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ICUI

ICUI Company Financials

$225.69
*  
3.90
1.76%
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*Delayed - data as of Apr. 22, 2019  -  Find a broker to begin trading ICUI now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    ICUI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$344,781 $290,072 $445,082 $336,164
Short-Term Investments
$37,329 $10,061 $0 $41,233
Net Receivables
$196,435 $211,503 $56,161 $57,847
Inventory
$311,163 $288,657 $49,264 $43,632
Other Current Assets
$37,328 $64,369 $18,590 $26,131
Total Current Assets
$927,036 $864,662 $569,097 $505,007
Long-Term Assets
Long-Term Investments
$2,025 $14,579 $0 $0
Fixed Assets
$432,641 $398,684 $85,696 $74,320
Goodwill
$11,195 $12,357 $5,577 $6,463
Intangible Assets
$133,421 $143,753 $22,383 $23,936
Other Assets
$40,419 $38,141 $0 $0
Deferred Asset Charges
$38,654 $24,775 $21,935 $17,099
Total Assets
$1,585,391 $1,496,951 $704,688 $626,825
Current Liabilities
Accounts Payable
$249,289 $210,292 $40,537 $42,618
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$249,289 $210,292 $40,537 $42,618
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$71,726 $86,918 $2,626 $2,964
Deferred Liability Charges
$721 $1,487 $1,370 $1,372
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$321,736 $298,697 $44,533 $46,954
Stock Holders Equity
Common Stocks
$2,049 $2,021 $1,633 $1,608
Capital Surplus
$657,899 $625,568 $162,828 $145,125
Retained Earnings
$620,747 $585,624 $516,980 $453,896
Treasury Stock
($95) $0 ($14) $0
Other Equity
($16,945) ($14,959) ($21,272) ($20,758)
Total Equity
$1,263,655 $1,198,254 $660,155 $579,871
Total Liabilities & Equity
$1,585,391 $1,496,951 $704,688 $626,825

See also: Company Financials data entry page