Icu medical inc/de (ICUI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

419,557

268,670

315,949

291,867

296,044

344,781

318,816

309,097

254,536

290,072

300,614

240,923

201,862

445,082

322,963

372,895

347,370

336,164

355,368

331,092

308,533

275,812

252,241

235,951

227,623

226,022

188,030

170,588

154,631

146,900

127,524

121,560

122,103

99,590

66,939

87,368

71,114

78,850

65,671

57,602

42,900

51,248

53,259

62,586

68,029

55,696

Short-term investment securities

20,115

23,967

20,845

21,863

17,214

37,329

36,960

18,069

14,180

10,061

9,591

-

-

0

49,475

27,720

36,351

41,233

38,695

36,223

46,254

70,952

77,503

79,896

76,224

70,869

72,815

73,395

78,929

79,259

76,768

71,931

61,482

60,395

52,153

33,444

35,713

14,507

16,225

25,472

42,014

56,887

70,126

82,067

64,788

56,093

TOTAL CASH, CASH EQUIVALENTS AND INVESTMENT SECURITIES

439,672

292,637

336,794

313,730

313,258

382,110

355,776

327,166

268,716

300,133

310,205

-

-

445,082

372,438

400,615

383,721

377,397

394,063

367,315

354,787

346,764

329,744

315,847

303,847

296,891

260,845

243,983

233,560

226,159

204,292

193,491

183,585

159,985

119,092

120,812

106,827

93,357

81,896

83,074

84,914

108,135

123,385

144,653

132,817

111,789

Accounts receivable, net of allowance for doubtful accounts of $19,856 at March 31, 2020 and $20,219 at December 31, 2019

