Balance Sheet Data
ICU Medical, Inc. (ICUI)
$116.99
+0.09 (+0.08%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 382.11 | 292.64 | 410.78 | 567.25 | 213.01 | 720.48 | 842.23 | 984.56 | 1,150.94 | 1,345.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 196.44 | 202.22 | 124.09 | 105.89 | 221.72 | 306.69 | 358.52 | 419.10 | 489.92 | 572.72 |
| Account Receivables (%) | ||||||||||
| Inventories | 311.16 | 337.64 | 314.93 | 290.24 | 696.01 | 672.96 | 786.68 | 919.62 | 1,075.02 | 1,256.69 |
| Inventories (%) | ||||||||||
| Accounts Payable | 120.47 | 128.63 | 71.86 | 81.13 | 215.90 | 213.49 | 249.57 | 291.74 | 341.04 | 398.68 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -100.78 | -106.04 | -100.39 | -81.17 | -99.33 | -181.21 | -211.83 | -247.63 | -289.48 | -338.39 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.