ICU Medical (ICUI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	322.96M
Investment securities	49.48M
Cash, cash equivalents and investment securities	372.44M
Accounts receivable, net of allowance for doubtful accounts of $1,232 at June 30, 2011 and $742 at December 31, 2010	53.64M
Inventories	50.95M
Prepaid income taxes	15.2M
Prepaid expenses and other current assets	6.57M
Deferred income taxes
Total current assets	503.05M
PROPERTY AND EQUIPMENT, net	80.59M
GOODWILL	5.58M
INTANGIBLE ASSETS, net	22.83M
DEFERRED INCOME TAXES	19.49M
TOTAL ASSETS	688.7M
Accounts payable	12.56M
Accrued liabilities	19.96M
Deferred revenue
Total current liabilities	32.52M
COMMITMENTS AND CONTINGENCIES	0
DEFERRED INCOME TAXES	5.02M
INCOME TAX LIABILITY	1.49M
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none	0
Common stock, $0.10 par value - Authorized-80,000 shares; Issued 14,855 shares at June 30, 2011 and December 31, 2010, outstanding 13,963 shares at June 30, 2011 and 13,659 shares at December 31, 2010	1.63M
Additional paid-in capital	157.6M
Treasury stock, at cost - 892 shares at June 30, 2011 and 1,196 shares at December 31, 2010
Retained earnings	507.47M
Accumulated other comprehensive income (loss)	-18.23M
Total stockholders' equity	648.48M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	688.7M

Entities mentioned with ICUI

View All Entities