Icon Plc (ICLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,911 | 118,900 | 182,519 | 114,040 | 119,230 |
| Marketable Securities | 85,990 | 97,100 | 138,317 | 76,180 | 54,940 |
| Receivables | 463,061 | 404,163 | 366,045 | 411,280 | 328,180 |
| Income taxes - deferred | N/A | 24,716 | 28,644 | N/A | N/A |
| Other current assets | 173,649 | 146,163 | 113,239 | 62,240 | 58,070 |
| TOTAL | $862,739 | $819,507 | $853,428 | $663,740 | $560,420 |
| Non-Current Assets | |||||
| PPE Net | 150,218 | 148,185 | 160,830 | 168,370 | 168,460 |
| Intangibles | 654,561 | 513,043 | 388,877 | 0 | 0 |
| Other Non-Current Assets | 49,691 | 48,115 | 39,325 | 369,960 | 306,570 |
| TOTAL | $854,470 | $709,343 | $589,032 | $538,330 | $475,030 |
| Total Assets | $1,717,209 | $1,528,850 | $1,442,460 | $1,202,100 | $1,035,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,021 | 2,793 | 4,594 | 8,140 | 5,340 |
| Other current liabilities | 550,576 | 531,188 | 492,159 | 400,700 | 297,930 |
| TOTAL | $571,800 | $538,359 | $501,169 | $413,420 | $306,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,306 | N/A | N/A | 0 | 0 |
| Other Non-Current Liabilities | 29,363 | 26,684 | 17,845 | 21,380 | 26,620 |
| TOTAL | $382,313 | $40,285 | $30,712 | $34,100 | $47,010 |
| Total Liabilities | $954,113 | $578,644 | $531,881 | $447,530 | $353,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,959 | N/A | 61,587 | 60,288 | N/A |
| Common Shares | 4,679 | 5,037 | 5,168 | 5,060 | 5,050 |
| Retained earnings | 436,658 | 655,490 | 623,879 | 520,960 | 481,340 |
| Other shareholders' equity | -61,636 | -37,555 | 1,960 | -8,660 | -16,390 |
| TOTAL | $763,096 | $950,206 | $910,579 | $754,570 | $681,540 |
| Total Liabilities And Equity | $1,717,209 | $1,528,850 | $1,442,460 | $1,202,100 | $1,035,460 |