ICON PLC (NASDAQ:ICLR)

212.96
Delayed Data
As of 4:00pm ET
 +4.49 / +2.15%
Today’s Change
171.43
Today|||52-Week Range
249.62
+9.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash103.9M192.5M282.9M395.9M
 
 
 
 
 
Short Term Investment Cash-15.0M88.6M90.3M113.0M
 
 
 
 
 
Cash & Short Term Investments189.9M260.6M360.4M455.8M
 
 
 
 
 
 
ReceivablesReceivables636.7M662.2M706.2M837.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets37.8M35.2M34.4M36.8M
 
 
 
 
 
Current Assets864.4M958.0M1.1B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross484.2M520.1M588.2M634.6M
 
 
 
 
 
Depreciation-334.0M-371.1M-425.1M-475.9M
 
 
 
 
 
Intangible Assets654.6M672.7M840.7M810.3M
 
 
 
 
 
Other Assets666.2M686.5M856.1M824.8M
 
 
 
 
 
Total Assets1.7B1.8B2.1B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0M8.7M18.6M13.3M
 
 
 
 
 
Other Current Liabilities391.2M328.1M532.5M591.6M
 
 
 
 
 
Other Liabilities571.8M494.4M566.1M610.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt350.0M348.5M348.9M349.3M
 
 
 
 
 
Deferred Taxes-22.1M-15.1M-358.0K-5.4M
 
 
 
 
 
Other Liabilities21.2M23.3M27.3M25.6M
 
 
 
 
 
Total Liabilities954.8M879.8M954.7M999.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity763.1M945.2M1.2B1.4B
 
 
 
 
 
Total Shareholder Equity763.1M945.2M1.2B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.0M54.5M54.1M54.0M
 
 
 
 
 
 
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