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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 609,158 | 614,918 | 559,098 | 752,213 | 1,008,524 |
| Marketable Securities | 1,712 | 1,712 | 1,712 | 1,712 | 1,712 |
| Receivables | 1,537,196 | 1,473,238 | 1,483,887 | 1,449,829 | 1,437,186 |
| Other current assets | 894,291 | 709,477 | 674,509 | 623,121 | 550,692 |
| TOTAL | $3,171,575 | $2,930,322 | $2,870,346 | $2,941,198 | $3,129,668 |
| Non-Current Assets | |||||
| PPE Net | 315,524 | 313,110 | 322,546 | 336,444 | 319,457 |
| Investments And Advances | 27,932 | 27,622 | 27,584 | 24,965 | 25,820 |
| Intangibles | 13,334,224 | 13,478,736 | 13,620,570 | 13,748,774 | 13,750,396 |
| Other Non-Current Assets | 276,560 | 286,542 | 321,810 | 335,707 | 429,177 |
| TOTAL | $13,954,240 | $14,106,010 | $14,292,510 | $14,445,890 | $14,524,850 |
| Total Assets | $17,125,810 | $17,036,330 | $17,162,850 | $17,387,090 | $17,654,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,150 | 55,150 | 55,150 | 55,150 | 55,150 |
| Accounts payable and accrued liabilities | 60,851 | 77,648 | 63,508 | 90,764 | 62,576 |
| Other current liabilities | 1,147,142 | 1,118,975 | 1,081,150 | 949,629 | 794,879 |
| TOTAL | $2,730,883 | $2,481,774 | $2,541,432 | $2,478,937 | $2,301,219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,794,856 | 4,990,500 | 5,086,943 | 5,381,162 | 5,872,720 |
| Deferred Revenues | 1,395,160 | 1,191,778 | 1,300,980 | 1,323,961 | 1,349,000 |
| Other Non-Current Liabilities | 387,014 | 402,465 | 407,263 | 374,188 | 284,457 |
| TOTAL | $6,156,209 | $6,408,545 | $6,552,105 | $6,841,326 | $7,384,712 |
| Total Liabilities | $8,887,092 | $8,890,319 | $9,093,537 | $9,320,263 | $9,685,931 |
| Shareholders' Equity | |||||
| Common Shares | 6,645 | 6,637 | 6,622 | 6,640 | 6,629 |
| Retained earnings | 1,703,938 | 1,543,784 | 1,428,050 | 1,416,080 | 1,339,612 |
| Other shareholders' equity | -290,739 | -191,773 | -125,593 | -89,803 | -78,062 |
| TOTAL | $8,238,721 | $8,146,013 | $8,069,317 | $8,066,827 | $7,968,586 |
| Total Liabilities And Equity | $17,125,813 | $17,036,332 | $17,162,854 | $17,387,090 | $17,654,517 |