ICON (ICLR)
(Real Time Quote from BATS)
$296.27 USD
-0.03 (-0.01%)
Updated Sep 24, 2024 01:48 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for ICON PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 380 | 290 | 754 | 842 | 570 |
Receivables | 1,947 | 1,844 | 1,450 | 779 | 591 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,084 | 1,095 | 737 | 482 | 464 |
Total Current Assets | 3,411 | 3,229 | 2,941 | 2,103 | 1,625 |
Net Property & Equipment | 361 | 350 | 336 | 174 | 165 |
Investments & Advances | 47 | 33 | 25 | 20 | 10 |
Other Non-Current Assets | 78 | 71 | 0 | 0 | 0 |
Deferred Charges | 74 | 77 | 48 | 13 | 17 |
Intangibles | 12,878 | 13,250 | 13,749 | 1,003 | 951 |
Deposits & Other Assets | 0 | 21 | 89 | 38 | 35 |
Total Assets | 16,990 | 17,185 | 17,387 | 3,436 | 2,908 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 132 | 81 | 91 | 51 | 24 |
Current Portion Long-Term Debt | 110 | 55 | 55 | 0 | 350 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 14 | 42 | 59 | 12 | 12 |
Other Current Liabilities | 2,570 | 2,512 | 2,274 | 1,061 | 746 |
Total Current Liabilities | 2,826 | 2,691 | 2,479 | 1,124 | 1,131 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 899 | 989 | 1,086 | 10 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,665 | 4,599 | 5,381 | 348 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 233 | 277 | 215 | 42 | 33 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,749 | 8,687 | 9,320 | 1,585 | 1,250 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 5 | 5 |
Capital Surplus | 6,943 | 6,840 | 6,734 | 617 | 578 |
Retained Earnings | 2,434 | 1,821 | 1,416 | 1,263 | 1,110 |
Other Equity | -142 | -170 | -90 | -34 | -35 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,241 | 8,498 | 8,067 | 1,850 | 1,658 |
Total Liabilities & Shareholder's Equity | 16,990 | 17,185 | 17,387 | 3,436 | 2,908 |
Total Common Equity | 9,241 | 8,498 | 8,067 | 1,850 | 1,658 |
Shares Outstanding | 82.50 | 81.70 | 81.30 | 53.60 | 53.60 |
Book Value Per Share | 112.01 | 104.01 | 99.22 | 34.52 | 30.92 |
Fiscal Year End for ICON PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 507 | 398 | 380 | 315 | 272 |
Receivables | 1,727 | 2,015 | 1,947 | 2,014 | 1,958 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,370 | 1,142 | 1,084 | 1,092 | 1,138 |
Total Current Assets | 3,604 | 3,555 | 3,411 | 3,421 | 3,368 |
Net Property & Equipment | 354 | 353 | 361 | 342 | 347 |
Investments & Advances | 50 | 51 | 47 | 42 | 35 |
Other Non-Current Assets | 88 | 87 | 78 | 53 | 64 |
Deferred Charges | 75 | 75 | 74 | 83 | 81 |
Intangibles | 12,649 | 12,767 | 12,878 | 12,918 | 13,043 |
Deposits & Other Assets | 0 | 0 | 0 | 40 | 25 |
Total Assets | 16,969 | 17,048 | 16,990 | 17,032 | 17,108 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 83 | 114 | 132 | 87 | 47 |
Current Portion Long-Term Debt | 30 | 80 | 110 | 130 | 105 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 28 | 42 | 14 | 42 | 40 |
Other Current Liabilities | 2,602 | 2,711 | 2,570 | 2,612 | 2,568 |
Total Current Liabilities | 2,742 | 2,946 | 2,826 | 2,871 | 2,760 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 844 | 870 | 899 | 884 | 934 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,408 | 3,420 | 3,665 | 3,912 | 4,207 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 244 | 233 | 285 | 281 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,384 | 7,616 | 7,749 | 8,072 | 8,311 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 6,989 | 6,970 | 6,943 | 6,924 | 6,891 |
Retained Earnings | 2,768 | 2,621 | 2,434 | 2,217 | 2,054 |
Other Equity | -178 | -165 | -142 | -189 | -155 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,585 | 9,433 | 9,241 | 8,959 | 8,796 |
Total Liabilities & Shareholder's Equity | 16,969 | 17,048 | 16,990 | 17,032 | 17,108 |
Total Common Equity | 9,585 | 9,433 | 9,241 | 8,959 | 8,796 |
Shares Outstanding | 82.50 | 82.50 | 82.50 | 82.30 | 82.10 |
Book Value Per Share | 116.18 | 114.34 | 112.01 | 108.86 | 107.14 |