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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,248 | 107,460 | 95,240 | 118,900 | 153,570 |
| Marketable Securities | 81,739 | 84,720 | 96,430 | 97,100 | 95,030 |
| Receivables | 433,159 | 572,270 | 554,190 | 404,163 | 552,590 |
| Income taxes - deferred | 31,305 | N/A | N/A | 24,716 | N/A |
| Other current assets | 195,646 | 67,890 | 65,730 | 146,163 | 58,710 |
| TOTAL | $1,017,028 | $832,340 | $811,590 | $819,507 | $859,900 |
| Non-Current Assets | |||||
| PPE Net | 148,835 | N/A | N/A | 148,185 | N/A |
| Investments And Advances | 0 | 17,000 | 0 | 0 | 0 |
| Intangibles | 614,219 | 0 | 0 | 513,043 | 0 |
| Other Non-Current Assets | 32,710 | 639,580 | 651,750 | 48,115 | 558,060 |
| TOTAL | $795,764 | $656,580 | $651,750 | $709,343 | $558,060 |
| Total Assets | $1,812,792 | $1,636,250 | $1,604,900 | $1,528,850 | $1,572,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 0 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 4,528 | 6,300 | 3,850 | 2,793 | 5,910 |
| Other current liabilities | 534,330 | 492,720 | 527,170 | 531,188 | 519,660 |
| TOTAL | $909,651 | $571,860 | $558,540 | $538,359 | $536,170 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,376 | 29,350 | 29,270 | 26,684 | 14,420 |
| TOTAL | $39,875 | $42,170 | $47,080 | $40,285 | $25,390 |
| Total Liabilities | $949,526 | $614,040 | $605,630 | $578,644 | $561,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,234 | N/A | N/A | N/A | N/A |
| Common Shares | 4,832 | 5,000 | 5,050 | 5,037 | 5,150 |
| Retained earnings | 544,013 | 711,450 | 711,050 | 655,490 | 706,530 |
| Other shareholders' equity | -58,193 | -49,940 | -60,160 | -37,555 | -17,160 |
| TOTAL | $863,266 | $1,022,210 | $999,260 | $950,206 | $1,011,150 |
| Total Liabilities And Equity | $1,812,792 | $1,636,250 | $1,604,890 | $1,528,850 | $1,572,710 |