ICU MEDICAL INC/DE Accounts Receivable, Sale
ICU MEDICAL INC/DE (ICUI) reported Accounts Receivable, Sale of $629.10 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-27.
Discontinued › Notes › Credit Losses
us-gaap:AccountsReceivableSale · last filed 2024-02-27
- ICU MEDICAL INC/DE accounts receivable, sale for the quarter ending 2023-12-31 was $176.50M.
- ICU MEDICAL INC/DE accounts receivable, sale for the quarter ending 2023-09-30 was $162.30M.
- ICU MEDICAL INC/DE accounts receivable, sale for the quarter ending 2023-06-30 was $150.70M.
- ICU MEDICAL INC/DE accounts receivable, sale for the quarter ending 2023-03-31 was $139.60M.
- ICU MEDICAL INC/DE accounts receivable, sale for fiscal 2023 was $629.10M.
| Period end | Accounts Receivable, Sale 3 month | Accounts Receivable, Sale 6 month | Accounts Receivable, Sale 9 month | Accounts Receivable, Sale 12 month |
|---|---|---|---|---|
| 2023-12-31 | $176.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $338.80M derived: sum of 2 quarters · filed 2024-02-27 | $489.50M derived: sum of 3 quarters · filed 2024-02-27 | $629.10M 10-K · filed 2024-02-27 |
| 2023-09-30 | $162.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $313.00M derived: sum of 2 quarters · filed 2023-11-06 | $452.60M 10-Q · filed 2023-11-06 | |
| 2023-06-30 | $150.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $290.30M 10-Q · filed 2023-08-07 | ||
| 2023-03-31 | $139.60M 10-Q · filed 2023-05-09 |
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