ICON PLC (ICLR)
NASDAQ: ICLR · IEX Real-Time Price · USD
335.95
+6.45 (1.96%)
At close: Mar 28, 2024, 4:00 PM
336.53
+0.58 (0.17%)
After-hours: Mar 28, 2024, 5:25 PM EDT

ICON PLC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Cash & Equivalents
378.1288.77752.21840.31520.31395.85282.86192.54103.91118.9
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Short-Term Investments
1.951.711.711.7349.6359.9177.5968.0585.9997.1
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Cash & Cash Equivalents
380.06290.48753.93842.03569.94455.76360.45260.59189.9216
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Cash Growth
30.84%-61.47%-10.46%47.74%25.05%26.44%38.32%37.22%-12.08%-32.68%
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Receivables
2,8872,8232,0931,179989.77818.18681.81640.96613.75534.61
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Other Current Assets
144.89115.0994.0781.665.2856.2558.7656.4159.0968.9
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Total Current Assets
3,4113,2292,9412,1031,6251,3301,101957.96862.74819.51
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Property, Plant & Equipment
501.52504.15534.57258.9270.06158.67163.05148.97150.22148.19
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Long-Term Investments
46.832.6324.9720.310.056.960000
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Goodwill and Intangibles
12,87813,25013,7491,003951.06810.32840.69672.7654.56513.04
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Other Long-Term Assets
152.13169.1137.5950.7151.3548.1341.8646.2249.6948.12
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Total Long-Term Assets
13,57813,95614,4461,3331,2831,0241,046867.89854.47709.34
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Total Assets
16,99017,18517,3873,4362,9082,3542,1471,8261,7171,529
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Accounts Payable
131.5881.1990.7651.1124.0513.29317.58281.45325.72282.89
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Deferred Revenue
1,6551,5071,324660.88366.99274.470000
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Current Debt
110.1555.1555.150349.6400000
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Other Current Liabilities
929.371,0471,009411.95390.57322.87248.48212.95246.08255.47
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Total Current Liabilities
2,8262,6912,4791,1241,131610.62566.06494.41571.8538.36
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Long-Term Debt
3,7924,7315,541409.2876.59349.26348.89348.51348.310
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Other Long-Term Liabilities
1,1321,2661,30152.1542.140.0940.6737.7534.0140.29
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Total Long-Term Liabilities
4,9245,9976,841461.43118.7389.35389.56386.26382.3140.29
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Total Liabilities
7,7498,6879,3201,5851,250999.97955.62880.67954.11578.64
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Total Debt
3,9024,7865,596409.28426.23349.26348.89348.51348.310
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Debt Growth
-18.47%-14.47%1267.24%-3.98%22.04%0.11%0.11%0.06%--
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Retained Earnings
2,4341,8211,4161,2631,110888.33742.8587.85435.94655.19
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Comprehensive Income
-143.51-171.54-90.94-35.48-75.82-69.33-38.71-86.3-61.64-37.56
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Shareholders' Equity
9,2418,4988,0671,8501,6181,3541,191945.17763.1950.21
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Net Cash / Debt
-3,521.85-4,495.35-4,841.87432.76143.7106.511.56-87.92-158.41216
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Net Cash / Debt Growth
---201.14%34.94%821.25%----32.68%
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Net Cash Per Share
-42.58-54.51-71.138.122.641.940.21-1.56-2.633.42
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Working Capital
585.86538.47462.26979.04493.73719.56534.96463.55290.94281.15
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Book Value Per Share
112.55104.23120.2035.0030.0425.0222.0017.1112.9915.45
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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).