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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,208 | 417,638 | 395,851 | 426,221 | 289,219 |
| Marketable Securities | 61,071 | 60,299 | 59,910 | 65,261 | 83,777 |
| Receivables | 502,971 | 482,248 | 474,695 | 433,222 | 477,115 |
| Other current assets | 491,848 | 440,583 | 362,926 | 338,523 | 274,501 |
| TOTAL | $1,467,108 | $1,440,525 | $1,330,183 | $1,305,541 | $1,148,650 |
| Non-Current Assets | |||||
| PPE Net | 156,231 | 154,753 | 158,669 | 154,548 | 155,020 |
| Investments And Advances | 10,768 | 9,482 | 6,963 | 0 | 0 |
| Intangibles | 929,005 | 845,058 | 810,315 | 815,046 | 819,511 |
| Other Non-Current Assets | 155,984 | 157,440 | 48,125 | 50,593 | 51,315 |
| TOTAL | $1,251,988 | $1,166,733 | $1,024,072 | $1,020,187 | $1,025,846 |
| Total Assets | $2,719,096 | $2,607,258 | $2,354,255 | $2,325,728 | $2,174,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,226 | 19,304 | 13,288 | 15,306 | 15,123 |
| Other current liabilities | 679,129 | 682,085 | 591,611 | 570,595 | 519,080 |
| TOTAL | $708,817 | $712,274 | $610,623 | $602,140 | $548,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,451 | 349,357 | 349,264 | 349,169 | 349,074 |
| Other Non-Current Liabilities | 112,176 | 115,115 | 31,874 | 32,345 | 30,709 |
| TOTAL | $481,406 | $472,799 | $389,351 | $389,104 | $387,496 |
| Total Liabilities | $1,190,223 | $1,185,073 | $999,974 | $991,244 | $935,748 |
| Shareholders' Equity | |||||
| Common Shares | 4,664 | 4,658 | 4,658 | 4,689 | 4,684 |
| Retained earnings | 1,003,328 | 952,600 | 888,326 | 873,130 | 791,391 |
| Other shareholders' equity | -38,702 | -75,093 | -68,345 | -64,526 | -65,522 |
| TOTAL | $1,528,873 | $1,422,185 | $1,354,281 | $1,334,484 | $1,238,748 |
| Total Liabilities And Equity | $2,719,096 | $2,607,258 | $2,354,255 | $2,325,728 | $2,174,496 |