Company: ICUI
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000883984-25-000007
Chunk: 244

Company: ICU MEDICAL INC/DE
Filing Date: 2025-02-27
Form: 10-K
Item: Item 1
Chunk 244
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 exchange contracts:Accrued liabilities2,590 — 2,590 — Other long-term liabilities240 — 240 — Total Liabilities$11,700 $— $6,209 $5,491     

NOTE 11. PREPAID EXPENSES AND OTHER CURRENT ASSETS AND OTHER ASSETS

Prepaid expenses and other current assets consist of the following (in thousands):  As of December 31, 20242023Other prepaid expenses and receivables*$15,423 $17,833 Prepaid vendor expenses1,889 1,309 Deferred costs9,060 1,668 Prepaid insurance and property taxes*10,284 9,547 VAT/GST receivable4,445 2,748 Deferred tax charge5,511 5,822 Foreign exchange forward contract6,716 6,785 Interest rate contracts11,038 23,065 Deposits*1,207 1,196 Other4,714 3,667  $70,287 $73,640 ____________________________*As of December 31, 2024, certain prepaid expense account balances that are part of a disposal group that met the criteria for assets held for sale during the fourth quarter of 2024 were combined with other disposal group assets and presented as a separate line item "Assets Held For Sale" in our consolidated balance sheet (See Note 4:Assets Held For Sale).

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ICU MEDICAL, INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

Other assets consist of the following (in thousands):As of December 31, 20242023Pump lease receivables$23,631 $30,627 Spare parts*28,632 46,496 Equity method investments3,038 3,120 Interest rate contracts5,724 4,876 Deferred debt issuance costs1,719 3,439 Finance lease right-of-use assets3,259 2,707 Other2,132 2,755 $68,135 $94,020 ____________________________*As of December 31, 2024, spare parts account balances that are part of a disposal group that met the criteria for assets held for sale during the fourth quarter of 2024 were combined with other disposal group assets and presented as a separate