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ICON PLC
NASDAQ:ICLR

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ICON PLC Logo
ICON PLC
NASDAQ:ICLR
Watchlist
Price: 318.435 USD -0.09%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

17B
+0.3%
Assets
Growth Rates:
1 Year
-1%
3 Years
+392%
5 Years
+554%
7 Years
+819%
10 Years
+1 048%
7.6B
-2%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
+397%
5 Years
+543%
7 Years
+736%
10 Years
+1 353%
9.4B
+2%
Equity
Growth Rates:
1 Year
+9%
3 Years
+388%
5 Years
+563%
7 Years
+898%
10 Years
+882%

Balance Sheet Decomposition
ICON PLC

17B
Assets
7.6B
Liabilities
17B
Assets
7.6B
Liabilities
Current Assets 3.6B
Cash & Short-Term Investments 398m
Receivables 3B
Other Current Assets 149.1m
Non-Current Assets 13.5B
Long-Term Investments 51.2m
PP&E 512.9m
Intangibles 12.8B
Other Non-Current Assets 162m
Current Liabilities 2.9B
Accounts Payable 113.6m
Other Current Liabilities 2.8B
Non-Current Liabilities 4.7B
Long-Term Debt 3.4B
Other Non-Current Liabilities 1.2B

Balance Sheet
ICON PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
119
104
193
283
396
520
840
752
289
378
Cash Equivalents
119
104
193
283
396
520
840
752
289
378
Short-Term Investments
97
86
68
78
60
50
2
2
2
2
Total Receivables
550
637
662
706
838
1 014
1 207
2 073
2 801
2 899
Accounts Receivables
517
583
609
648
778
950
1 144
1 966
2 689
2 742
Other Receivables
33
54
53
58
60
64
63
107
112
157
Other Current Assets
53
36
35
34
37
42
53
114
137
132
Total Current Assets
820
863
958
1 101
1 330
1 625
2 103
2 941
3 229
3 411
PP&E Net
148
150
149
163
159
270
259
535
504
502
PP&E Gross
148
150
149
163
159
270
259
535
504
502
Accumulated Depreciation
300
334
371
425
476
517
529
463
400
420
Intangible Assets
50
66
57
72
54
68
66
4 711
4 279
3 856
Goodwill
463
588
616
769
756
883
936
9 038
8 972
9 022
Note Receivable
15
11
13
18
20
17
17
19
21
78
Long-Term Investments
0
0
0
0
7
10
20
25
33
47
Other Long-Term Assets
33
38
34
23
28
34
33
119
148
74
Other Assets
463
588
616
769
756
883
936
9 038
8 972
9 022
Total Assets
1 529
N/A
1 717
+12%
1 826
+6%
2 147
+18%
2 354
+10%
2 908
+24%
3 436
+18%
17 387
+406%
17 185
-1%
16 990
-1%
Liabilities
Accounts Payable
3
7
9
19
13
24
51
91
81
132
Accrued Liabilities
167
159
135
169
172
185
186
463
440
422
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
350
0
55
55
110
Other Current Liabilities
368
405
350
379
425
572
887
1 870
2 115
2 162
Total Current Liabilities
538
572
494
566
611
1 131
1 124
2 479
2 691
2 826
Long-Term Debt
0
348
349
349
349
0
348
5 381
4 599
3 665
Deferred Income Tax
14
5
5
8
8
9
10
1 086
989
899
Minority Interest
0
0
0
0
0
40
0
0
0
0
Other Liabilities
27
29
33
33
32
109
103
374
409
359
Total Liabilities
579
N/A
954
+65%
881
-8%
956
+9%
1 000
+5%
1 289
+29%
1 585
+23%
9 320
+488%
8 687
-7%
7 749
-11%
Equity
Common Stock
5
5
5
5
5
5
5
7
7
7
Retained Earnings
655
437
589
744
889
1 111
1 264
1 417
1 823
2 435
Additional Paid In Capital
327
383
438
481
530
578
617
6 734
6 840
6 943
Unrealized Security Profit/Loss
0
5
4
4
4
5
5
0
0
0
Other Equity
38
66
90
43
74
81
40
91
172
144
Total Equity
950
N/A
763
-20%
945
+24%
1 191
+26%
1 354
+14%
1 618
+19%
1 850
+14%
8 067
+336%
8 498
+5%
9 241
+9%
Total Liabilities & Equity
1 529
N/A
1 717
+12%
1 826
+6%
2 147
+18%
2 354
+10%
2 908
+24%
3 436
+18%
17 387
+406%
17 185
-1%
16 990
-1%
Shares Outstanding
Common Shares Outstanding
60
55
55
54
54
54
53
82
82
82

See Also

Summary
ICLR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICLR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICLR stock valuation using valuation multiples.
Wall Street Estimates
ICLR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICLR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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