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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,220 | 76,880 | 69,490 | 78,330 | 49,610 |
| Marketable Securities | 29,740 | 41,750 | 28,700 | 28,700 | 39,820 |
| Receivables | 350,920 | 280,690 | 272,070 | 220,250 | 209,650 |
| Other current assets | 30,540 | 23,820 | 21,610 | 19,860 | 20,910 |
| TOTAL | $492,420 | $423,140 | $391,870 | $347,140 | $319,990 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 151,740 | 136,550 | 129,940 | 83,540 | 78,900 |
| TOTAL | $151,740 | $136,550 | $129,940 | $83,540 | $78,900 |
| Total Assets | $797,880 | $693,130 | $631,780 | $521,920 | $476,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,640 | 13,450 | 13,560 | 11,280 | 11,960 |
| Accrued Expenses | 250 | 390 | 430 | 680 | 0 |
| Other current liabilities | 200,380 | 167,290 | 160,610 | 135,060 | 123,860 |
| TOTAL | $302,610 | $229,870 | $263,930 | $177,400 | $152,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,390 | 51,060 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19,190 | 17,820 | 2,460 | 2,410 | 2,450 |
| TOTAL | $74,210 | $74,840 | $7,840 | $7,030 | $3,990 |
| Total Liabilities | $376,840 | $304,730 | $271,790 | $184,450 | $156,280 |
| Shareholders' Equity | |||||
| Common Shares | 2,130 | 2,120 | 2,110 | 2,110 | 2,110 |
| Retained earnings | 224,980 | 208,090 | 192,200 | 177,700 | 164,390 |
| Other shareholders' equity | 41,710 | 31,840 | 22,620 | 16,850 | 15,610 |
| TOTAL | $421,030 | $388,400 | $359,980 | $337,470 | $319,850 |
| Total Liabilities And Equity | $797,870 | $693,130 | $631,770 | $521,920 | $476,130 |