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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,280 | 220,760 | 169,480 | 144,800 | 68,180 |
| Marketable Securities | 0 | 0 | 30,260 | 49,220 | 104,690 |
| Receivables | 284,440 | 256,540 | 288,770 | 297,020 | 317,590 |
| Other current assets | 53,770 | 51,320 | 47,520 | 44,380 | 44,710 |
| TOTAL | $569,490 | $528,620 | $536,030 | $535,420 | $535,170 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 195,460 | 190,840 | 188,650 | 193,970 | 204,410 |
| TOTAL | $195,460 | $190,840 | $188,650 | $193,970 | $204,410 |
| Total Assets | $937,850 | $882,350 | $897,100 | $908,390 | $922,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,560 | 7,210 | 8,330 | 12,120 | 7,370 |
| Accrued Expenses | 920 | 1,410 | 750 | 750 | 1,170 |
| Other current liabilities | 250,940 | 237,860 | 263,830 | 284,860 | 292,840 |
| TOTAL | $263,010 | $248,500 | $275,480 | $299,520 | $319,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 25,700 |
| Other Non-Current Liabilities | 17,180 | 22,680 | 23,940 | 23,940 | 21,780 |
| TOTAL | $27,670 | $35,720 | $36,630 | $36,620 | $61,760 |
| Total Liabilities | $290,690 | $284,220 | $312,120 | $336,150 | $381,280 |
| Shareholders' Equity | |||||
| Common Shares | 5,050 | 5,030 | 5,000 | 4,960 | 4,930 |
| Retained earnings | 445,480 | 425,580 | 402,700 | 380,500 | 349,630 |
| Other shareholders' equity | 3,140 | -21,460 | -4,280 | 12,600 | 18,000 |
| TOTAL | $647,160 | $598,120 | $584,980 | $572,240 | $540,850 |
| Total Liabilities And Equity | $937,850 | $882,340 | $897,100 | $908,390 | $922,130 |