ICON PLC (NASDAQ:ICLR)
| 246.18 Delayed Data As of Sep 29 |  -0.90 / -0.36%Today’s Change | 171.43 Today|||52-Week Range 268.07 | +26.73% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 103.9M | 192.5M | 282.9M | 395.9M | |
| Short Term Investment Cash | -15.0M | 88.6M | 90.3M | 113.0M | ||
| Cash & Short Term Investments | 189.9M | 260.6M | 360.4M | 455.8M | ||
| Receivables | Receivables | 636.7M | 662.2M | 706.2M | 837.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 37.8M | 35.2M | 34.4M | 36.8M | |
| Current Assets | 864.4M | 958.0M | 1.1B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 484.2M | 520.1M | 588.2M | 634.6M | |
| Depreciation | -334.0M | -371.1M | -425.1M | -475.9M | ||
| Intangible Assets | 654.6M | 672.7M | 840.7M | 810.3M | ||
| Other Assets | 666.2M | 686.5M | 856.1M | 824.8M | ||
| Total Assets | 1.7B | 1.8B | 2.1B | 2.4B | ||
| Liabilities | Accounts Payable | 7.0M | 8.7M | 18.6M | 13.3M | |
| Other Current Liabilities | 391.2M | 328.1M | 532.5M | 591.6M | ||
| Other Liabilities | 571.8M | 494.4M | 566.1M | 610.6M | ||
| Total Liabilities | Long Term Debt | 350.0M | 348.5M | 348.9M | 349.3M | |
| Deferred Taxes | -22.1M | -15.1M | -358.0K | -5.4M | ||
| Other Liabilities | 21.2M | 23.3M | 27.3M | 25.6M | ||
| Total Liabilities | 954.8M | 879.8M | 954.7M | 999.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 763.1M | 945.2M | 1.2B | 1.4B | ||
| Total Shareholder Equity | 763.1M | 945.2M | 1.2B | 1.4B | ||
| Share Information | Common Shares Outstanding | 55.0M | 54.5M | 54.1M | 54.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
