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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,880 | 288,768 | 609,158 | 614,918 | 559,098 |
| Marketable Securities | 1,653 | 1,713 | 1,712 | 1,712 | 1,712 |
| Receivables | 2,003,273 | 1,843,836 | 1,537,196 | 1,473,238 | 1,483,887 |
| Other current assets | 974,260 | 957,655 | 894,291 | 709,477 | 674,509 |
| TOTAL | $3,429,233 | $3,229,066 | $3,171,575 | $2,930,322 | $2,870,346 |
| Non-Current Assets | |||||
| PPE Net | 348,106 | 350,320 | 315,524 | 313,110 | 322,546 |
| Investments And Advances | 32,052 | 32,631 | 27,932 | 27,622 | 27,584 |
| Intangibles | 13,143,544 | 13,250,329 | 13,334,224 | 13,478,736 | 13,620,570 |
| Other Non-Current Assets | 333,588 | 322,930 | 276,560 | 286,542 | 321,810 |
| TOTAL | $13,857,290 | $13,956,210 | $13,954,240 | $14,106,010 | $14,292,510 |
| Total Assets | $17,286,520 | $17,185,280 | $17,125,810 | $17,036,330 | $17,162,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,150 | 55,150 | 55,150 | 55,150 | 55,150 |
| Accounts payable and accrued liabilities | 85,126 | 81,194 | 60,851 | 77,648 | 63,508 |
| Other current liabilities | 1,029,893 | 1,005,025 | 1,147,142 | 1,118,975 | 1,081,150 |
| TOTAL | $2,899,080 | $2,690,601 | $2,730,883 | $2,481,774 | $2,541,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,353,534 | 4,599,037 | 4,794,856 | 4,990,500 | 5,086,943 |
| Deferred Revenues | 1,580,235 | 1,507,449 | 1,395,160 | 1,191,778 | 1,300,980 |
| Other Non-Current Liabilities | 423,038 | 409,092 | 387,014 | 402,465 | 407,263 |
| TOTAL | $5,733,591 | $5,996,714 | $6,156,209 | $6,408,545 | $6,552,105 |
| Total Liabilities | $8,632,671 | $8,687,315 | $8,887,092 | $8,890,319 | $9,093,537 |
| Shareholders' Equity | |||||
| Common Shares | 6,662 | 6,649 | 6,645 | 6,637 | 6,622 |
| Retained earnings | 1,938,038 | 1,821,384 | 1,703,938 | 1,543,784 | 1,428,050 |
| Other shareholders' equity | -158,734 | -170,376 | -290,739 | -191,773 | -125,593 |
| TOTAL | $8,653,853 | $8,497,963 | $8,238,721 | $8,146,013 | $8,069,317 |
| Total Liabilities And Equity | $17,286,524 | $17,185,278 | $17,125,813 | $17,036,332 | $17,162,854 |