ICON Public Limited Company (ICLR)
USD 204.4
(0.56%)
USD 204.4
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.98 Billion | 17.18 Billion | 17.38 Billion | 3.46 Billion | 2.9 Billion | 2.38 Billion |
| Total Current Assets | 3.41 Billion | 3.22 Billion | 2.94 Billion | 2.11 Billion | 1.62 Billion | 1.34 Billion |
| Cash And Short Term Investments | 380.05 Million | 290.48 Million | 753.92 Million | 842.03 Million | 569.93 Million | 455.76 Million |
| Cash and Cash Equivalents | 378.1 Million | 288.76 Million | 752.21 Million | 840.3 Million | 520.3 Million | 395.85 Million |
| Short Term Investments | 1.95 Million | 1.71 Million | 1.71 Million | 1.72 Million | 49.62 Million | 59.91 Million |
| Net Receivables | 2.89 Billion | 2.8 Billion | 2.07 Billion | 1.22 Billion | 1.01 Billion | 855.99 Million |
| Inventory | 1.00 | 7.06 Million | 1.00 | 4.8 Million | 3.2 Million | 2.27 Million |
| Other Current Assets | 132.1 Million | 137.09 Million | 114.32 Million | 53.47 Million | 41.51 Million | 36.8 Million |
| Total Non-Current Assets | 13.57 Billion | 13.95 Billion | 14.44 Billion | 1.35 Billion | 1.28 Billion | 1.04 Billion |
| Net PPE | 501.51 Million | 504.15 Million | 534.56 Million | 192.9 Million | 270.06 Million | 103.71 Million |
| Good Will And Intangible Assets | 12.87 Billion | 13.25 Billion | 13.74 Billion | 1.08 Billion | 951.06 Million | 879.28 Million |
| Good Will | 9.02 Billion | 8.97 Billion | 9.03 Billion | 936.25 Million | 883.17 Million | 770.26 Million |
| Intangible Assets | 3.85 Billion | 4.27 Billion | 4.71 Billion | 66.46 Million | 67.89 Million | 109.01 Million |
| Long-Term Investments | 46.8 Million | 32.63 Million | 24.96 Million | 20.29 Million | 10.05 Million | 6.96 Million |
| Tax Assets | 73.66 Million | 76.93 Million | 48.39 Million | 30.37 Million | 16.68 Million | 31.66 Million |
| Other Non Current Assets | 78.47 Million | 92.17 Million | 89.19 Million | 26.9 Million | 34.66 Million | 20.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.74 Billion | 8.68 Billion | 9.32 Billion | 1.58 Billion | 1.28 Billion | 999.97 Million |
| Total Current Liabilities | 2.82 Billion | 2.69 Billion | 2.47 Billion | 1.13 Billion | 1.13 Billion | 628.17 Million |
| Account Payables | 131.58 Million | 81.19 Million | 90.76 Million | 51.11 Million | 24.05 Million | 13.28 Million |
| Tax Payables | 13.96 Million | 41.78 Million | 59.43 Million | 26.71 Million | 12.03 Million | 23.27 Million |
| Short Term Debt | 146.56 Million | 55.15 Million | 55.15 Million | 24.33 Million | 377.96 Million | 335.19 Million |
| Deferred Revenue | 1.65 Billion | 1.5 Billion | 1.32 Billion | 660.93 Million | 366.98 Million | 274.51 Million |
| Other Current Liabilities | 892.95 Million | 1.04 Billion | 1 Billion | 402.1 Million | 362.25 Million | 5.17 Million |
| Total Non Current Liabilities | 4.92 Billion | 5.99 Billion | 6.84 Billion | 446.64 Million | 158.2 Million | 371.8 Million |
| Long-Term Debt | 3.66 Billion | 4.73 Billion | 5.54 Billion | 409.27 Million | 76.59 Million | 349.26 Million |
| Deferred Revenue Non Current | 126.32 Million | - | 735 Thousand | 838 Thousand | 813 Thousand | 877 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.65 Million | 277.44 Million | 213.97 Million | 26.36 Million | 71.32 Million | 13.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.24 Billion | 8.49 Billion | 8.06 Billion | 1.88 Billion | 1.65 Billion | 1.38 Billion |
| Stock Holders Equity | 9.24 Billion | 8.49 Billion | 8.06 Billion | 1.88 Billion | 1.61 Billion | 1.38 Billion |
| Common Stock | 6.69 Million | 6.64 Million | 6.64 Million | 4.58 Million | 4.63 Million | 4.65 Million |
| Retained Earnings | 2.43 Billion | 1.82 Billion | 1.41 Billion | 1.38 Billion | 1.11 Billion | 979.83 Million |
| Accumulated other comprehensive income | -142.34 Million | -171.53 Million | -90.93 Million | -13 Million | -75.81 Million | -56.05 Million |
| Common Stock Equity | 9.24 Billion | 8.49 Billion | 8.06 Billion | 1.88 Billion | 1.61 Billion | 1.38 Billion |
| Capital Lease Obligation | 126.32 Million | 131.64 Million | 159.48 Million | 85.13 Million | 104.91 Million | - |
| Total Investments | 48.75 Million | 34.34 Million | 26.67 Million | 22.02 Million | 59.68 Million | 66.87 Million |
| Total Debt | 3.93 Billion | 4.78 Billion | 5.59 Billion | 433.61 Million | 454.55 Million | 349.26 Million |
