0.57	0.7	-0.21	0.52	0.75	0.9	0.8	0.84	0.61	0.75	0.95	0.55	0.73	0.67	0.89	-0.23	0.9	0.9
Accounts Payable	0.92	0.94	0.96	0.92	0.95	0.72	0.79		0.07	0.89	-0.41	-0.01	0.89	0.77	0.95	0.95	0.85	0.83	0.91	0.8	0.63	0.88	0.73	-0.41	0.81	0.81
Cash	0.03	0.09	0.03	0.29	0.21	-0.4	0.57	0.07		-0.09	0.08	0.98	0.2	0.59	0.03	0.12	-0.18	0.01	0.4	-0.23	0.22	-0.12	0.57	0.28	0.52	0.36
Non Current Assets Total	0.99	0.93	0.96	0.89	0.87	0.93	0.7	0.89	-0.09		-0.28	-0.17	0.66	0.58	0.97	0.95	0.99	0.93	0.83	0.98	0.78	1.0	0.57	-0.36	0.65	0.75
Non Currrent Assets Other	-0.31	-0.46	-0.42	-0.38	-0.48	-0.17	-0.21	-0.41	0.08	-0.28		0.21	-0.46	-0.2	-0.42	-0.44	-0.22	-0.43	-0.34	-0.17	-0.07	-0.26	-0.23	0.44	-0.2	-0.52
Cash And Short Term Investments	-0.06	0.0	-0.06	0.2	0.12	-0.47	0.52	-0.01	0.98	-0.17	0.21		0.12	0.52	-0.06	0.02	-0.26	-0.06	0.32	-0.3	0.15	-0.21	0.51	0.27	0.45	0.27
Net Receivables	0.73	0.84	0.82	0.82	0.86	0.43	0.75	0.89	0.2	0.66	-0.46	0.12		0.83	0.8	0.81	0.6	0.68	0.85	0.53	0.36	0.64	0.79	-0.38	0.83	0.74
Common Stock Shares Outstanding	0.67	0.74	0.71	0.82	0.81	0.28	0.9	0.77	0.59	0.58	-0.2	0.52	0.83		0.7	0.74	0.5	0.6	0.88	0.43	0.55	0.55	0.99	-0.22	0.99	0.79
Inventory	0.99	0.99	1.0	0.96	0.96	0.83	0.8	0.95	0.03	0.97	-0.42	-0.06	0.8	0.7		0.99	0.93	0.95	0.92	0.9	0.74	0.96	0.7	-0.41	0.76	0.85
Other Stockholder Equity	0.98	0.99	0.99	0.98	0.98	0.78	0.84	0.95	0.12	0.95	-0.44	0.02	0.81	0.74	0.99		0.91	0.95	0.95	0.86	0.75	0.93	0.73	-0.4	0.79	0.89
Total Liab	0.97	0.89	0.93	0.83	0.8	0.97	0.61	0.85	-0.18	0.99	-0.22	-0.26	0.6	0.5	0.93	0.91		0.89	0.76	1.0	0.74	0.99	0.48	-0.32	0.57	0.65
Property Plant And Equipment Gross	0.94	0.95	0.94	0.92	0.9	0.81	0.75	0.83	0.01	0.93	-0.43	-0.06	0.68	0.6	0.95	0.95	0.89		0.87	0.86	0.69	0.9	0.64	-0.39	0.66	0.83
Total Current Assets	0.9	0.94	0.92	0.99	0.96	0.58	0.95	0.91	0.4	0.83	-0.34	0.32	0.85	0.88	0.92	0.95	0.76	0.87		0.71	0.71	0.81	0.86	-0.3	0.9	0.91
Non Current Liabilities Total	0.94	0.85	0.89	0.78	0.75	0.98	0.55	0.8	-0.23	0.98	-0.17	-0.3	0.53	0.43	0.9	0.86	1.0	0.86	0.71		0.73	0.98	0.42	-0.29	0.51	0.59
Other Current Assets	0.79	0.69	0.71	0.77	0.73	0.65	0.73	0.63	0.22	0.78	-0.07	0.15	0.36	0.55	0.74	0.75	0.74	0.69	0.71	0.73		0.78	0.54	-0.28	0.61	0.77
Intangible Assets	0.98	0.92	0.95	0.87	0.85	0.94	0.67	0.88	-0.12	1.0	-0.26	-0.21	0.64	0.55	0.96	0.93	0.99	0.9	0.81	0.98	0.78		0.54	-0.35	0.63	0.72
Common Stock Total Equity	0.66	0.74	0.7	0.82	0.81	0.28	0.89	0.73	0.57	0.57	-0.23	0.51	0.79	0.99	0.7	0.73	0.48	0.64	0.86	0.42	0.54	0.54		-0.26	0.98	0.79
Short Term Investments	-0.36	-0.42	-0.41	-0.36	-0.45	-0.32	-0.23	-0.41	0.28	-0.36	0.44	0.27	-0.38	-0.22	-0.41	-0.4	-0.32	-0.39	-0.3	-0.29	-0.28	-0.35	-0.26		-0.28	-0.4
Common Stock	0.73	0.79	0.77	0.86	0.85	0.37	0.9	0.81	0.52	0.65	-0.2	0.45	0.83	0.99	0.76	0.79	0.57	0.66	0.9	0.51	0.61	0.63	0.98	-0.28		0.81
Other Assets	0.81	0.88	0.84	0.93	0.94	0.48	0.9	0.81	0.36	0.75	-0.52	0.27	0.74	0.79	0.85	0.89	0.65	0.83	0.91	0.59	0.77	0.72	0.79	-0.4	0.81

