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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,001 | 282,859 | 209,805 | 228,254 | 237,299 |
| Marketable Securities | 81,541 | 77,589 | 82,673 | 86,664 | 81,667 |
| Receivables | 471,735 | 437,684 | 412,011 | 422,233 | 399,328 |
| Other current assets | 292,688 | 268,509 | 255,349 | 249,234 | 226,152 |
| TOTAL | $1,163,503 | $1,101,018 | $1,002,023 | $1,025,465 | $982,206 |
| Non-Current Assets | |||||
| PPE Net | 161,060 | 163,051 | 152,305 | 149,618 | 148,644 |
| Intangibles | 843,530 | 840,686 | 838,099 | 674,002 | 670,061 |
| Other Non-Current Assets | 51,352 | 41,863 | 60,922 | 55,225 | 54,304 |
| TOTAL | $1,055,942 | $1,045,600 | $1,051,326 | $878,845 | $873,009 |
| Total Assets | $2,219,445 | $2,146,618 | $2,053,349 | $1,904,310 | $1,855,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,850 | 18,590 | 12,992 | 7,861 | 13,591 |
| Other current liabilities | 593,351 | 532,495 | 497,593 | 458,738 | 480,315 |
| TOTAL | $628,163 | $566,058 | $527,262 | $486,992 | $515,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,980 | 348,888 | 348,793 | 348,698 | 348,604 |
| Other Non-Current Liabilities | 29,925 | 32,956 | 38,990 | 34,538 | 42,168 |
| TOTAL | $386,287 | $389,560 | $398,533 | $387,726 | $395,162 |
| Total Liabilities | $1,014,450 | $955,618 | $925,795 | $874,718 | $910,706 |
| Shareholders' Equity | |||||
| Common Shares | 4,643 | 4,664 | 4,669 | 4,662 | 4,644 |
| Retained earnings | 735,519 | 743,712 | 697,608 | 623,454 | 570,339 |
| Other shareholders' equity | -26,505 | -38,713 | -46,444 | -61,198 | -80,152 |
| TOTAL | $1,204,995 | $1,191,000 | $1,127,554 | $1,029,592 | $944,509 |
| Total Liabilities And Equity | $2,219,445 | $2,146,618 | $2,053,349 | $1,904,310 | $1,855,215 |