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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 707,995 | 592,100 | 482,372 | 520,309 | 417,604 |
| Marketable Securities | 1,729 | 1,728 | 1,727 | 49,628 | 53,636 |
| Receivables | 578,003 | 536,065 | 583,010 | 590,757 | 472,173 |
| Other current assets | 440,379 | 410,397 | 446,465 | 422,769 | 493,114 |
| TOTAL | $1,771,056 | $1,578,398 | $1,555,555 | $1,624,980 | $1,479,993 |
| Non-Current Assets | |||||
| PPE Net | 160,075 | 162,552 | 162,840 | 165,087 | 156,305 |
| Investments And Advances | 17,807 | 11,326 | 10,040 | 10,053 | 10,939 |
| Intangibles | 983,781 | 973,993 | 971,695 | 951,064 | 943,303 |
| Other Non-Current Assets | 132,579 | 132,451 | 141,202 | 156,328 | 154,646 |
| TOTAL | $1,294,242 | $1,280,322 | $1,285,777 | $1,282,532 | $1,265,193 |
| Total Assets | $3,065,298 | $2,858,720 | $2,841,332 | $2,907,512 | $2,745,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,923 | 349,828 | 349,734 | 349,640 | N/A |
| Accounts payable and accrued liabilities | 28,702 | 32,722 | 23,332 | 24,050 | 20,764 |
| Other current liabilities | 402,018 | 385,036 | 822,104 | 378,543 | 692,951 |
| TOTAL | $1,243,055 | $1,169,993 | $1,209,229 | $1,131,252 | $728,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 349,542 |
| Deferred Revenues | 450,906 | 393,217 | N/A | 366,988 | N/A |
| Other Non-Current Liabilities | 98,304 | 99,779 | 106,259 | 107,049 | 112,563 |
| TOTAL | $111,127 | $110,244 | $118,251 | $118,695 | $479,067 |
| Total Liabilities | $1,354,182 | $1,280,237 | $1,327,480 | $1,249,947 | $1,208,046 |
| Shareholders' Equity | |||||
| Common Shares | 4,579 | 4,569 | 4,561 | 4,635 | 4,636 |
| Retained earnings | 1,161,661 | 1,070,020 | 1,022,260 | 1,110,226 | 1,020,386 |
| Other shareholders' equity | -65,364 | -88,606 | -97,821 | -35,257 | -59,603 |
| TOTAL | $1,711,116 | $1,578,483 | $1,513,852 | $1,657,565 | $1,537,140 |
| Total Liabilities And Equity | $3,065,298 | $2,858,720 | $2,841,332 | $2,907,512 | $2,745,186 |