| Net Debt | 3.56 Billion | 4.49 Billion | 4.84 Billion | -406.69 Million | -65.75 Million | -46.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.21 Billion | 16.96 Billion | 17.04 Billion | 16.98 Billion | 16.98 Billion | 17.03 Billion |
| Total Current Assets | 3.77 Billion | 3.6 Billion | 3.55 Billion | 3.41 Billion | 3.41 Billion | 3.42 Billion |
| Cash And Short Term Investments | 695.5 Million | 506.55 Million | 398.03 Million | 380.05 Million | 380.05 Million | 315.01 Million |
| Cash and Cash Equivalents | 695.5 Million | 506.55 Million | 396.08 Million | 378.1 Million | 378.1 Million | 313.06 Million |
| Short Term Investments | 88.44 Million | - | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million |
| Net Receivables | 2.94 Billion | 2.95 Billion | 3 Billion | 2.89 Billion | 2.89 Billion | 2.95 Billion |
| Inventory | 1.00 | 1.00 | -2.9 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 140.53 Million | 139.24 Million | 149.12 Million | 132.1 Million | 132.1 Million | 150.19 Million |
| Total Non-Current Assets | 13.43 Billion | 13.36 Billion | 13.49 Billion | 13.57 Billion | 13.57 Billion | 13.61 Billion |
| Net PPE | 522.68 Million | 503.62 Million | 512.92 Million | 501.51 Million | 501.51 Million | 474.58 Million |
| Good Will And Intangible Assets | 12.69 Billion | 12.64 Billion | 12.76 Billion | 12.87 Billion | 12.87 Billion | 12.91 Billion |
| Good Will | 9.08 Billion | 9.01 Billion | 9.01 Billion | 9.02 Billion | 9.02 Billion | 8.98 Billion |
| Intangible Assets | 3.6 Billion | 3.63 Billion | 3.74 Billion | 3.85 Billion | 3.85 Billion | 3.93 Billion |
| Long-Term Investments | 53.72 Million | 137.82 Million | 138.35 Million | 46.8 Million | 46.8 Million | 41.79 Million |
| Tax Assets | 75.99 Million | 74.78 Million | 74.77 Million | 73.66 Million | 73.66 Million | 83.09 Million |
| Other Non Current Assets | 88.44 Million | - | - | 78.47 Million | 78.47 Million | 93.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.43 Billion | 7.38 Billion | 7.61 Billion | 7.74 Billion | 7.74 Billion | 8.07 Billion |
| Total Current Liabilities | 2.81 Billion | 2.74 Billion | 2.94 Billion | 2.82 Billion | 2.82 Billion | 2.87 Billion |
| Account Payables | 106.17 Million | 83.03 Million | 113.57 Million | 131.58 Million | 131.58 Million | 87.31 Million |
| Tax Payables | 52.58 Million | 27.93 Million | 41.9 Million | 13.96 Million | 13.96 Million | 41.51 Million |
| Short Term Debt | 29.76 Million | 29.76 Million | 79.76 Million | 146.56 Million | 146.56 Million | 130.15 Million |
| Deferred Revenue | 1.58 Billion | 1.6 Billion | 1.7 Billion | 1.65 Billion | 1.65 Billion | 1.66 Billion |
| Other Current Liabilities | 1.09 Billion | 1.02 Billion | 1.04 Billion | 892.95 Million | 892.95 Million | 990.34 Million |
| Total Non Current Liabilities | 4.61 Billion | 4.64 Billion | 4.66 Billion | 4.92 Billion | 4.92 Billion | 5.2 Billion |
| Long-Term Debt | 3.4 Billion | 3.4 Billion | 3.41 Billion | 3.66 Billion | 3.66 Billion | 4.03 Billion |
| Deferred Revenue Non Current | 145.71 Million | 145.46 Million | 145.54 Million | 126.32 Million | 126.32 Million | 242.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 251.29 Million | 244.15 Million | 234.86 Million | 232.65 Million | 232.65 Million | 41.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.77 Billion | 9.58 Billion | 9.43 Billion | 9.24 Billion | 9.24 Billion | 8.95 Billion |
| Stock Holders Equity | 9.77 Billion | 9.58 Billion | 9.43 Billion | 9.24 Billion | 9.24 Billion | 8.95 Billion |
| Common Stock | 6.7 Million | 6.72 Million | 6.71 Million | 6.69 Million | 6.69 Million | 6.68 Million |
| Retained Earnings | 2.86 Billion | 2.76 Billion | 2.62 Billion | 2.43 Billion | 2.43 Billion | 2.21 Billion |
| Accumulated other comprehensive income | -110.06 Million | -178.39 Million | -165.3 Million | -142.34 Million | -142.34 Million | -190.19 Million |
| Common Stock Equity | 9.77 Billion | 9.58 Billion | 9.43 Billion | 9.24 Billion | 9.24 Billion | 8.95 Billion |
| Capital Lease Obligation | 145.71 Million | 145.46 Million | 145.54 Million | 126.32 Million | 126.32 Million | 121.42 Million |
| Total Investments | 142.16 Million | 137.82 Million | 140.31 Million | 48.75 Million | 48.75 Million | 43.74 Million |
| Total Debt | 3.43 Billion | 3.58 Billion | 3.64 Billion | 3.93 Billion | 3.93 Billion | 4.16 Billion |
| Net Debt | 2.73 Billion | 3.07 Billion | 3.24 Billion | 3.56 Billion | 3.56 Billion | 3.85 Billion |
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