ICON Public Limited Company (ICLR)

ICLR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	538.79	378.1	288.77	752.21	840.31
Short-Term Investments	-	1.95	1.71	1.71	1.73
Cash & Short-Term Investments	538.79	380.06	290.48	753.93	842.03
Cash Growth	41.76%	30.84%	-61.47%	-10.46%	47.74%
Accounts Receivable	2,688	2,742	2,689	1,966	1,144
Other Receivables	163.01	157.05	112.45	107.06	63.51
Receivables	2,851	2,899	2,801	2,073	1,207
Inventory	-	-	-	-	4.8
Prepaid Expenses	140.44	132.11	137.09	114.32	48.68
Total Current Assets	3,530	3,411	3,229	2,941	2,103
Property, Plant & Equipment	530.48	501.52	504.15	534.57	258.9
Long-Term Investments	57.95	46.8	32.63	24.97	20.3
Goodwill	9,051	9,022	8,972	9,038	936.26
Other Intangible Assets	3,560	3,856	4,279	4,711	66.46
Long-Term Deferred Tax Assets	74.76	73.66	76.93	48.39	12.71
Other Long-Term Assets	72.8	78.47	92.17	89.19	38
Total Assets	16,878	16,990	17,185	17,387	3,436
Accounts Payable	335.39	262.47	205.1	226.98	101.55
Accrued Expenses	595.02	718.5	802.16	736.79	299.56
Current Portion of Long-Term Debt	29.76	110.15	55.15	55.15	-
Current Portion of Leases	36.78	36.41	43.66	49.95	24.33
Current Income Taxes Payable	55.26	13.97	41.78	59.43	12.18
Current Unearned Revenue	1,615	1,655	1,507	1,324	660.93
Other Current Liabilities	129.4	29.56	35.26	26.64	25.39
Total Current Liabilities	2,796	2,826	2,691	2,479	1,124
Long-Term Debt	3,396	3,665	4,599	5,381	348.48
Long-Term Leases	140.09	126.32	131.64	159.48	60.8
Long-Term Unearned Revenue	-	-	-	-	0.84
Long-Term Deferred Tax Liabilities	812.49	899.1	988.59	1,086	10.41
Other Long-Term Liabilities	209.3	232.65	264.42	198.44	30.51
Total Liabilities	7,355	7,749	8,687	9,320	1,585
Common Stock	6.59	6.7	6.65	6.64	4.58
Additional Paid-In Capital	7,020	6,943	6,840	6,734	617.1
Retained Earnings	2,725	2,434	1,821	1,416	1,263
Comprehensive Income & Other	-228.63	-142.34	-170.38	-89.8	-34.34
Total Common Equity	9,523	9,241	8,498	8,067	1,850
Shareholders' Equity	9,523	9,241	8,498	8,067	1,850
Total Liabilities & Equity	16,878	16,990	17,185	17,387	3,436
Total Debt	3,603	3,938	4,829	5,646	433.61
Net Cash (Debt)	-3,064	-3,558	-4,539	-4,892	408.42
Net Cash Growth	-	-	-	-	253.97%
Net Cash Per Share	-36.90	-43.02	-55.04	-71.87	7.67
Filing Date Shares Outstanding	80.76	82.5	81.72	81.55	52.79
Total Common Shares Outstanding	80.76	82.5	81.72	81.55	52.79
Working Capital	734.09	585.86	538.47	462.26	979.04
Book Value Per Share	117.92	112.02	103.98	98.91	35.05
Tangible Book Value	-3,088	-3,637	-4,752	-5,682	847.52
Tangible Book Value Per Share	-38.24	-44.09	-58.15	-69.67	16.06
Land	3.72	3.72	3.72	3.72	3.72
Buildings	66.13	70.07	70.88	82.02	90.14
Machinery	797	652.27	610.72	643.1	577.59
Leasehold Improvements	62.03	55	65.17	70.12	32.26

Source: S&P Capital IQ. Standard template. Financial Sources.