ICON PLC (NASDAQ:ICLR)
| 246.06 BATS BZX Real-Time Price As of 1:48pm ET |  -1.05 / -0.42%Today’s Change | 171.43 Today|||52-Week Range 268.07 | +26.67% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 426.2M | 395.9M | 417.6M | -- | |
| Short Term Investment Cash | 133.6M | -30.6M | 21.8M | -- | ||
| Cash & Short Term Investments | 491.5M | 455.8M | 477.9M | 431.3M | ||
| Receivables | Receivables | 771.7M | 837.6M | 922.8M | 602.3M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Other Current Assets | 42.3M | 36.8M | 39.8M | -- | |
| Current Assets | 1.3B | 1.3B | 1.4B | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 634.6M | -- | -- | |
| Depreciation | -- | -475.9M | -- | -- | ||
| Intangible Assets | 815.0M | 810.3M | 845.1M | -- | ||
| Other Assets | 849.7M | 824.8M | 864.0M | -- | ||
| Total Assets | 2.3B | 2.4B | 2.6B | 2.7B | ||
| Liabilities | Accounts Payable | 15.3M | 13.3M | 19.3M | -- | |
| Other Current Liabilities | 570.6M | 591.6M | 682.1M | -- | ||
| Other Liabilities | 602.1M | 610.6M | 712.3M | -- | ||
| Total Liabilities | Long Term Debt | 349.2M | 349.3M | 349.4M | 349.5M | |
| Deferred Taxes | -8.3M | -5.4M | -4.6M | -- | ||
| Other Liabilities | 30.7M | 25.6M | 114.3M | 0.00 | ||
| Total Liabilities | 990.3M | 999.1M | 1.2B | 349.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -358.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.3B | 1.4B | 1.4B | 1.5B | ||
| Total Shareholder Equity | 1.3B | 1.4B | 1.4B | 1.5B | ||
| Share Information | Common Shares Outstanding | 54.4M | 54.0M | 54.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
