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Inventories
$615,859K
Cash, cash
equivalent, restricted...
$307,963K
Accounts receivable, net
of allowance for...
$180,515K
Prepaid expenses and
other current assets
$86,217K
Total property and
equipment, cost
$1,097,730K
Goodwill
$1,499,754K
Total current assets
$1,190,554K
Intangible assets, net
$633,559K
Property, plant and
equipment, net
$451,817K
Equity method
investments
$131,586K
Other assets
$62,877K
Operating lease,
right-of-use assets
$54,470K
Deferred income tax
assets
$25,891K
Accumulated depreciation
$645,913K
Total assets
$4,050,508K
Total liabilities and
stockholders' equity
$4,050,508K
Total stockholders'
equity
$2,123,825K
Long-term debt
$1,265,917K
Total current
liabilities
$498,861K
Other accrued
liabilities, noncurrent
$89,536K
Deferred income tax
$37,756K
Income tax liability
$34,613K
Accumulated other
comprehensive loss
-$34,630K
Treasury stock, at cost
$22K
Additional paid-in capital
$1,465,118K
Retained earnings
$690,890K
Accrued liabilities
$315,337K
Accounts payable
$154,374K
Current portion of
long-term debt
$18,750K
Income tax payable
$10,400K
Common stock, 0.10 par
value -...
$2,469K
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Balance Sheet
source: myfinsight.com
ICU MEDICAL INC DE (ICUI)
ICU MEDICAL INC DE (ICUI)