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Healthcare - Medical - Diagnostics & Research - NASDAQ - IE
$ 139.1925
-5.54 %
$ 11.2 B
Market Cap
14.72
P/E
BALANCE SHEET
16.9 B ASSETS
-0.66%
7.35 B LIABILITIES
-5.09%
9.52 B EQUITY
3.05%
BALANCE SHEET DECOMPOSITION
Balance Sheet ICON Public Limited Company
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Current Assets 3.53 B
Cash & Short-Term Investments 539 M
Receivables 2.69 B
Other Current Assets 303 M
Non-Current Assets 13.3 B
Long-Term Investments 57.9 M
PP&E 530 M
Other Non-Current Assets 12.8 B
3.19 %15.93 %3.14 %75.60 %Total Assets$16.9b
Current Liabilities 2.8 B
Accounts Payable 173 M
Short-Term Debt 29.8 M
Other Current Liabilities 2.59 B
Non-Current Liabilities 4.56 B
Long-Term Debt 3.54 B
Other Non-Current Liabilities 1.02 B
35.26 %48.08 %13.89 %Total Liabilities$7.4b

Balance Sheet

Millions
Dec-2024 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-2004 May-2003 May-2002 May-2001 May-2000 May-1999
ASSETS
Cash & Cash Equivalents 538.8 378.1 288.8 752.2 840.3 520.3 395.9 282.9 192.5 103.9 118.9 182.5 114.0 119.2 255.7 144.8 58.4 76.9 63.0 59.5 55.7 55.7 18.3 36.3 11.2 26.6 12.0
Short Term Investments 0 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 23.1 0 18.6 35.9 21.4 35.9
Receivables 2 688.3 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 78.4 79.0 52.8 30.1 28.4
Inventory 0 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 0 8.4 0.4 0.4 0 0
Other Current Assets 303.4 132.1 137.1 114.3 117.0 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 71.0 53.1 2.3 2.1 1.9
Total Current Assets 3 530.5 3 411.5 3 229.1 2 941.2 2 114.1 1 625.0 1 344.0 1 112.4 958.0 864.4 819.5 853.4 646.9 502.4 579.7 535.4 500.3 423.1 328.9 235.1 228.2 228.2 150.5 130.2 102.7 80.1 78.2
PP&E 530.5 501.5 504.2 534.6 192.9 270.1 103.7 105.1 149.0 150.2 148.2 160.8 125.4 168.5 170.9 179.0 171.7 133.4 68.2 47.7 42.9 42.9 39.5 25.5 19.7 17.0 15.6
Intangible Assets 3 559.8 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 64.2 45.0 10.1 6.6 3.0 0
Goodwill 9 051.4 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 0 10.1 6.6 0 0
Long Term Investments 57.9 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 0 49 K 41 K 0 0
Other Long Term Assets 72.8 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 0 49 K 41 K 0 0
Other Assets 0 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 0
Total Assets 16 877.7 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 1 035.5 949.5 908.4 867.3 693.1 476.3 349.1 335.3 335.3 235.0 165.8 129.0 100.1 93.8
LIABILITIES
Accounts Payable 173.0 131.6 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 12.8 11.1 5.8 3.5 1.9
Short Term Debt 29.8 146.6 98.8 105.1 (498.3) 378.0 0 0 0 0 0 0 0 0 0 0 40.5 43.9 4.6 4.4 0.2 0 7.1 7.1 11.3 1.9 1.9
Other Current Liabilities 923.6 879.0 961.4 899.7 360.9 350.2 299.6 517.6 190.7 231.9 531.4 492.2 395.1 (9.0) 235.4 285.6 253.2 172.5 153.3 89.7 103.8 101.5 76.7 39.1 24.5 16.8 18.5
Total Current Liabilities 2 796.4 2 825.6 2 690.6 2 478.9 1 138.5 1 131.3 628.2 580.9 272.8 318.7 280.1 297.3 418.9 150.8 250.3 299.5 314.3 229.9 168.6 102.8 114.3 114.3 96.7 57.3 41.5 22.2 22.3
Long Term Debt 3 536.5 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 0.3 0.9 0.9
Deferred Tax Income 812.5 899.1 988.6 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 2.6 0 0 0 0 0
Other Liabilities 209.3 232.7 277.4 214.0 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 1.6 1.4 0.9 0.6 37 K 0.3
Total Liabilities 7 354.7 7 749.1 8 687.3 9 320.3 1 585.1 1 289.5 1 000.0 955.6 880.7 954.7 577.6 531.9 438.7 353.9 279.5 336.2 410.9 303.4 172.5 106.6 118.6 118.6 98.1 58.2 42.4 23.1 23.5
EQUITY
Common Stock 6.6 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 1.0 0.8 0.8 0.8 0.9 0.8
Retained Earnings 2 724.8 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 92.8 67.1 48.8 34.6 23.6 17.9
Other Accumulative Comprehensive Income/Loss (228.6) (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 10.0 7.8 (2.4) (5.4) (3.1) (1.1)
Total Equity 9 523.0 9 240.7 8 498.0 8 066.8 1 880.7 1 657.6 1 386.4 1 230.3 945.2 764.2 950.2 910.6 766.4 681.5 670.0 572.2 456.4 389.7 303.9 242.5 217.6 216.8 136.9 107.6 86.6 77.1 70.3
Total Liabilities and Equity 16 877.7 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 1 035.5 949.5 908.4 867.3 693.1 476.3 349.1 335.3 335.3 235.0 165.8 129.0 100.1 93.8
SHARES OUTSTANDING
Common Shares Outstanding 82.5 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 13.3 11.8 11.7 11.3 11.1 10.9 13.9