ICON PLC
NASDAQ:ICLR
ICON PLC
NASDAQ:ICLR
Price:
99.43
USD
1.04%
Market Closed
Market Cap:
$7.6B
Balance Sheet
Balance Sheet Decomposition
ICON PLC
ICON PLC
Balance Sheet Decomposition is not available for
ICON PLC
ICON PLC
Balance Sheet
ICON PLC
ICON PLC
Currency: USD
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
60
|
63
|
77
|
58
|
145
|
256
|
119
|
114
|
183
|
119
|
104
|
193
|
283
|
396
|
520
|
840
|
752
|
289
|
378
|
539
|
|
| Cash Equivalents |
60
|
63
|
77
|
58
|
145
|
256
|
119
|
114
|
183
|
119
|
104
|
193
|
283
|
396
|
520
|
840
|
752
|
289
|
378
|
539
|
|
| Short-Term Investments |
23
|
40
|
42
|
43
|
49
|
0
|
55
|
76
|
138
|
97
|
86
|
68
|
78
|
60
|
50
|
2
|
2
|
2
|
2
|
0
|
|
| Total Receivables |
140
|
206
|
283
|
369
|
312
|
298
|
350
|
430
|
479
|
550
|
637
|
662
|
706
|
838
|
1 014
|
1 207
|
2 073
|
2 801
|
2 899
|
2 851
|
|
| Accounts Receivables |
134
|
198
|
275
|
352
|
284
|
266
|
328
|
398
|
456
|
517
|
583
|
609
|
648
|
778
|
950
|
1 144
|
1 966
|
2 689
|
2 742
|
2 688
|
|
| Other Receivables |
6
|
8
|
8
|
17
|
28
|
32
|
22
|
32
|
23
|
33
|
54
|
53
|
58
|
60
|
64
|
63
|
107
|
112
|
157
|
163
|
|
| Other Current Assets |
13
|
20
|
21
|
30
|
30
|
27
|
35
|
44
|
54
|
53
|
36
|
35
|
34
|
37
|
42
|
53
|
114
|
137
|
132
|
140
|
|
| Total Current Assets |
235
|
329
|
423
|
500
|
535
|
580
|
560
|
664
|
853
|
820
|
863
|
958
|
1 101
|
1 330
|
1 625
|
2 103
|
2 941
|
3 229
|
3 411
|
3 530
|
|
| PP&E Net |
48
|
68
|
133
|
172
|
179
|
171
|
168
|
168
|
161
|
148
|
150
|
149
|
163
|
159
|
270
|
259
|
535
|
504
|
502
|
530
|
|
| PP&E Gross |
48
|
68
|
133
|
172
|
179
|
171
|
168
|
168
|
161
|
148
|
150
|
149
|
163
|
159
|
270
|
259
|
535
|
504
|
502
|
530
|
|
| Accumulated Depreciation |
55
|
71
|
95
|
119
|
158
|
183
|
212
|
228
|
264
|
300
|
334
|
371
|
425
|
476
|
517
|
529
|
463
|
400
|
420
|
546
|
|
| Intangible Assets |
0
|
0
|
2
|
11
|
10
|
8
|
28
|
34
|
31
|
50
|
66
|
57
|
72
|
54
|
68
|
66
|
4 711
|
4 279
|
3 856
|
3 560
|
|
| Goodwill |
66
|
79
|
124
|
169
|
174
|
176
|
253
|
315
|
358
|
463
|
588
|
616
|
769
|
756
|
883
|
936
|
9 038
|
8 972
|
9 022
|
9 051
|
|
| Note Receivable |
0
|
0
|
3
|
5
|
0
|
0
|
10
|
10
|
25
|
15
|
11
|
13
|
18
|
20
|
17
|
17
|
19
|
21
|
78
|
73
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
20
|
25
|
33
|
47
|
58
|
|
| Other Long-Term Assets |
0
|
1
|
8
|
10
|
10
|
14
|
8
|
11
|
14
|
33
|
38
|
34
|
23
|
28
|
34
|
33
|
119
|
148
|
74
|
75
|
|
| Other Assets |
66
|
79
|
124
|
169
|
174
|
176
|
253
|
315
|
358
|
463
|
588
|
616
|
769
|
756
|
883
|
936
|
9 038
|
8 972
|
9 022
|
9 051
|
|
| Total Assets |
349
N/A
|
476
+36%
|
693
+46%
|
867
+25%
|
908
+5%
|
950
+5%
|
1 028
+8%
|
1 202
