Icon Plc (ICLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,698 | 538,785 | 695,507 | 506,553 | 396,082 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,955 |
| Receivables | 1,538,921 | 1,555,774 | 1,581,771 | 1,726,971 | 2,014,650 |
| Other current assets | 1,197,080 | 1,040,174 | 1,361,198 | 1,230,948 | 993,141 |
| TOTAL | $3,416,039 | $3,275,168 | $3,779,012 | $3,603,716 | $3,554,955 |
| Non-Current Assets | |||||
| PPE Net | 378,253 | 382,879 | 365,726 | 353,844 | 353,302 |
| Investments And Advances | 62,160 | 57,948 | 53,720 | 50,220 | 51,164 |
| Intangibles | 12,566,642 | 12,611,202 | 12,691,261 | 12,648,903 | 12,767,240 |
| Other Non-Current Assets | 299,905 | 307,621 | 321,393 | 312,173 | 321,594 |
| TOTAL | $13,306,960 | $13,359,650 | $13,432,100 | $13,365,140 | $13,493,300 |
| Total Assets | $16,723,000 | $16,634,820 | $17,211,110 | $16,968,860 | $17,048,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,762 | 29,762 | 29,762 | 29,762 | 79,762 |
| Accounts payable and accrued liabilities | 118,168 | 173,025 | 106,172 | 83,037 | 113,579 |
| Other current liabilities | 994,308 | 909,776 | 1,045,134 | 999,071 | 1,000,760 |
| TOTAL | $2,689,292 | $2,635,492 | $2,818,910 | $2,742,331 | $2,945,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,390,438 | 3,396,398 | 3,402,368 | 3,408,157 | 3,419,734 |
| Deferred Revenues | 1,497,166 | 1,467,671 | 1,585,257 | 1,602,526 | 1,709,938 |
| Other Non-Current Liabilities | 353,596 | 350,347 | 397,006 | 389,614 | 380,406 |
| TOTAL | $4,532,850 | $4,557,976 | $4,617,703 | $4,641,404 | $4,669,660 |
| Total Liabilities | $7,222,142 | $7,193,468 | $7,436,613 | $7,383,735 | $7,615,604 |
| Shareholders' Equity | |||||
| Common Shares | 6,505 | 6,586 | 6,703 | 6,720 | 6,711 |
| Retained earnings | 2,628,808 | 2,643,162 | 2,865,127 | 2,768,067 | 2,621,157 |
| Other shareholders' equity | -171,802 | -228,625 | -108,878 | -178,397 | -165,300 |
| TOTAL | $9,500,855 | $9,441,354 | $9,774,499 | $9,585,126 | $9,432,647 |
| Total Liabilities And Equity | $16,722,997 | $16,634,822 | $17,211,112 | $16,968,861 | $17,048,251 |