198,158

202,219

210,449

230,294

238,069

176,298

144,535

149,938

123,477

112,696

105,090

124,934

137,699

56,161

53,638

60,487

55,674

57,847

49,242

43,428

42,595

39,051

35,354

41,022

43,323

45,318

51,791

49,551

52,943

49,127

53,010

43,839

41,728

43,571

53,081

51,789

50,587

50,941

55,796

48,745

48,836

47,777

32,447

27,498

30,297

38,423

Inventories

311,604

337,640

343,715

329,955

321,747

311,163

291,840

288,950

295,548

288,657

320,341

401,312

445,684

49,264

50,953

49,919

49,240

43,632

40,681

38,231

37,660

36,933

38,248

37,819

36,687

34,451

34,153

36,281

36,540

36,333

37,587

36,535

37,290

40,423

43,363

49,372

51,198

44,056

43,625

41,158

37,556

41,327

44,942

24,752

21,696

17,930

Prepaid income taxes

18,140

15,720

19,724

20,915

17,523

11,348

24,447

26,388

16,111

10,594

12,105

13,398

12,196

11,235

15,202

12,072

11,297

14,366

8,798

8,263

4,941

3,963

9,381

6,651

4,440

5,966

7,680

5,431

289

2,320

7,568

9,257

3,677

5,589

8,478

4,468

-

2,270

2,994

781

-

1,994

838

428

271

4,544

Prepaid expenses and other current assets

34,601

33,981

33,807

34,722

29,910

46,117

26,306

28,742

32,406

41,286

146,471

121,358

86,594

7,355

6,569

8,092

11,198

7,631

14,379

6,930

6,634

5,818

5,372

6,729

8,065

7,319

5,531

6,384

6,007

7,271

5,931

5,849

5,913

6,759

8,005

7,443

9,401

9,574

6,748

6,389

6,192

5,462

6,196

5,566

4,334

3,471

Related-party receivable

-

-

-

-

-

-

70,408

78,358

132,272

98,807

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets Held-for-sale

-

-

-

-

-

-

0

0

0

12,489

12,489

2,508

2,508

0

4,249

4,209

4,304

4,134

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

1,743

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,534

6,885

7,393

-

6,404

4,577

4,371

4,351

3,818

4,555

4,788

4,293

4,220

4,467

3,798

4,081

5,251

4,991

4,939

5,053

4,307

4,178

4,348

3,243

2,877

3,281

3,771

3,231

TOTAL CURRENT ASSETS

1,002,175

882,197

944,489

929,616

920,507

927,036

913,312

899,542

868,530

864,662

906,701

904,433

886,543

569,097

503,049

535,394

515,434

505,007

513,697

471,052

454,010

432,529

424,503

412,645

400,733

394,296

363,818

346,185

334,127

325,503

312,608

293,438

275,991

260,408

237,270

238,875

222,952

205,251

195,366

184,325

181,846

207,938

210,685

206,178

193,186

179,388

PROPERTY AND EQUIPMENT, net

455,624

456,085

444,087

436,920

432,938

432,641

424,897

415,727

407,582

398,684

390,526

374,590

377,756

85,696

80,588

79,704

74,635

74,320

78,768

81,376

82,288

86,091

88,532

91,899

90,379

87,861

88,897

88,989

86,994

85,937

83,641

82,175

83,183

83,048

86,718

87,561

85,863

83,545

83,777

80,548

82,748

77,449

74,486

70,482

68,787

69,897

Operating Lease, Right-of-Use Asset

50,430

34,465

35,787

36,787

38,365

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

RESTRICTED CASH

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

532

57

-

6,014

LONG-TERM INVESTMENT SECURITIES

-

-

0

2,017

2,021

2,025

2,922

5,947

9,896

14,579

15,140

-

-

0

57,162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,050

11,350

PROPERTY HELD FOR SALE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

940

940

940

940

940

Goodwill

30,767

31,245

11,019

11,181

11,241

11,195

13,199

13,348

12,314

12,357

6,687

6,652

6,583

5,577

5,577

6,245

6,463

6,463

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

1,478

-

-

INTANGIBLE ASSETS, net

206,837

211,408

131,644

134,054

131,053

133,421

131,811

134,812

136,645

143,753

152,338

160,346

159,135

22,383

22,832

23,183

23,476

23,936

6,365

6,415

6,657

7,063

7,394

7,668

8,013

8,490

8,843

9,272

9,647

9,952

10,423

10,749

11,065

11,419

11,712

13,780

14,285

14,806

15,256

15,816

16,287

16,782

17,263

14,868

16,987

10,780

Deferred Income Tax Assets, Net

21,904

27,998

23,242

28,145

33,396

38,654

20,341

19,584

20,073

24,775

16,390

11,597

11,196

21,935

19,491

18,853

15,949

17,099

9,920

9,916

9,911

13,941

5,809

5,827

5,829

7,518

5,645

5,638

5,636

5,642

4,757

4,751

4,767

4,759

4,586

4,635

4,617

4,564

3,690

3,651

3,686

3,710

3,855

3,855

3,855

3,855

OTHER ASSETS

49,242

48,984

47,516

44,197

43,750

40,419

38,693

37,384

37,702

38,141

35,192

29,679

31,823

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCOME TAXES RECEIVABLE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

