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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,541 | 219,308 | 168,470 | 161,337 | 103,911 |
| Marketable Securities | 68,046 | 84,412 | 82,481 | 86,520 | 85,990 |
| Receivables | 469,514 | 468,828 | 430,832 | 417,324 | 463,061 |
| Other current assets | 192,687 | 196,863 | 190,025 | 238,645 | 173,649 |
| TOTAL | $957,958 | $1,008,750 | $908,988 | $938,479 | $862,739 |
| Non-Current Assets | |||||
| PPE Net | 148,967 | 151,375 | 150,987 | 149,886 | 150,218 |
| Intangibles | 672,698 | 690,214 | 648,009 | 655,495 | 654,561 |
| Other Non-Current Assets | 46,220 | 50,139 | 42,256 | 52,275 | 49,691 |
| TOTAL | $867,885 | $891,728 | $841,252 | $857,656 | $854,470 |
| Total Assets | $1,825,843 | $1,900,478 | $1,750,240 | $1,796,135 | $1,717,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,696 | 5,053 | 6,123 | 5,647 | 7,021 |
| Other current liabilities | 463,484 | 439,040 | 436,455 | 542,282 | 550,576 |
| TOTAL | $494,406 | $457,961 | $456,915 | $565,704 | $571,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,511 | 401,417 | 348,322 | 348,278 | 348,306 |
| Other Non-Current Liabilities | 33,121 | 44,214 | 30,923 | 34,436 | 29,363 |
| TOTAL | $386,263 | $450,657 | $383,356 | $386,746 | $382,313 |
| Total Liabilities | $880,669 | $908,618 | $840,271 | $952,450 | $954,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 54,959 |
| Common Shares | 4,692 | 4,697 | 4,685 | 4,682 | 4,679 |
| Retained earnings | 588,656 | 624,575 | 560,696 | 499,622 | 436,658 |
| Other shareholders' equity | -86,300 | -64,532 | -64,000 | -58,980 | -61,636 |
| TOTAL | $945,174 | $991,860 | $909,969 | $843,685 | $763,096 |
| Total Liabilities And Equity | $1,825,843 | $1,900,478 | $1,750,240 | $1,796,135 | $1,717,209 |