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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 378.1 | 288.77 | 752.21 | 840.31 | 520.31 | 395.85 | 282.86 | 192.54 | 103.91 | 118.9 | Upgrade
|
Short-Term Investments | 1.95 | 1.71 | 1.71 | 1.73 | 49.63 | 59.91 | 77.59 | 68.05 | 85.99 | 97.1 | Upgrade
|
Cash & Cash Equivalents | 380.06 | 290.48 | 753.93 | 842.03 | 569.94 | 455.76 | 360.45 | 260.59 | 189.9 | 216 | Upgrade
|
Cash Growth | 30.84% | -61.47% | -10.46% | 47.74% | 25.05% | 26.44% | 38.32% | 37.22% | -12.08% | -32.68% | Upgrade
|
Receivables | 2,887 | 2,823 | 2,093 | 1,179 | 989.77 | 818.18 | 681.81 | 640.96 | 613.75 | 534.61 | Upgrade
|
Other Current Assets | 144.89 | 115.09 | 94.07 | 81.6 | 65.28 | 56.25 | 58.76 | 56.41 | 59.09 | 68.9 | Upgrade
|
Total Current Assets | 3,411 | 3,229 | 2,941 | 2,103 | 1,625 | 1,330 | 1,101 | 957.96 | 862.74 | 819.51 | Upgrade
|
Property, Plant & Equipment | 501.52 | 504.15 | 534.57 | 258.9 | 270.06 | 158.67 | 163.05 | 148.97 | 150.22 | 148.19 | Upgrade
|
Long-Term Investments | 46.8 | 32.63 | 24.97 | 20.3 | 10.05 | 6.96 | 0 | 0 | 0 | 0 | Upgrade
|
Goodwill and Intangibles | 12,878 | 13,250 | 13,749 | 1,003 | 951.06 | 810.32 | 840.69 | 672.7 | 654.56 | 513.04 | Upgrade
|
Other Long-Term Assets | 152.13 | 169.1 | 137.59 | 50.71 | 51.35 | 48.13 | 41.86 | 46.22 | 49.69 | 48.12 | Upgrade
|
Total Long-Term Assets | 13,578 | 13,956 | 14,446 | 1,333 | 1,283 | 1,024 | 1,046 | 867.89 | 854.47 | 709.34 | Upgrade
|
Total Assets | 16,990 | 17,185 | 17,387 | 3,436 | 2,908 | 2,354 | 2,147 | 1,826 | 1,717 | 1,529 | Upgrade
|
Accounts Payable | 131.58 | 81.19 | 90.76 | 51.11 | 24.05 | 13.29 | 317.58 | 281.45 | 325.72 | 282.89 | Upgrade
|
Deferred Revenue | 1,655 | 1,507 | 1,324 | 660.88 | 366.99 | 274.47 | 0 | 0 | 0 | 0 | Upgrade
|
Current Debt | 110.15 | 55.15 | 55.15 | 0 | 349.64 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Current Liabilities | 929.37 | 1,047 | 1,009 | 411.95 | 390.57 | 322.87 | 248.48 | 212.95 | 246.08 | 255.47 | Upgrade
|
Total Current Liabilities | 2,826 | 2,691 | 2,479 | 1,124 | 1,131 | 610.62 | 566.06 | 494.41 | 571.8 | 538.36 | Upgrade
|
Long-Term Debt | 3,792 | 4,731 | 5,541 | 409.28 | 76.59 | 349.26 | 348.89 | 348.51 | 348.31 | 0 | Upgrade
|
Other Long-Term Liabilities | 1,132 | 1,266 | 1,301 | 52.15 | 42.1 | 40.09 | 40.67 | 37.75 | 34.01 | 40.29 | Upgrade
|
Total Long-Term Liabilities | 4,924 | 5,997 | 6,841 | 461.43 | 118.7 | 389.35 | 389.56 | 386.26 | 382.31 | 40.29 | Upgrade
|
Total Liabilities | 7,749 | 8,687 | 9,320 | 1,585 | 1,250 | 999.97 | 955.62 | 880.67 | 954.11 | 578.64 | Upgrade
|
Total Debt | 3,902 | 4,786 | 5,596 | 409.28 | 426.23 | 349.26 | 348.89 | 348.51 | 348.31 | 0 | Upgrade
|
Debt Growth | -18.47% | -14.47% | 1267.24% | -3.98% | 22.04% | 0.11% | 0.11% | 0.06% | - | - | Upgrade
|
Retained Earnings | 2,434 | 1,821 | 1,416 | 1,263 | 1,110 | 888.33 | 742.8 | 587.85 | 435.94 | 655.19 | Upgrade
|
Comprehensive Income | -143.51 | -171.54 | -90.94 | -35.48 | -75.82 | -69.33 | -38.71 | -86.3 | -61.64 | -37.56 | Upgrade
|
Shareholders' Equity | 9,241 | 8,498 | 8,067 | 1,850 | 1,618 | 1,354 | 1,191 | 945.17 | 763.1 | 950.21 | Upgrade
|
Net Cash / Debt | -3,521.85 | -4,495.35 | -4,841.87 | 432.76 | 143.7 | 106.5 | 11.56 | -87.92 | -158.41 | 216 | Upgrade
|
Net Cash / Debt Growth | - | - | - | 201.14% | 34.94% | 821.25% | - | - | - | -32.68% | Upgrade
|
Net Cash Per Share | -42.58 | -54.51 | -71.13 | 8.12 | 2.64 | 1.94 | 0.21 | -1.56 | -2.63 | 3.42 | Upgrade
|
Working Capital | 585.86 | 538.47 | 462.26 | 979.04 | 493.73 | 719.56 | 534.96 | 463.55 | 290.94 | 281.15 | Upgrade
|
Book Value Per Share | 112.55 | 104.23 | 120.20 | 35.00 | 30.04 | 25.02 | 22.00 | 17.11 | 12.99 | 15.45 | Upgrade
|