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ICON PLC (NASDAQ:ICLR)

77.99
Delayed Data
As of Aug 28
 -0.76 / -0.97%
Today’s Change
49.51
Today|||52-Week Range
84.14
+52.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash119.2M114.0M182.5M118.9M
 
 
 
 
 
Short Term Investment Cash-136.5M-5.2M68.5M-63.6M
 
 
 
 
 
Cash & Short Term Investments174.2M190.2M320.8M216.0M
 
 
 
 
 
 
ReceivablesReceivables350.2M429.8M479.3M550.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets36.1M43.7M53.3M53.2M
 
 
 
 
 
Current Assets560.4M663.7M853.4M819.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross380.2M396.8M425.2M447.9M
 
 
 
 
 
Depreciation-211.7M-228.4M-264.4M-299.7M
 
 
 
 
 
Intangible Assets281.7M349.9M388.9M513.0M
 
 
 
 
 
Other Assets286.2M355.5M395.6M524.6M
 
 
 
 
 
Total Assets1.0B1.2B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.3M8.1M4.6M2.8M
 
 
 
 
 
Other Current Liabilities234.7M309.7M353.5M363.8M
 
 
 
 
 
Other Liabilities306.9M413.4M501.2M538.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.3M-7.7M-5.4M-7.9M
 
 
 
 
 
Other Liabilities20.4M15.2M13.0M18.1M
 
 
 
 
 
Total Liabilities352.6M446.1M530.5M577.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity681.5M754.6M910.6M950.2M
 
 
 
 
 
Total Shareholder Equity681.5M754.6M910.6M950.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.1M60.3M61.6M60.1M
 
 
 
 
 
 
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