ICON PLC (ICLR)

ICON PLC Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	378.1	288.77	752.21	840.31	520.31
Short-Term Investments	1.95	1.71	1.71	1.73	49.63
Cash & Cash Equivalents	380.06	290.48	753.93	842.03	569.94
Cash Growth	30.84%	-61.47%	-10.46%	47.74%	25.05%
Receivables	2,887	2,823	2,093	1,179	989.77
Other Current Assets	144.89	115.09	94.07	81.6	65.28
Total Current Assets	3,411	3,229	2,941	2,103	1,625
Property, Plant & Equipment	501.52	504.15	534.57	258.9	270.06
Long-Term Investments	46.8	32.63	24.97	20.3	10.05
Goodwill and Intangibles	12,878	13,250	13,749	1,003	951.06
Other Long-Term Assets	152.13	169.1	137.59	50.71	51.35
Total Long-Term Assets	13,578	13,956	14,446	1,333	1,283
Total Assets	16,990	17,185	17,387	3,436	2,908
Accounts Payable	131.58	81.19	90.76	51.11	24.05
Deferred Revenue	1,655	1,507	1,324	660.88	366.99
Current Debt	110.15	55.15	55.15	0	349.64
Other Current Liabilities	929.37	1,047	1,009	411.95	390.57
Total Current Liabilities	2,826	2,691	2,479	1,124	1,131
Long-Term Debt	3,792	4,731	5,541	409.28	76.59
Other Long-Term Liabilities	1,132	1,266	1,301	52.15	42.1
Total Long-Term Liabilities	4,924	5,997	6,841	461.43	118.7
Total Liabilities	7,749	8,687	9,320	1,585	1,250
Total Debt	3,902	4,786	5,596	409.28	426.23
Debt Growth	-18.47%	-14.47%	1267.24%	-3.98%	22.04%
Retained Earnings	2,434	1,821	1,416	1,263	1,110
Comprehensive Income	-143.51	-171.54	-90.94	-35.48	-75.82
Shareholders' Equity	9,241	8,498	8,067	1,850	1,618
Net Cash / Debt	-3,521.85	-4,495.35	-4,841.87	432.76	143.7
Net Cash / Debt Growth	-	-	-	201.14%	34.94%
Net Cash Per Share	-42.58	-54.51	-71.13	8.12	2.64
Working Capital	585.86	538.47	462.26	979.04	493.73
Book Value Per Share	112.55	104.23	120.20	35.00	30.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).