ICON PLC (NASDAQ:ICLR)

57.23
Data as of Sep 30
 -0.28 / -0.49%
Today’s Change
35.33
Today|||52-Week Range
57.98
+41.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash255.7M119.2M114.0M182.5M
 
 
 
 
 
Short Term Investment Cash110.9M-136.5M-5.2M68.5M
 
 
 
 
 
Cash & Short Term Investments255.7M174.2M190.2M320.8M
 
 
 
 
 
 
ReceivablesReceivables196.3M350.2M429.8M479.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets127.6M36.1M43.7M53.3M
 
 
 
 
 
Current Assets579.7M560.4M663.7M853.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross354.0M380.2M396.8M425.2M
 
 
 
 
 
Depreciation-183.2M-211.7M-228.4M-264.4M
 
 
 
 
 
Intangible Assets184.1M281.7M349.9M388.9M
 
 
 
 
 
Other Assets188.5M286.2M355.5M395.6M
 
 
 
 
 
Total Assets949.5M1.0B1.2B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.3M5.3M8.1M4.6M
 
 
 
 
 
Short Term Debt158.0K0.000.000.00
 
 
Other Current Liabilities234.3M234.7M309.7M353.5M
 
 
 
 
 
Other Liabilities250.3M306.9M413.4M501.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.8M-10.3M-7.7M-5.4M
 
 
 
 
 
Other Liabilities13.9M20.4M15.2M13.0M
 
 
 
 
 
Total Liabilities278.1M352.6M446.1M530.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity670.0M681.5M754.6M910.6M
 
 
 
 
 
Total Shareholder Equity670.0M681.5M754.6M910.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.2M60.1M60.3M61.6M
 
 
 
 
 
 
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