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ICON PLC (NASDAQ:ICLR)

75.02
Delayed Data
As of Aug 24
 -1.91 / -2.48%
Today’s Change
62.31
Today|||52-Week Range
82.47
-3.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash114.0M182.5M118.9M103.9M
 
 
 
 
 
Short Term Investment Cash-5.2M68.5M-63.6M-15.0M
 
 
 
 
 
Cash & Short Term Investments190.2M320.8M216.0M189.9M
 
 
 
 
 
 
ReceivablesReceivables429.8M479.3M550.3M636.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets43.7M53.3M53.2M37.8M
 
 
 
 
 
Current Assets663.7M853.4M819.5M864.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross396.8M425.2M447.9M484.2M
 
 
 
 
 
Depreciation-228.4M-264.4M-299.7M-334.0M
 
 
 
 
 
Intangible Assets349.9M388.9M513.0M654.6M
 
 
 
 
 
Other Assets355.5M395.6M524.6M666.2M
 
 
 
 
 
Total Assets1.2B1.4B1.5B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.1M4.6M2.8M7.0M
 
 
 
 
 
Other Current Liabilities309.7M353.5M363.8M391.2M
 
 
 
 
 
Other Liabilities413.4M501.2M538.4M571.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00350.0M
 
 
Deferred Taxes-7.7M-5.4M-7.9M-22.1M
 
 
 
 
 
Other Liabilities15.2M13.0M18.1M21.2M
 
 
 
 
 
Total Liabilities446.1M530.5M577.5M954.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity754.6M910.6M950.2M763.1M
 
 
 
 
 
Total Shareholder Equity754.6M910.6M950.2M763.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.3M61.6M60.1M55.0M
 
 
 
 
 
 
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