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ICU Medical Account Relationship Matchups

ICU Medical balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.8B	1.9B	4.5B	4.4B	4.6B
Other Current Liab	105.8M	109.0M	96.5M	192.9M	213.7M	224.4M
Total Current Liabilities	248.5M	195.5M	200.8M	494.6M	481.8M	505.9M
Total Stockholder Equity	1.4B	1.5B	1.6B	2.1B	2.1B	2.2B
Property Plant And Equipment Net	490.6M	513.2M	508.2M	711.0M	685.5M	719.8M
Net Debt	(232.4M)	(344.0M)	(507.8M)	1.4B	1.5B	1.5B
Retained Earnings	721.8M	808.7M	911.8M	837.5M	807.8M	848.2M
Accounts Payable	128.6M	71.9M	81.1M	215.9M	150.0M	157.5M
Cash	268.7M	396.1M	552.8M	208.8M	254.2M	137.4M
Non Current Assets Total	810.2M	842.9M	850.9M	3.3B	3.2B	3.3B
Non Currrent Assets Other	49.0M	55.5M	63.7M	105.5M	52.0M	54.6M
Cash And Short Term Investments	292.6M	410.8M	567.2M	213.0M	254.7M	178.0M
Net Receivables	202.2M	124.1M	105.9M	221.7M	164.3M	172.5M
Common Stock Shares Outstanding	21.5M	21.6M	21.8M	23.9M	24.1M	17.2M
Liabilities And Stockholders Equity	1.7B	1.8B	1.9B	4.5B	4.4B	4.6B
Inventory	337.6M	314.9M	290.2M	696.0M	709.4M	744.8M
Other Stockholder Equity	668.8M	693.0M	721.4M	1.3B	1.4B	1.4B
Total Liab	315.1M	261.4M	264.7M	2.4B	2.3B	2.4B
Property Plant And Equipment Gross	490.6M	513.2M	468.4M	711.0M	1.3B	1.4B
Total Current Assets	882.2M	920.8M	1.0B	1.2B	1.2B	1.3B
Accumulated Other Comprehensive Income	(15.4M)	(1.5M)	(19.3M)	(81.0M)	(53.1M)	(50.4M)
Non Current Liabilities Total	66.7M	65.9M	63.9M	1.9B	1.8B	1.9B
Other Current Assets	4.4M	85.5M	71.3M	101.6M	75.0M	78.8M
Intangible Assets	211.4M	197.2M	188.3M	982.8M	870.6M	914.1M
Common Stock Total Equity	2.0M	2.1M	2.1M	2.1M	2.4M	1.7M
Short Term Investments	24.0M	14.7M	14.4M	4.2M	501K	476.0K
Common Stock	2.1M	2.1M	2.1M	2.4M	2.4M	1.8M
Other Assets	77.0M	146.1M	106.3M	104.4M	120.1M	126.1M
Treasury Stock	(95K)	(157K)	(39K)	(27K)	(31.1K)	(32.6K)
Property Plant Equipment	456.1M	466.6M	468.4M	713.6M	820.6M	861.6M
Other Liab	37.8M	18.1M	22.1M	244.7M	281.4M	295.5M
Net Tangible Assets	1.2B	1.3B	1.6B	(342.1M)	(393.4M)	(373.7M)
Current Deferred Revenue	6.7M	5.6M	12.6M	30.8M	31.6M	33.2M
Good Will	31.2M	33.0M	43.4M	1.4B	1.5B	1.5B
Retained Earnings Total Equity	620.7M	721.8M	808.7M	911.8M	1.0B	553.4M
Capital Surpluse	657.9M	668.9M	693.1M	721.4M	829.6M	871.1M
Deferred Long Term Liab	2.1M	1.7M	1.5M	5.2M	4.6M	2.7M
Long Term Investments	0.0	13.0M	4.6M	3.7M	3.1M	4.2M
Non Current Liabilities Other	47.3M	64.3M	62.4M	54.4M	33.9M	27.4M

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When determining whether ICU Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICU Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icu Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icu Medical Stock:

How To Invest In ICU

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Is ICU Stock a good investment?

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What is ICU Medical's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICU Medical. If investors know ICU will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICU Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.24)

Earnings Share

(4.56)

Revenue Per Share

96.302

Quarterly Revenue Growth

0.065

Return On Assets

0.0066

The market value of ICU Medical is measured differently than its book value, which is the value of ICU that is recorded on the company's balance sheet. Investors also form their own opinion of ICU Medical's value that differs from its market value or its book value, called intrinsic value, which is ICU Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICU Medical's market value can be influenced by many factors that don't directly affect ICU Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ICU Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICU Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICU Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ICU Historical Balance Sheet

ICU Medical Inventory

744.83 Million

About ICU Balance Sheet Analysis

ICU Medical Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

ICU Medical balance sheet Correlations

ICU Medical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ICU Medical balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Current Liabilities
Intangible Assets	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Total Liab
Non Current Assets Total	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab

Other Assets	- 0.52	Non Currrent Assets Other
Non Currrent Assets Other	- 0.48	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.47	Net Debt
Net Receivables	- 0.46	Non Currrent Assets Other
Non Currrent Assets Other	- 0.46	Other Current Liab
Short Term Investments	- 0.45	Property Plant And Equipment Net