ICON PLC (NASDAQ:ICLR)

117.64
Delayed Data
As of Apr 20
 -1.44 / -1.21%
Today’s Change
76.81
Today|||52-Week Range
124.65
+4.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash118.9M103.9M192.5M282.9M
 
 
 
 
 
Short Term Investment Cash-63.6M-15.0M88.6M90.3M
 
 
 
 
 
Cash & Short Term Investments216.0M189.9M260.6M360.4M
 
 
 
 
 
 
ReceivablesReceivables550.3M636.7M662.2M706.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets53.2M37.8M35.2M34.4M
 
 
 
 
 
Current Assets819.5M864.4M958.0M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross447.9M484.2M520.1M588.2M
 
 
 
 
 
Depreciation-299.7M-334.0M-371.1M-425.1M
 
 
 
 
 
Intangible Assets513.0M654.6M672.7M840.7M
 
 
 
 
 
Other Assets524.6M666.2M686.5M856.1M
 
 
 
 
 
Total Assets1.5B1.7B1.8B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M7.0M8.7M18.6M
 
 
 
 
 
Other Current Liabilities363.8M391.2M328.1M532.5M
 
 
 
 
 
Other Liabilities538.4M571.8M494.4M566.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00350.0M348.5M348.9M
 
 
 
 
Deferred Taxes-7.9M-22.1M-15.1M-358.0K
 
 
 
 
 
Other Liabilities18.1M21.2M23.3M27.3M
 
 
 
 
 
Total Liabilities577.5M954.8M879.8M954.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity950.2M763.1M945.2M1.2B
 
 
 
 
 
Total Shareholder Equity950.2M763.1M945.2M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.1M55.0M54.5M54.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.