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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 11,170 | N/A | N/A |
| Marketable Securities | N/A | N/A | 35,940 | N/A | N/A |
| Receivables | N/A | N/A | 49,980 | N/A | N/A |
| Other current assets | 0 | 0 | 5,560 | 0 | 0 |
| TOTAL | $N/A | $N/A | $102,650 | $N/A | $N/A |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 6,640 | 0 | 0 |
| TOTAL | $N/A | $N/A | $6,640 | $N/A | $N/A |
| Total Assets | $N/A | $N/A | $128,960 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 3,480 | 0 | 0 |
| Other current liabilities | N/A | N/A | 25,400 | N/A | N/A |
| TOTAL | $N/A | $N/A | $41,500 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 250 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 620 | 0 | 0 |
| TOTAL | $N/A | $N/A | $870 | $N/A | $N/A |
| Total Liabilities | $N/A | $N/A | $42,380 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 810 | N/A | N/A |
| Retained earnings | N/A | N/A | 34,580 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | -5,340 | 0 | 0 |
| TOTAL | $N/A | $N/A | $86,580 | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $0 | $128,960 | $0 | $0 |