ICU MEDICAL INC/DE: 10-Q filed 2015-11-05

Name: ICU MEDICAL INC/DE: 10-Q filed 2015-11-05
Creator: ICU MEDICAL INC/DE

What ICU MEDICAL INC/DE reported in its quarterly report filed 2015-11-05 (fiscal Q3 2015): 41 published measures, 111 facts as tagged in accession 0000883984-15-000046.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-05
Fiscal period: fiscal Q3 2015
Accession: 0000883984-15-000046 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ICU MEDICAL INC/DE filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-09-30	610,228,000	USD
At 2014-12-31	541,102,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-09-30	355,368,000	USD
At 2015-06-30	355,368,000	USD
At 2014-12-31	275,812,000	USD
At 2014-06-30	252,241,000	USD
At 2013-12-31	226,022,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	42,436,000	USD	273
2014-01-01 to 2014-09-30	48,347,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	7,729,000	USD	273
2014-01-01 to 2014-09-30	14,924,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	86,016,000	USD	92
2015-01-01 to 2015-09-30	251,281,000	USD	273
2014-07-01 to 2014-09-30	77,457,000	USD	92
2014-01-01 to 2014-09-30	229,364,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	17,807,000	USD	273
2014-01-01 to 2014-09-30	8,488,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	25,161,000	USD	273
2014-01-01 to 2014-09-30	-25,151,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-09-30	448,433,000	USD
At 2014-12-31	408,911,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	15,894,000	shares	92
2015-01-01 to 2015-09-30	15,790,000	shares	273
2014-07-01 to 2014-09-30	15,319,000	shares	92
2014-01-01 to 2014-09-30	15,220,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	16,575,000	shares	92
2015-01-01 to 2015-09-30	16,409,000	shares	273
2014-07-01 to 2014-09-30	15,488,000	shares	92
2014-01-01 to 2014-09-30	15,497,000	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1.02	USD/shares	92
2015-01-01 to 2015-09-30	2.5	USD/shares	273
2014-07-01 to 2014-09-30	0.42	USD/shares	92
2014-01-01 to 2014-09-30	1.25	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	0.98	USD/shares	92
2015-01-01 to 2015-09-30	2.41	USD/shares	273
2014-07-01 to 2014-09-30	0.42	USD/shares	92
2014-01-01 to 2014-09-30	1.22	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	8,732,000	USD	92
2015-01-01 to 2015-09-30	17,536,000	USD	273
2014-07-01 to 2014-09-30	2,136,000	USD	92
2014-01-01 to 2014-09-30	8,593,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-09-30	78,768,000	USD
At 2014-12-31	86,091,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	9,305,000	USD	273
2014-01-01 to 2014-09-30	6,990,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	24,768,000	USD	92
2015-01-01 to 2015-09-30	56,062,000	USD	273
2014-07-01 to 2014-09-30	8,409,000	USD	92
2014-01-01 to 2014-09-30	26,984,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-09-30	513,697,000	USD
At 2014-12-31	437,212,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-09-30	37,203,000	USD
At 2014-12-31	28,728,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-09-30	14,732,000	USD
At 2014-12-31	11,378,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-09-30	1,478,000	USD
At 2014-12-31	1,478,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-09-30	49,242,000	USD
At 2014-12-31	39,051,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	1,523,000	USD	273
2014-01-01 to 2014-09-30	5,836,000	USD	273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	21,497,000	USD	92
2015-01-01 to 2015-09-30	76,478,000	USD	273
2014-07-01 to 2014-09-30	29,738,000	USD	92
2014-01-01 to 2014-09-30	84,732,000	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-09-30	40,681,000	USD
At 2014-12-31	36,933,000	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	46,265,000	USD	92
2015-01-01 to 2015-09-30	132,540,000	USD	273
2014-07-01 to 2014-09-30	38,147,000	USD	92
2014-01-01 to 2014-09-30	111,716,000	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	20,206,000	USD	92
2015-01-01 to 2015-09-30	60,698,000	USD	273
2014-07-01 to 2014-09-30	21,843,000	USD	92
2014-01-01 to 2014-09-30	68,640,000	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	4,227,000	USD	92
2015-01-01 to 2015-09-30	11,657,000	USD	273
2014-07-01 to 2014-09-30	5,055,000	USD	92
2014-01-01 to 2014-09-30	13,252,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-09-30	15,951,000	shares
At 2014-12-31	15,595,000	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-09-30	-17,273,000	USD
At 2014-12-31	-9,554,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	567,168,000	USD
At 2014-12-31	508,252,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-09-30	225,082,000	USD
At 2014-12-31	224,714,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-09-30	146,314,000	USD
At 2014-12-31	138,623,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-09-30	6,365,000	USD
At 2014-12-31	7,063,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-09-30	22,471,000	USD
At 2014-12-31	17,350,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-09-30	14,379,000	USD
At 2014-12-31	5,818,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	16,266,000	USD	92
2015-01-01 to 2015-09-30	39,522,000	USD	273
2014-07-01 to 2014-09-30	6,428,000	USD	92
2014-01-01 to 2014-09-30	18,963,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	13,266,000	USD	273
2014-01-01 to 2014-09-30	14,642,000	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	230,000	USD	92
2015-01-01 to 2015-09-30	996,000	USD	273
2014-07-01 to 2014-09-30	155,000	USD	92
2014-01-01 to 2014-09-30	572,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	11,390,000	USD	273
2014-01-01 to 2014-09-30	-9,433,000	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	4,867,000	USD	273
2014-01-01 to 2014-09-30	4,655,000	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	3,246,000	USD	273
2014-01-01 to 2014-09-30	681,000	USD	273

Inspect the source

Entity: ICU MEDICAL INC/DE / CIK 0000883984
Captured: 2026-09-20T05:02:20.572Z
SEC response SHA-256: a6f2ca2661e1877968f211fa3ef6d6d5afc7e113c6a28a09e74d7c55271e5402

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0000883984.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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