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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,102 | 313,065 | 270,176 | 279,880 | 288,768 |
| Marketable Securities | 1,954 | 1,954 | 1,653 | 1,653 | 1,713 |
| Receivables | 1,947,373 | 2,014,088 | 1,958,233 | 2,003,273 | 1,843,836 |
| Other current assets | 951,936 | 941,884 | 985,034 | 974,260 | 957,655 |
| TOTAL | $3,411,470 | $3,421,184 | $3,367,870 | $3,429,233 | $3,229,066 |
| Non-Current Assets | |||||
| PPE Net | 361,184 | 342,262 | 346,521 | 348,106 | 350,320 |
| Investments And Advances | 46,804 | 41,790 | 35,298 | 32,052 | 32,631 |
| Intangibles | 12,877,940 | 12,917,569 | 13,043,376 | 13,143,544 | 13,250,329 |
| Other Non-Current Assets | 292,462 | 308,689 | 314,595 | 333,588 | 322,930 |
| TOTAL | $13,578,390 | $13,610,310 | $13,739,790 | $13,857,290 | $13,956,210 |
| Total Assets | $16,989,860 | $17,031,500 | $17,107,660 | $17,286,520 | $17,185,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,150 | 130,150 | 105,150 | 135,150 | 55,150 |
| Accounts payable and accrued liabilities | 131,584 | 87,317 | 46,920 | 85,126 | 81,194 |
| Other current liabilities | 915,399 | 948,829 | 994,883 | 1,029,893 | 1,005,025 |
| TOTAL | $2,825,608 | $2,870,997 | $2,760,149 | $2,899,080 | $2,690,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,665,439 | 3,911,522 | 4,206,936 | 4,353,534 | 4,599,037 |
| Deferred Revenues | 1,654,507 | 1,663,183 | 1,573,311 | 1,580,235 | 1,507,449 |
| Other Non-Current Liabilities | 358,973 | 406,057 | 409,927 | 423,038 | 409,092 |
| TOTAL | $4,923,512 | $5,201,466 | $5,551,071 | $5,733,591 | $5,996,714 |
| Total Liabilities | $7,749,120 | $8,072,463 | $8,311,220 | $8,632,671 | $8,687,315 |
| Shareholders' Equity | |||||
| Common Shares | 6,699 | 6,688 | 6,676 | 6,662 | 6,649 |
| Retained earnings | 2,433,719 | 2,217,301 | 2,053,636 | 1,938,038 | 1,821,384 |
| Other shareholders' equity | -142,344 | -189,028 | -155,366 | -158,734 | -170,376 |
| TOTAL | $9,240,743 | $8,959,034 | $8,796,440 | $8,653,853 | $8,497,963 |
| Total Liabilities And Equity | $16,989,863 | $17,031,497 | $17,107,660 | $17,286,524 | $17,185,278 |