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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,860 | 27,450 | 38,900 | 36,290 | N/A |
| Marketable Securities | 0 | 0 | 0 | 18,550 | N/A |
| Receivables | 45,330 | 88,710 | 49,620 | 67,690 | N/A |
| Other current assets | 70,550 | 0 | -88,520 | 7,680 | 0 |
| TOTAL | $137,740 | $116,160 | $0 | $130,210 | $N/A |
| Non-Current Assets | |||||
| Other Non-Current Assets | 41,960 | 70,750 | 0 | 10,090 | 0 |
| TOTAL | $41,960 | $70,750 | $N/A | $10,090 | $N/A |
| Total Assets | $215,040 | $186,920 | $166,990 | $165,790 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,180 | 33,420 | 0 | 5,780 | 0 |
| Other current liabilities | 61,790 | 14,360 | 0 | 36,160 | N/A |
| TOTAL | $87,290 | $47,790 | $0 | $57,290 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,400 | 20,660 | 0 | 930 | 0 |
| TOTAL | $1,400 | $20,660 | $N/A | $930 | $N/A |
| Total Liabilities | $88,690 | $68,450 | $54,040 | $58,230 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 840 | 0 | 0 | 830 | N/A |
| Retained earnings | 61,770 | 0 | 0 | 48,780 | N/A |
| Other shareholders' equity | 2,880 | 118,460 | 112,950 | -2,390 | 0 |
| TOTAL | $126,350 | $118,460 | $112,950 | $107,560 | $N/A |
| Total Liabilities And Equity | $215,040 | $186,910 | $166,990 | $165,790 | $0 |