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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520,309 | 395,851 | 282,859 | 192,541 | 103,911 |
| Marketable Securities | 49,628 | 59,910 | 77,589 | 68,046 | 85,990 |
| Receivables | 590,757 | 474,695 | 437,684 | 469,514 | 463,061 |
| Other current assets | 422,769 | 362,926 | 268,509 | 192,687 | 173,649 |
| TOTAL | $1,624,980 | $1,330,183 | $1,101,018 | $957,958 | $862,739 |
| Non-Current Assets | |||||
| PPE Net | 165,087 | 158,669 | 163,051 | 148,967 | 150,218 |
| Investments And Advances | 10,053 | 6,963 | 0 | 0 | 0 |
| Intangibles | 951,064 | 810,315 | 840,686 | 672,698 | 654,561 |
| Other Non-Current Assets | 156,328 | 48,125 | 41,863 | 46,220 | 49,691 |
| TOTAL | $1,282,532 | $1,024,072 | $1,045,600 | $867,885 | $854,470 |
| Total Assets | $2,907,512 | $2,354,255 | $2,146,618 | $1,825,843 | $1,717,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,640 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24,050 | 13,288 | 18,590 | 8,696 | 7,021 |
| Other current liabilities | 378,543 | 591,611 | 532,495 | 463,484 | 550,576 |
| TOTAL | $1,131,252 | $610,623 | $566,058 | $494,406 | $571,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 349,264 | 348,888 | 348,511 | 348,306 |
| Deferred Revenues | 366,988 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 107,349 | 31,874 | 32,956 | 33,121 | 29,363 |
| TOTAL | $118,695 | $389,351 | $389,560 | $386,263 | $382,313 |
| Total Liabilities | $1,249,947 | $999,974 | $955,618 | $880,669 | $954,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 54,959 |
| Common Shares | 4,635 | 4,658 | 4,664 | 4,692 | 4,679 |
| Retained earnings | 1,110,226 | 888,326 | 743,712 | 588,656 | 436,658 |
| Other shareholders' equity | -35,257 | -68,345 | -38,713 | -86,300 | -61,636 |
| TOTAL | $1,657,565 | $1,354,281 | $1,191,000 | $945,174 | $763,096 |
| Total Liabilities And Equity | $2,907,512 | $2,354,255 | $2,146,618 | $1,825,843 | $1,717,209 |