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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,030 | 54,880 | 63,180 | 62,460 | 0 |
| Marketable Securities | 39,820 | 39,820 | 37,820 | 22,800 | 0 |
| Receivables | 205,660 | 184,000 | 155,700 | 148,520 | 0 |
| Other current assets | 20,370 | 16,630 | 15,020 | 14,710 | 0 |
| TOTAL | $328,880 | $295,330 | $271,720 | $248,490 | $0 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 79,240 | 77,390 | 67,860 | 66,680 | 0 |
| TOTAL | $79,240 | $77,390 | $67,860 | $66,680 | $N/A |
| Total Assets | $476,340 | $431,130 | $392,560 | $364,450 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,690 | 7,660 | 9,260 | 10,250 | 0 |
| Accrued Expenses | 530 | 550 | 590 | 680 | 0 |
| Other current liabilities | 142,350 | 121,250 | 101,340 | 86,400 | 0 |
| TOTAL | $168,560 | $141,800 | $118,460 | $106,090 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,290 | 2,360 | 2,240 | 2,210 | 0 |
| TOTAL | $5,030 | $4,990 | $4,760 | $4,830 | $N/A |
| Total Liabilities | $173,600 | $146,810 | $123,230 | $110,930 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 2,100 | 2,090 | 1,000 | 990 | 0 |
| Retained earnings | 152,120 | 140,750 | 130,610 | 121,310 | 0 |
| Other shareholders' equity | 14,520 | 10,280 | 8,270 | 5,090 | 0 |
| TOTAL | $302,730 | $284,320 | $269,320 | $253,520 | $0 |
| Total Liabilities And Equity | $476,330 | $431,130 | $392,550 | $364,450 | $0 |