Icon Plc
(ICLR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,310 | 236,650 | 182,510 | 158,700 | 100,510 |
| Marketable Securities | 94,050 | 126,860 | 138,310 | 59,880 | 83,380 |
| Receivables | 522,660 | 467,420 | 366,040 | 492,070 | 476,180 |
| Income taxes - deferred | N/A | N/A | 28,644 | N/A | N/A |
| Other current assets | 100,070 | 74,770 | 113,252 | 64,720 | 49,470 |
| TOTAL | $798,090 | $905,700 | $853,420 | $775,370 | $709,540 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 425,230 | N/A | N/A |
| Intangibles | 0 | 0 | 388,877 | 0 | 0 |
| Other Non-Current Assets | 567,460 | 421,630 | 39,313 | 423,850 | 421,290 |
| TOTAL | $567,460 | $421,630 | $853,420 | $423,850 | $421,290 |
| Total Assets | $1,525,740 | $1,484,540 | $1,442,460 | $1,362,060 | $1,293,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,900 | 6,660 | 4,590 | 8,850 | 11,800 |
| Other current liabilities | 485,480 | 489,560 | 492,150 | 462,860 | 438,620 |
| TOTAL | $502,580 | $499,770 | $501,160 | $475,660 | $456,030 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,640 | 12,570 | 4,973 | 20,670 | 22,710 |
| TOTAL | $24,810 | $23,960 | $30,700 | $31,880 | $35,370 |
| Total Liabilities | $527,400 | $523,750 | $531,880 | $507,540 | $491,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 61,587 | N/A | N/A |
| Common Shares | 5,180 | 5,200 | 5,160 | 5,130 | 5,100 |
| Retained earnings | 689,210 | 659,970 | 623,770 | 590,290 | 562,490 |
| Other shareholders' equity | 1,460 | 1,320 | 2,070 | -6,990 | -19,210 |
| TOTAL | $998,330 | $960,780 | $910,570 | $854,510 | $801,700 |
| Total Liabilities And Equity | $1,525,730 | $1,484,530 | $1,442,450 | $1,362,050 | $1,293,110 |