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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 752,213 | 1,008,524 | 1,055,496 | 942,455 | 840,305 |
| Marketable Securities | 1,712 | 1,712 | 1,729 | 1,729 | 1,729 |
| Receivables | 1,449,829 | 1,437,186 | 741,573 | 721,258 | 778,783 |
| Other current assets | 623,121 | 550,692 | 415,390 | 416,352 | 428,684 |
| TOTAL | $2,941,198 | $3,129,668 | $2,285,388 | $2,169,067 | $2,102,978 |
| Non-Current Assets | |||||
| PPE Net | 336,444 | 319,457 | 166,244 | 165,582 | 174,343 |
| Investments And Advances | 24,965 | 25,820 | 26,037 | 22,874 | 20,299 |
| Intangibles | 13,748,774 | 13,750,396 | 990,457 | 988,336 | 1,002,717 |
| Other Non-Current Assets | 335,707 | 429,177 | 116,338 | 120,717 | 135,269 |
| TOTAL | $14,445,890 | $14,524,850 | $1,299,076 | $1,297,509 | $1,332,628 |
| Total Assets | $17,387,090 | $17,654,520 | $3,584,464 | $3,466,576 | $3,435,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,150 | 55,150 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 90,764 | 62,576 | 37,818 | 48,103 | 51,113 |
| Other current liabilities | 949,629 | 794,879 | 382,593 | 404,988 | 399,769 |
| TOTAL | $2,478,937 | $2,301,219 | $1,105,041 | $1,080,234 | $1,123,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,381,162 | 5,872,720 | 350,000 | 348,592 | 348,477 |
| Deferred Revenues | 1,323,961 | 1,349,000 | 675,234 | 610,477 | 660,883 |
| Other Non-Current Liabilities | 374,188 | 284,457 | 87,932 | 93,722 | 102,544 |
| TOTAL | $6,841,326 | $7,384,712 | $451,480 | $452,171 | $461,427 |
| Total Liabilities | $9,320,263 | $9,685,931 | $1,556,521 | $1,532,405 | $1,585,370 |
| Shareholders' Equity | |||||
| Common Shares | 6,640 | 6,629 | 4,592 | 4,585 | 4,580 |
| Retained earnings | 1,416,080 | 1,339,612 | 1,433,882 | 1,360,017 | 1,262,895 |
| Other shareholders' equity | -89,803 | -78,062 | -42,600 | -53,840 | -34,343 |
| TOTAL | $8,066,827 | $7,968,586 | $2,027,943 | $1,934,171 | $1,850,236 |
| Total Liabilities And Equity | $17,387,090 | $17,654,517 | $3,584,464 | $3,466,576 | $3,435,606 |