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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,380 | 70,810 | 58,370 | 92,420 | 71,660 |
| Marketable Securities | 93,920 | 26,180 | 42,720 | 42,720 | 42,720 |
| Receivables | 333,710 | 356,650 | 363,450 | 331,660 | 377,410 |
| Other current assets | 41,290 | 38,590 | 35,730 | 28,660 | 31,500 |
| TOTAL | $522,300 | $492,230 | $500,270 | $495,460 | $523,290 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 200,120 | 192,320 | 195,240 | 147,950 | 155,480 |
| TOTAL | $200,120 | $192,320 | $195,240 | $147,950 | $155,480 |
| Total Assets | $897,470 | $850,530 | $867,280 | $808,650 | $843,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,910 | 9,720 | 17,500 | 12,340 | 13,230 |
| Accrued Expenses | 990 | 0 | 1,350 | 780 | 830 |
| Other current liabilities | 272,030 | 230,530 | 252,150 | 230,340 | 243,310 |
| TOTAL | $324,820 | $283,130 | $314,320 | $290,710 | $321,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,730 | 60,970 | 65,180 | 37,020 | 48,370 |
| Other Non-Current Liabilities | 20,970 | 19,900 | 19,210 | 20,370 | 19,910 |
| TOTAL | $64,710 | $92,990 | $96,580 | $65,850 | $75,360 |
| Total Liabilities | $389,550 | $376,140 | $410,910 | $356,570 | $396,810 |
| Shareholders' Equity | |||||
| Common Shares | 4,920 | 4,920 | 4,920 | 4,910 | 2,150 |
| Retained earnings | 325,680 | 307,150 | 286,210 | 265,180 | 243,800 |
| Other shareholders' equity | 11,230 | -1,650 | 3,180 | 21,740 | 41,250 |
| TOTAL | $507,920 | $474,390 | $456,360 | $452,070 | $447,150 |
| Total Liabilities And Equity | $897,470 | $850,530 | $867,270 | $808,640 | $843,960 |