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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,230 | 126,780 | 175,560 | 191,810 | 255,700 |
| Marketable Securities | 54,940 | 39,300 | 40,000 | 40,000 | 0 |
| Receivables | 328,180 | 330,020 | 314,330 | 310,090 | 266,330 |
| Other current assets | 58,070 | 71,540 | 65,890 | 53,160 | 57,640 |
| TOTAL | $560,420 | $567,640 | $595,780 | $595,060 | $579,670 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 306,570 | 305,790 | 243,320 | 243,050 | 198,980 |
| TOTAL | $306,570 | $305,790 | $243,320 | $243,050 | $198,980 |
| Total Assets | $1,035,460 | $1,045,650 | $1,014,240 | $1,013,680 | $949,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,340 | 6,520 | 4,290 | 8,600 | 12,310 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 950 |
| Other current liabilities | 297,930 | 281,140 | 264,350 | 279,890 | 234,420 |
| TOTAL | $306,900 | $290,570 | $271,000 | $291,010 | $250,320 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,620 | 42,140 | 16,730 | 15,380 | 15,350 |
| TOTAL | $47,010 | $57,630 | $31,430 | $29,540 | $29,210 |
| Total Liabilities | $353,920 | $348,210 | $302,440 | $320,560 | $279,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 60,247 |
| Common Shares | 5,050 | 5,080 | 5,070 | 5,070 | 5,060 |
| Retained earnings | 481,340 | 486,340 | 489,010 | 475,920 | 467,580 |
| Other shareholders' equity | -16,390 | -680 | 14,070 | 12,170 | 390 |
| TOTAL | $681,540 | $697,440 | $711,800 | $693,110 | $669,990 |
| Total Liabilities And Equity | $1,035,460 | $1,045,650 | $1,014,240 | $1,013,670 | $949,520 |