ICON Public Limited Company (ICLR)

ICLR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	695.51	378.1	288.77	752.21	840.31	520.31
Short-Term Investments	-	1.95	1.71	1.71	1.73	49.63
Cash & Short-Term Investments	695.51	380.06	290.48	753.93	842.03	569.94
Cash Growth	120.78%	30.84%	-61.47%	-10.46%	47.74%	25.05%
Accounts Receivable	2,757	2,742	2,689	1,966	1,144	950.48
Other Receivables	185.69	157.05	112.45	107.06	63.51	63.05
Receivables	2,943	2,899	2,801	2,073	1,207	1,014
Inventory	-	-	-	-	4.8	3.2
Prepaid Expenses	140.54	132.11	137.09	114.32	48.68	38.32
Total Current Assets	3,779	3,411	3,229	2,941	2,103	1,625
Property, Plant & Equipment	522.68	501.52	504.15	534.57	258.9	270.06
Long-Term Investments	53.72	46.8	32.63	24.97	20.3	10.05
Goodwill	9,085	9,022	8,972	9,038	936.26	883.17
Other Intangible Assets	3,606	3,856	4,279	4,711	66.46	67.89
Long-Term Deferred Tax Assets	75.99	73.66	76.93	48.39	12.71	16.68
Other Long-Term Assets	88.45	78.47	92.17	89.19	38	34.67
Total Assets	17,211	16,990	17,185	17,387	3,436	2,908
Accounts Payable	106.17	262.47	205.1	226.98	101.55	55.58
Accrued Expenses	-	718.5	802.16	736.79	299.56	299.75
Short-Term Debt	-	-	-	-	-	349.64
Current Portion of Long-Term Debt	29.76	110.15	55.15	55.15	-	-
Current Portion of Leases	38.5	36.41	43.66	49.95	24.33	28.32
Current Income Taxes Payable	52.59	13.97	41.78	59.43	12.18	12.03
Current Unearned Revenue	1,585	1,655	1,507	1,324	660.93	367.03
Other Current Liabilities	1,007	29.56	35.26	26.64	25.39	18.9
Total Current Liabilities	2,819	2,826	2,691	2,479	1,124	1,131
Long-Term Debt	3,402	3,665	4,599	5,381	348.48	-
Long-Term Leases	145.71	126.32	131.64	159.48	60.8	76.59
Long-Term Unearned Revenue	-	-	-	-	0.84	0.81
Long-Term Deferred Tax Liabilities	818.33	899.1	988.59	1,086	10.41	9.48
Other Long-Term Liabilities	251.29	217.91	264.42	198.44	30.51	25.76
Total Liabilities	7,437	7,749	8,687	9,320	1,585	1,250
Common Stock	6.7	6.7	6.65	6.64	4.58	4.64
Additional Paid-In Capital	7,012	6,943	6,840	6,734	617.1	577.96
Retained Earnings	2,865	2,434	1,821	1,416	1,263	1,110
Comprehensive Income & Other	-108.88	-142.34	-170.38	-89.8	-34.34	-74.77
Total Common Equity	9,774	9,241	8,498	8,067	1,850	1,618
Minority Interest	-	-	-	-	-	39.51
Shareholders' Equity	9,774	9,241	8,498	8,067	1,850	1,658
Total Liabilities & Equity	17,211	16,990	17,185	17,387	3,436	2,908
Total Debt	3,616	3,938	4,829	5,646	433.61	454.55
Net Cash (Debt)	-2,921	-3,558	-4,539	-4,892	408.42	115.38
Net Cash Growth	-	-	-	-	253.97%	8.34%
Net Cash Per Share	-35.13	-43.02	-55.04	-71.87	7.67	2.12
Filing Date Shares Outstanding	82.56	82.5	81.72	81.55	52.79	53.62
Total Common Shares Outstanding	82.56	82.5	81.72	81.55	52.79	53.62
Working Capital	960.1	585.86	538.47	462.26	979.04	493.73
Book Value Per Share	118.39	112.02	103.98	98.91	35.05	30.18
Tangible Book Value	-2,917	-3,637	-4,752	-5,682	847.52	666.99
Tangible Book Value Per Share	-35.33	-44.09	-58.15	-69.67	16.06	12.44
Land	-	3.72	3.72	3.72	3.72	3.72
Buildings	-	70.07	70.88	82.02	90.14	85.05
Machinery	-	652.27	610.72	643.1	577.59	563.92
Leasehold Improvements	-	55	65.17	70.12	32.26	31.14

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