856

856

856

856

1,210

1,210

1,210

1,210

TOTAL ASSETS

1,816,979

1,692,382

1,637,784

1,622,917

1,613,271

1,585,391

1,545,175

1,526,344

1,492,742

1,496,951

1,522,974

1,487,297

1,473,036

704,688

688,699

663,379

635,957

626,825

610,228

570,237

554,344

541,102

527,716

519,517

506,432

499,643

468,681

451,562

437,882

428,512

412,907

392,591

376,484

361,112

343,507

346,329

329,195

309,644

300,423

286,674

286,901

309,153

310,449

299,068

294,015

283,434

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable

86,348

128,629

125,355

131,190

133,542

120,469

70,566

91,186

82,195

78,228

44,685

40,443

37,427

14,641

12,555

18,853

12,678

13,670

14,732

12,587

12,548

11,378

11,932

11,328

11,714

11,335

10,827

11,732

11,040

11,308

12,165

12,277

11,825

13,251

11,209

12,308

13,753

10,879

12,056

17,483

17,997

18,423

9,706

9,570

8,717

7,879

Accrued liabilities

120,009

117,776

130,056

128,772

104,865

128,820

131,954

111,280

116,448

132,064

146,147

146,317

121,638

25,896

19,961

21,759

21,328

28,948

22,471

16,090

20,349

17,350

17,318

15,798

13,787

15,551

16,244

16,298

14,527

17,810

16,745

17,548

13,562

16,059

12,877

14,471

12,704

14,629

14,191

13,747

11,623

12,884

11,887

11,243

14,385

14,081

Income tax payable

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Income Taxes, Current

944

2,063

-

-

-

-

-

-

-

-

4,263

2,333

1,614

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,097

-

-

-

246

-

-

-

-

-

Long-term Debt, Current Maturities

150,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

77

254

376

106

1,186

2,389

1,923

-

-

-

TOTAL CURRENT LIABILITIES

357,301

248,468

255,411

259,962

238,407

249,289

202,520

202,466

198,643

210,292

195,095

189,093

160,679

40,537

32,516

40,612

34,006

42,618

37,203

28,677

32,897

28,728

29,250

27,126

25,501

26,886

27,071

28,030

25,567

29,118

28,910

29,825

25,387

29,310

24,086

26,779

27,631

25,762

26,623

31,336

31,052

33,696

23,516

20,813

23,102

21,960

CONTINGENT EARN-OUT LIABILITY

17,300

17,300

0

200

39,700

47,400

47,500

29,000

23,000

27,000

32,000

25,000

19,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Noncurrent

50,041

32,820

37,614

40,439

48,010

20,592

29,057

31,805

35,074

55,326

68,034

70,939

68,832

1,107

1,197

1,288

1,380

1,476

1,566

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED INCOME TAXES

1,985

2,091

690

718

726

721

1,193

1,412

1,482

1,487

9,491

4,428

6,214

1,370

5,022

3,764

3,170

1,372

3,069

2,278

2,123

1,376

4,325

4,211

4,011

3,630

5,760

5,685

5,539

5,247

7,148

7,160

7,127

7,144

8,008

7,974

7,987

8,023

7,157

5,698

5,673

5,698

5,383

5,383

5,383

4,007

LONG-TERM OBLIGATIONS

-

-

-

-

-

-

-

-

-

-

75,000

75,000

75,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCOME TAX LIABILITY

14,459

14,459

3,734

3,734

3,734

3,734

4,592

4,592

4,592

4,592

1,519

1,519

1,519

1,519

1,488

1,488

1,488

1,488

1,222

1,222

1,222

2,746

2,713

2,713

2,713

4,402

3,290

3,290

3,290

3,290

3,816

4,081

4,081

4,081

4,471

4,471

4,155

4,155

4,366

4,754

4,754

4,754

4,663

4,436

4,436

4,436

COMMITMENTS AND CONTINGENCIES

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

0

-

STOCKHOLDERS' EQUITY:
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.10 par value - Authorized-80,000 shares; Issued 20,668 shares at March 31, 2019 and 20,492 shares at December 31, 2018 and outstanding 20,612 shares at March 31, 2019 and 20,491 shares at December 31, 2018

