Icon Plc (ICLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 538,785 | 378,102 | 288,768 | 752,213 | 840,305 |
| Marketable Securities | N/A | 1,954 | 1,713 | 1,712 | 1,729 |
| Receivables | 1,564,999 | 1,947,373 | 1,843,836 | 1,449,829 | 778,783 |
| Other current assets | 1,286,274 | 951,936 | 957,655 | 623,121 | 428,684 |
| TOTAL | $3,530,493 | $3,411,470 | $3,229,066 | $2,941,198 | $2,102,978 |
| Non-Current Assets | |||||
| PPE Net | 382,879 | 361,184 | 350,320 | 336,444 | 174,343 |
| Investments And Advances | 57,948 | 46,804 | 32,631 | 24,965 | 20,299 |
| Intangibles | 12,611,202 | 12,877,940 | 13,250,329 | 13,748,774 | 1,002,717 |
| Other Non-Current Assets | 295,151 | 292,462 | 322,930 | 335,707 | 135,269 |
| TOTAL | $13,347,180 | $13,578,390 | $13,956,210 | $14,445,890 | $1,332,628 |
| Total Assets | $16,877,680 | $16,989,860 | $17,185,280 | $17,387,090 | $3,435,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,762 | 110,150 | 55,150 | 55,150 | N/A |
| Accounts payable and accrued liabilities | 173,025 | 131,584 | 81,194 | 90,764 | 51,113 |
| Other current liabilities | 923,603 | 915,399 | 1,005,025 | 949,629 | 399,769 |
| TOTAL | $2,796,406 | $2,825,608 | $2,690,601 | $2,478,937 | $1,123,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,396,398 | 3,665,439 | 4,599,037 | 5,381,162 | 348,477 |
| Deferred Revenues | 1,614,758 | 1,654,507 | 1,507,449 | 1,323,961 | 660,883 |
| Other Non-Current Liabilities | 349,389 | 358,973 | 409,092 | 374,188 | 101,911 |
| TOTAL | $4,558,273 | $4,923,512 | $5,996,714 | $6,841,326 | $461,427 |
| Total Liabilities | $7,354,679 | $7,749,120 | $8,687,315 | $9,320,263 | $1,585,370 |
| Shareholders' Equity | |||||
| Common Shares | 6,586 | 6,699 | 6,649 | 6,640 | 4,580 |
| Retained earnings | 2,724,807 | 2,433,719 | 1,821,384 | 1,416,080 | 1,262,895 |
| Other shareholders' equity | -228,625 | -142,344 | -170,376 | -89,803 | -34,343 |
| TOTAL | $9,522,999 | $9,240,743 | $8,497,963 | $8,066,827 | $1,850,236 |
| Total Liabilities And Equity | $16,877,678 | $16,989,863 | $17,185,278 | $17,387,090 | $3,435,606 |