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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,120 | 114,040 | 119,370 | 94,920 | 128,840 |
| Marketable Securities | 59,370 | 76,180 | 60,540 | 73,110 | 77,140 |
| Receivables | 394,790 | 411,280 | 345,450 | 228,210 | 308,230 |
| Other current assets | 60,450 | 62,240 | 68,060 | 172,780 | 58,810 |
| TOTAL | $655,730 | $663,740 | $593,420 | $569,020 | $573,020 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 412,830 | 369,960 | 376,710 | 373,990 | 382,400 |
| TOTAL | $412,830 | $369,960 | $376,710 | $373,990 | $382,400 |
| Total Assets | $1,231,220 | $1,202,100 | $1,135,220 | $1,104,890 | $1,125,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,790 | 8,140 | 9,320 | 8,060 | 5,480 |
| Other current liabilities | 413,320 | 400,700 | 369,490 | 355,500 | 339,810 |
| TOTAL | $427,390 | $413,420 | $384,270 | $371,430 | $371,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,500 | 21,380 | 12,590 | 30,390 | 31,380 |
| TOTAL | $35,880 | $34,100 | $31,900 | $49,850 | $52,520 |
| Total Liabilities | $463,280 | $447,530 | $416,180 | $421,290 | $423,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 60,288 | N/A | N/A | 60,128 |
| Common Shares | 5,080 | 5,060 | 5,030 | 5,020 | 5,050 |
| Retained earnings | 540,010 | 520,960 | 500,220 | 482,480 | 488,870 |
| Other shareholders' equity | -21,800 | -8,660 | -12,620 | -24,720 | -7,320 |
| TOTAL | $767,930 | $754,570 | $719,040 | $683,600 | $701,770 |
| Total Liabilities And Equity | $1,231,210 | $1,202,100 | $1,135,220 | $1,104,890 | $1,125,500 |