ICU Medical Inc. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
297
347
377
445
300
382
Total Accounts Receivable
45
39
58
56
212
196
Inventories
34
37
44
49
289
311
Other Current Assets
18
14
26
19
64
35
Total Current Assets
394
437
505
569
865
925
Net Property, Plant & Equipment
88
86
74
86
399
433
Total Investments and Advances
-
-
-
-
15
3
Intangible Assets
10
9
30
28
156
145
Other Assets
-
-
-
-
38
42
Total Assets
500
541
627
705
1,497
1,585
Accounts Payable
11
11
14
15
78
Other Current Liabilities
16
17
29
26
132
Total Current Liabilities
27
29
43
41
210
Provision for Risks & Charges
-
-
-
-
27
Deferred Taxes
4
8
16
21
23
Other Liabilities
4
3
3
3
60
Total Liabilities
35
33
47
45
299
Common Equity (Total)
465
508
580
660
1,198
Total Shareholders' Equity
465
508
580
660
1,198
Total Equity
465
508
580
660
1,198
Liabilities & Shareholders' Equity
500
541
627
705
1,497

About ICU Medical

View Profile
Address
951 Calle Amanecer
San Clemente California 92673
United States
Employees -
Website http://www.icumed.com
Updated 07/08/2019
ICU Medical, Inc. is an infusion therapy company, which engages in the development, manufacturing and sale of innovative medical devices used in vascular therapy and critical care applications. The company's product portfolio includes intravenous smart pumps, sets, connectors, closed transfer devices for hazardous drugs, cardiac monitoring systems, IV solutions, IV smart pumps with pain management and safety software technology, dedicated and non-dedicated IV sets and needle-free connectors designed to help meet clinical, safety and workflow goals. Its customers are acute care hospitals, wholesalers, ambulatory clinics and alternate site facilities, such as clinics, home health care providers and long-term care facilities.