Icon Plc (ICLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506,553 | 396,082 | 378,102 | 313,065 | 270,176 |
| Marketable Securities | N/A | 1,955 | 1,954 | 1,954 | 1,653 |
| Receivables | 1,726,971 | 2,014,650 | 1,947,373 | 2,014,088 | 1,958,233 |
| Other current assets | 1,230,948 | 993,141 | 951,936 | 941,884 | 985,034 |
| TOTAL | $3,603,716 | $3,554,955 | $3,411,470 | $3,421,184 | $3,367,870 |
| Non-Current Assets | |||||
| PPE Net | 353,844 | 353,302 | 361,184 | 342,262 | 346,521 |
| Investments And Advances | 50,220 | 51,164 | 46,804 | 41,790 | 35,298 |
| Intangibles | 12,648,903 | 12,767,240 | 12,877,940 | 12,917,569 | 13,043,376 |
| Other Non-Current Assets | 312,173 | 321,594 | 292,462 | 308,689 | 314,595 |
| TOTAL | $13,365,140 | $13,493,300 | $13,578,390 | $13,610,310 | $13,739,790 |
| Total Assets | $16,968,860 | $17,048,250 | $16,989,860 | $17,031,500 | $17,107,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,762 | 79,762 | 110,150 | 130,150 | 105,150 |
| Accounts payable and accrued liabilities | 83,037 | 113,579 | 131,584 | 87,317 | 46,920 |
| Other current liabilities | 999,071 | 1,000,760 | 915,399 | 948,829 | 994,883 |
| TOTAL | $2,742,331 | $2,945,944 | $2,825,608 | $2,870,997 | $2,760,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,408,157 | 3,419,734 | 3,665,439 | 3,911,522 | 4,206,936 |
| Deferred Revenues | 1,602,526 | 1,709,938 | 1,654,507 | 1,663,183 | 1,573,311 |
| Other Non-Current Liabilities | 389,614 | 380,406 | 358,973 | 406,057 | 409,927 |
| TOTAL | $4,641,404 | $4,669,660 | $4,923,512 | $5,201,466 | $5,551,071 |
| Total Liabilities | $7,383,735 | $7,615,604 | $7,749,120 | $8,072,463 | $8,311,220 |
| Shareholders' Equity | |||||
| Common Shares | 6,720 | 6,711 | 6,699 | 6,688 | 6,676 |
| Retained earnings | 2,768,067 | 2,621,157 | 2,433,719 | 2,217,301 | 2,053,636 |
| Other shareholders' equity | -178,397 | -165,300 | -142,344 | -189,028 | -155,366 |
| TOTAL | $9,585,126 | $9,432,647 | $9,240,743 | $8,959,034 | $8,796,440 |
| Total Liabilities And Equity | $16,968,861 | $17,048,251 | $16,989,863 | $17,031,497 | $17,107,660 |