2,083

2,074

2,067

2,067

2,067

2,049

2,049

2,046

2,032

2,021

2,002

1,984

1,980

1,633

1,631

1,618

1,618

1,608

1,595

1,579

1,578

1,559

1,536

1,529

1,520

1,510

1,486

1,486

1,486

1,486

1,486

1,486

1,486

1,486

1,486

1,486

1,486

1,486

1,485

1,481

1,481

1,481

1,481

1,478

1,478

1,478

Additional paid-in capital

665,679

668,947

659,709

657,543

659,819

657,899

651,752

644,389

632,012

625,568

607,694

592,953

586,212

162,828

157,603

149,344

150,090

145,125

134,413

122,091

118,367

107,336

93,900

88,625

83,043

78,495

70,205

68,048

65,736

63,770

62,255

60,200

58,106

56,796

56,426

56,377

57,222

56,502

57,112

55,867

54,972

54,357

53,495

52,040

51,440

50,970

Treasury Stock, at cost

1,573

157

0

1,650

13,056

95

128

20

3,176

0

2

15

0

14

-

4,471

8,933

0

-

-

795

-

1

1,188

1,706

49

8,948

10,537

10,780

15,128

17,009

22,537

27,034

35,348

36,734

31,126

38,954

41,428

45,533

47,464

42,827

19,881

-

85

205

1,623

Retained earnings

738,616

721,782

701,141

674,578

651,745

620,747

628,101

627,884

596,829

585,624

535,919

535,783

572,843

516,980

507,468

488,662

469,797

453,896

448,433

432,167

418,597

408,911

401,539

395,111

389,233

382,576

369,244

358,210

350,843

342,158

329,815

317,627

308,478

300,877

285,617

276,356

266,863

256,208

248,804

239,829

232,116

227,861

220,431

214,107

208,366

201,304

Accumulated Other Comprehensive Income (Loss), Net of Tax

-28,912

-15,402

-22,582

-14,674

-17,881

-16,945

-21,461

-17,230

2,254

-14,959

-3,778

-9,387

-19,243

-21,272

-18,226

-18,926

-16,659

-20,758

-17,273

-17,777

-19,645

-9,554

-5,546

1,390

2,117

2,193

573

-2,650

-3,799

-1,429

-3,514

-5,251

-1,147

-3,234

147

4,012

2,805

-1,064

409

-4,827

-320

1,187

1,480

896

15

902

TOTAL STOCKHOLDERS' EQUITY

1,375,893

1,377,244

1,340,335

1,317,864

1,282,694

1,263,655

1,260,313

1,257,069

1,229,951

1,198,254

1,141,835

1,121,318

1,141,792

660,155

648,476

616,227

595,913

579,871

567,168

538,060

518,102

508,252

491,428

485,467

474,207

464,725

432,560

414,557

403,486

390,857

373,033

351,525

339,889

320,577

306,942

307,105

289,422

271,704

262,277

244,886

245,422

265,005

276,887

268,436

261,094

253,031

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

1,816,979

1,692,382

1,637,784

1,622,917

1,613,271

1,585,391

1,545,175

1,526,344

1,492,742

1,496,951

1,522,974

1,487,297

1,473,036

704,688

688,699

663,379

635,957

626,825

610,228

570,237

554,344

541,102

527,716

519,517

506,432

499,643

468,681

451,562

437,882

428,512

412,907

392,591

376,484

361,112

343,507

346,329

329,195

309,644

300,423

286,674

286,901

309,153

310,449

299,068

294,015

283,434

Allowance for doubtful accounts

19,856

20,219

13,439

11,646

7,852

5,768

5,088

4,444

3,839

3,311

3,256

3,042

1,096

1,073

1,121

1,114

1,131

1,101

1,123

1,114

1,046

1,127

1,141

1,201

1,207

1,208

1,093

0

-

998

1,146

-

-

1,293

-

-

-

-

-

-

-

-

-

-

-

-

Convertible preferred stock, par value

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

-

1.00

1.00

-

-

1.00

-

-

-

-

-

-

-

-

-

-

-

-

Convertible preferred stock, authorized shares

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

-

500

500

-

-

500

-

-

-

-

-

-

-

-

-

-

-

-

Convertible preferred stock, issued shares

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Convertible preferred stock, outstanding shares

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, par value

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

0.10

-

0.10

0.10

-

-

0.10

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares authorized

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

80,000

-

80,000

80,000

-

-

80,000

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares issued

20,833

20,743

20,671

20,668

20,668

20,491

20,489

20,460

20,317

20,210

20,021

19,844

19,798

16,337

16,307

16,175

16,175

16,086

15,951

15,794

15,778

15,595

15,360

15,287

15,202

15,103

14,855

14,855

-

14,855

14,855

-

-

14,855

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares outstanding

20,825

20,742

20,671

20,661

20,612

20,491

20,489

20,460

20,304

20,210

20,021

19,844

19,798

16,337

16,307

16,125

16,074

16,086

15,951

15,794

15,769

15,595

15,360

15,268

15,175

15,102

14,727

14,468

-

14,488

14,404

-

-

13,871

-

-

-

-

-

-

-

-

-

-

-

-

Treasury Stock, Shares

8

0

0

7

56

0

0

0

13

0

0

0

0

0

0

50

101

0

-

-

9

-

0

19

27

1

128

207

-

397

451

-

-

984

-

-

-

-

-

-

-

-

-

-

-

-

Entity Common Stock, Shares Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,268

-

-

-

-

-

-

-

-

-

-

-

-

-

-