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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,900 | 182,519 | 114,040 | 119,230 | 255,700 |
| Marketable Securities | 97,100 | 138,317 | 76,180 | 54,940 | 0 |
| Receivables | 404,163 | 366,045 | 411,280 | 328,180 | 266,330 |
| Income taxes - deferred | 24,716 | 28,644 | N/A | N/A | N/A |
| Other current assets | 146,163 | 113,239 | 62,240 | 58,070 | 57,640 |
| TOTAL | $819,507 | $853,428 | $663,740 | $560,420 | $579,670 |
| Non-Current Assets | |||||
| PPE Net | 148,185 | 160,830 | 168,370 | 168,460 | 170,860 |
| Intangibles | 513,043 | 388,877 | 0 | 0 | 0 |
| Other Non-Current Assets | 48,115 | 39,325 | 369,960 | 306,570 | 198,980 |
| TOTAL | $709,343 | $589,032 | $538,330 | $475,030 | $369,840 |
| Total Assets | $1,528,850 | $1,442,460 | $1,202,100 | $1,035,460 | $949,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,793 | 4,594 | 8,140 | 5,340 | 12,310 |
| Accrued Expenses | N/A | N/A | 0 | 0 | 950 |
| Other current liabilities | 531,188 | 492,159 | 400,700 | 297,930 | 234,420 |
| TOTAL | $538,359 | $501,169 | $413,420 | $306,900 | $250,320 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,684 | 17,845 | 21,380 | 26,620 | 15,350 |
| TOTAL | $40,285 | $30,712 | $34,100 | $47,010 | $29,210 |
| Total Liabilities | $578,644 | $531,881 | $447,530 | $353,920 | $279,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 61,587 | 60,288 | N/A | 60,247 |
| Common Shares | 5,037 | 5,168 | 5,060 | 5,050 | 5,060 |
| Retained earnings | 655,490 | 623,879 | 520,960 | 481,340 | 467,580 |
| Other shareholders' equity | -37,555 | 1,960 | -8,660 | -16,390 | 390 |
| TOTAL | $950,206 | $910,579 | $754,570 | $681,540 | $669,990 |
| Total Liabilities And Equity | $1,528,850 | $1,442,460 | $1,202,100 | $1,035,460 | $949,520 |