+17%
|
1 442
+20%
|
1 529
+6%
|
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%
|
16 878
-1%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
8
|
10
|
13
|
18
|
12
|
12
|
5
|
8
|
5
|
3
|
7
|
9
|
19
|
13
|
24
|
51
|
91
|
81
|
132
|
173
|
|
| Accrued Liabilities |
0
|
0
|
0
|
107
|
116
|
91
|
101
|
129
|
139
|
167
|
159
|
135
|
169
|
172
|
185
|
186
|
463
|
440
|
422
|
263
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
44
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
0
|
55
|
55
|
110
|
30
|
|
| Other Current Liabilities |
90
|
154
|
173
|
149
|
171
|
146
|
199
|
276
|
358
|
368
|
405
|
350
|
379
|
425
|
572
|
887
|
1 870
|
2 115
|
2 162
|
2 331
|
|
| Total Current Liabilities |
103
|
169
|
230
|
314
|
300
|
249
|
306
|
413
|
501
|
538
|
572
|
494
|
566
|
611
|
1 131
|
1 124
|
2 479
|
2 691
|
2 826
|
2 796
|
|
| Long-Term Debt |
0
|
0
|
51
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
348
|
349
|
349
|
349
|
0
|
348
|
5 381
|
4 599
|
3 665
|
3 396
|
|
| Deferred Income Tax |
2
|
3
|
6
|
12
|
13
|
14
|
13
|
13
|
13
|
14
|
5
|
5
|
8
|
8
|
9
|
10
|
1 086
|
989
|
899
|
812
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
16
|
19
|
24
|
16
|
27
|
21
|
18
|
27
|
29
|
33
|
33
|
32
|
109
|
103
|
374
|
409
|
359
|
349
|
|
| Total Liabilities |
108
N/A
|
174
+61%
|
305
+75%
|
411
+35%
|
336
-18%
|
280
-17%
|
346
+24%
|
448
+29%
|
532
+19%
|
579
+9%
|
954
+65%
|
881
-8%
|
956
+9%
|
1 000
+5%
|
1 289
+29%
|
1 585
+23%
|
9 320
+488%
|
8 687
-7%
|
7 749
-11%
|
7 355
-5%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
2
|
2
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
114
|
152
|
208
|
286
|
381
|
468
|
481
|
521
|
624
|
655
|
437
|
589
|
744
|
889
|
1 111
|
1 264
|
1 417
|
1 823
|
2 435
|
2 726
|
|
| Additional Paid In Capital |
122
|
134
|
144
|
162
|
174
|
197
|
212
|
237
|
280
|
327
|
383
|
438
|
481
|
530
|
578
|
617
|
6 734
|
6 840
|
6 943
|
7 020
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
15
|
32
|
3
|
13
|
0
|
16
|
9
|
2
|
38
|
66
|
90
|
43
|
74
|
81
|
40
|
91
|
172
|
144
|
230
|
|
| Total Equity |
242
N/A
|
303
+25%
|
388
+28%
|
456
+18%
|
572
+25%
|
670
+17%
|
682
+2%
|
755
+11%
|
911
+21%
|
950
+4%
|
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%
|
9 523
+3%
|
|
| Total Liabilities & Equity |
349
N/A
|
476
+36%
|
693
+46%
|
867
+25%
|
908
+5%
|
950
+5%
|
1 028
+8%
|
1 202
+17%
|
1 442
+20%
|
1 529
+6%
|
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%
|
16 878
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
56
|
57
|
58
|
59
|
59
|
60
|
60
|
60
|
62
|
60
|
55
|
55
|
54
|
54
|
54
|
53
|
82
|
82
|
82
|
81
|
|
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