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ICON Public Limited Company ICLR
Healthcare - Medical - Diagnostics & Research - NASDAQ - IE
Watchlist
$ 189.64
-5.19 %
$ 15.7 B
Market Cap
21.12
P/E
BALANCE SHEET
17 B ASSETS
-1.14%
Growth Rates
1Year -1.14%
3Years 69.87%
5Years 48.08%
7Years 37.53%
10Years 27.97%
7.75 B LIABILITIES
-10.80%
Growth Rates
1Year -10.80%
3Years 69.72%
5Years 50.61%
7Years 36.43%
10Years 30.72%
9.24 B EQUITY
8.74%
Growth Rates
1Year 8.74%
3Years 70.01%
5Years 46.14%
7Years 38.50%
10Years 26.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition ICON Public Limited Company
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Current Assets 3.41 B
Cash & Short-Term Investments 380 M
Receivables 2.9 B
Other Current Assets 132 M
Non-Current Assets 13.6 B
Long-Term Investments 46.8 M
PP&E 502 M
Other Non-Current Assets 13 B
Current Liabilities 2.83 B
Accounts Payable 132 M
Short-Term Debt 147 M
Other Current Liabilities 2.55 B
Non-Current Liabilities 4.92 B
Long-Term Debt 3.79 B
Other Non-Current Liabilities 1.13 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 May-2005 May-2003 May-2002 May-2001 May-2000 May-1999
ASSETS
Cash & Cash Equivalents 378.1 288.8 752.2 840.3 520.3 395.9 282.9 192.5 103.9 118.9 182.5 114.0 119.2 255.7 144.8 58.4 76.9 63.0 59.5 55.7 18.3 36.3 11.2 26.6 12.0
Short Term Investments 2.0 1.7 1.7 1.7 49.6 59.9 77.6 68.0 86.0 97.1 138.3 76.2 54.9 0 49.2 42.7 41.8 39.8 22.8 23.1 0 18.6 35.9 21.4 35.9
Receivables 2 899.3 2 801.5 2 072.9 1 144.0 1 013.5 777.7 648.0 662.2 636.7 550.3 479.3 429.8 350.2 196.3 219.6 227.5 138.5 115.7 77.9 86.1 78.4 79.0 52.8 30.1 28.4
Inventory 0 7.1 1 4.8 3.2 2.3 2.2 2.4 1.8 24.7 28.6 3.0 (174.2) 57.6 0 29.9 21.4 20.4 12.6 11.2 8.4 0.4 0.4 0 0
Other Current Assets 132.1 137.1 114.3 117.0 38.3 96.7 92.6 32.8 34.3 53.2 53.3 43.7 35.2 127.6 121.8 171.7 166.0 110.3 74.9 70.1 71.0 53.1 2.3 2.1 1.9
Total Current Assets 3 411.5 3 229.1 2 941.2 2 114.1 1 625.0 1 344.0 1 112.4 958.0 864.4 819.5 853.4 646.9 502.4 579.7 535.4 500.3 423.1 328.9 235.1 228.2 150.5 130.2 102.7 80.1 78.2
PP&E 501.5 504.2 534.6 192.9 270.1 103.7 105.1 149.0 150.2 148.2 160.8 125.4 168.5 170.9 179.0 171.7 133.4 68.2 47.7 42.9 39.5 25.5 19.7 17.0 15.6
Intangible Assets 3 855.9 4 278.7 4 710.8 66.5 67.9 109.0 129.6 56.6 66.1 49.7 31.4 77.4 28.3 8.3 10.0 10.6 1.8 0 65.8 64.2 45.0 10.1 6.6 3.0 0
Goodwill 9 022.1 8 971.7 9 037.9 936.3 883.2 770.3 783.1 616.1 588.4 463.3 357.5 329.5 253.4 175.9 173.6 169.3 123.9 78.7 0 0 0 10.1 6.6 0 0
Long Term Investments 46.8 32.6 25.0 20.3 10.1 7.0 7.0 12.7 11.4 15.1 25.2 5.8 68.3 0.5 0 0 0 0 0 0 0 49 K 41 K 0 0
Other Long Term Assets 78.5 92.2 89.2 26.9 34.7 20.8 15.4 13.8 11.6 11.6 6.7 5.6 4.6 4.4 3.1 7.0 5.2 0 0 0 0 49 K 41 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 (1.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 16 989.9 17 185.3 17 387.1 3 465.8 2 907.5 2 386.4 2 185.9 1 825.8 1 718.9 1 527.8 1 442.5 1 205.2 1 035.5 949.5 908.4 867.3 693.1 476.3 349.1 335.3 235.0 165.8 129.0 100.1 93.8
LIABILITIES
Accounts Payable 131.6 81.2 90.8 51.1 24.1 13.3 18.6 8.7 7.0 2.8 4.6 8.1 5.3 12.3 12.1 17.5 13.5 9.7 7.6 10.4 12.8 11.1 5.8 3.5 1.9
Short Term Debt 146.6 98.8 105.1 24.3 378.0 0 0 0 0 0 0 0 0 0 0 40.5 43.9 16.2 11.3 0.2 7.1 7.1 11.3 1.9 1.9
Other Current Liabilities 879.0 961.4 2 223.6 1 021.8 717.2 574.1 517.6 463.5 550.6 531.4 492.2 395.1 (9.0) 235.4 285.6 253.2 172.5 153.3 89.7 103.8 76.7 39.1 24.5 16.8 18.5
Total Current Liabilities 2 825.6 2 690.6 2 478.9 1 138.5 1 131.3 628.2 580.9 272.8 318.7 280.1 297.3 418.9 150.8 250.3 299.5 314.3 229.9 168.6 102.8 114.3 96.7 57.3 41.5 22.2 22.3
Long Term Debt 3 791.8 4 730.7 5 540.6 409.3 76.6 331.7 334.0 570.2 348.3 0 0 0 0 0 0 65.7 51.1 0.2 0.2 0.2 0 0 0.3 0.9 0.9
Deferred Tax Income 899.1 988.6 1 086.0 10.2 9.5 8.2 7.7 4.6 4.6 13.6 12.9 4.1 20.4 13.9 32.0 12.2 6.0 2.6 2.5 2.6 0 0 0 0 0
Other Liabilities 232.7 277.4 214.0 36.5 71.3 13.4 17.1 32.2 28.4 282.8 220.3 14.3 188.5 15.4 4.6 18.7 16.5 1.2 1.2 1.2 1.4 0.9 0.6 37 K 0.3
Total Liabilities 7 749.1 8 687.3 9 320.3 1 585.1 1 289.5 1 000.0 955.6 880.7 954.7 577.6 531.9 438.7 353.9 279.5 336.2 410.9 303.4 172.5 106.6 118.6 98.1 58.2 42.4 23.1 23.5
EQUITY
Common Stock 6.7 6.6 6.6 4.6 4.6 4.7 4.7 4.6 4.7 5.0 5.2 5.1 5.1 5.1 5.0 4.9 2.1 2.1 1.0 1.0 0.8 0.8 0.8 0.9 0.8
Retained Earnings 2 433.7 1 821.4 1 416.1 1 390.0 1 110.2 979.8 794.3 587.8 435.9 655.2 623.8 540.3 481.3 467.6 380.5 286.2 208.1 152.1 113.8 92.8 67.1 48.8 34.6 23.6 17.9
Other Accumulative Comprehensive Income/Loss (142.3) (171.5) (90.9) (13.0) (75.8) (56.1) (24.3) (86.3) (61.6) (37.6) 2.0 2.8 (16.4) 0.4 12.6 3.2 31.8 14.5 3.5 10.0 7.8 (2.4) (5.4) (3.1) (1.1)
Total Equity 9 240.7 8 498.0 8 066.8 1 880.7 1 657.6 1 386.4 1 230.3 945.2 764.2 950.2 910.6 766.4 681.5 670.0 572.2 456.4 389.7 303.9 242.5 217.6 136.9 107.6 86.6 77.1 70.3
Total Liabilities and Equity 16 989.9 17 185.3 17 387.1 3 465.8 2 907.5 2 386.4 2 185.9 1 825.8 1 718.9 1 527.8 1 442.5 1 205.2 1 035.5 949.5 908.4 867.3 693.1 476.3 349.1 335.3 235.0 165.8 129.0 100.1 93.8
SHARES OUTSTANDING
Common Shares Outstanding 82.1 81.5 67.1 52.9 53.9 54.1 54.1 55.2 58.7 61.5 60.9 60.0 60.4 59.7 58.6 58.2 28.7 28.3 13.9 13.3 11.8 11.7 11.3 11.1 10.9 13.9