ICON plc
ICLR 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
300.08
USD
-9.36
(-3.02%)
Optionable: Yes Market Cap: 25,281 M 90-day average vol: 554,106
Previous close: 309.44 Open: 312.34 Bid: 120.79 Ask: 319.0
52 week range
181.92 344.77
Last updated: Friday 26th April 2024
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ICLR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 378 M | 24 M | 105 M | 55 M | 147 M | |||||
| Accounts payable | 3 M | 7 M | 9 M | 19 M | 13 M | 24 M | 51 M | 91 M | 81 M | 132 M |
| Accounts receivable | 371 M | 409 M | 416 M | 380 M | 415 M | 528 M | 715 M | 1,343 M | 1,731 M | 1,822 M |
| Accrued expenses | 7 M | 21 M | 31 M | 34 M | 19 M | 36 M | 63 M | 150 M | 123 M | 1,011 M |
| Accumulated depreciation & depletion | -300 M | -334 M | -371 M | -425 M | -476 M | -518 M | -529 M | -463 M | -400 M | -1,292 M |
| Additional paid in capital | 327 M | 383 M | 438 M | 481 M | 530 M | 578 M | 617 M | 6,734 M | 6,840 M | 6,943 M |
| Building & improvements | 89 M | 81 M | 78 M | 88 M | 87 M | 85 M | 90 M | 82 M | 71 M | |
| Cash and equivalents | 119 M | 104 M | 193 M | 283 M | 396 M | 520 M | 840 M | 752 M | 289 M | 378 M |
| CashCashEquivalentsAndShortTermInvestments | 216 M | 190 M | 261 M | 360 M | 463 M | 570 M | 842 M | 754 M | 290 M | 380 M |
| CashEquivalents | 119 M | 104 M | 193 M | 141 M | 235 M | 520 M | 619 M | 752 M | 289 M | |
| Common par | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 7 M | 7 M | 8 M |
| Common stock equity | 950 M | 763 M | 945 M | 1,191 M | 1,354 M | 1,618 M | 1,850 M | 8,067 M | 8,498 M | 9,241 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 7 M | 7 M | 7 M |
| Cost in excess | 463 M | 588 M | 616 M | 769 M | 756 M | 883 M | 936 M | 9,038 M | 8,972 M | 9,022 M |
| CurrentAccruedExpenses | 224 M | 305 M | 359 M | |||||||
| CurrentCapitalLeaseObligation | 43 M | 37 M | 35 M | 38 M | 33 M | 28 M | 24 M | 50 M | 44 M | 36 M |
| CurrentDeferredAssets | 25 M | |||||||||
| CurrentDeferredRevenue | 280 M | 319 M | 273 M | 299 M | 274 M | 367 M | 661 M | 1,324 M | 1,507 M | 1,655 M |
| CurrentDeferredTaxesAssets | 25 M | 53 M | 51 M | 40 M | 47 M | 66 M | 59 M | 247 M | ||
| CurrentDeferredTaxesLiabilities | 229000.0 | 31 M | 36 M | 40 M | 41 M | 59 M | 57 M | 912 M | ||
| CurrentProvisions | 3 M | 7 M | 7 M | |||||||
| Deferred revenues | 280 M | 319 M | 273 M | 299 M | 274 M | 367 M | 661 M | 1,324 M | 1,507 M | 1,655 M |
| DefinedPensionBenefit | 2 M | |||||||||
| EmployeeBenefits | 7 M | 7 M | 9 M | 6 M | 3 M | 6 M | 10 M | 16 M | 15 M | |
| Float term debt | 348 M | 349 M | 349 M | 349 M | 348 M | 5,381 M | 4,599 M | 3,665 M | ||
| GoodwillAndOtherIntangibleAssets | 513 M | 655 M | 673 M | 841 M | 810 M | 951 M | 1,003 M | 13,749 M | 13,250 M | 14,170 M |
| Gross fixed assets (Plant Property & Equipment) | 448 M | 484 M | 520 M | 588 M | 635 M | 788 M | 788 M | 997 M | 504 M | 502 M |
| IncomeTaxPayable | 4 M | 14 M | 22 M | 15 M | 6 M | 12 M | 12 M | 59 M | 42 M | 14 M |
| Intangibles | 50 M | 66 M | 57 M | 72 M | 54 M | 68 M | 66 M | 4,711 M | 4,279 M | 5,148 M |
| InterestPayable | 13 M | 182 M | 230 M | |||||||
| Inventories | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | |||
| Invested capital | 950 M | 1,111 M | 1,294 M | 1,540 M | 1,704 M | 1,618 M | 2,199 M | 13,448 M | 13,097 M | 12,906 M |
| Land & improvements | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 65 M | |
| Leases | 20 M | 21 M | 21 M | 24 M | 26 M | 31 M | 32 M | 70 M | ||
| LoansReceivable | 952 M | |||||||||
| LongTermCapitalLeaseObligation | 77 M | 61 M | 159 M | 132 M | 126 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 348 M | 349 M | 349 M | 349 M | 77 M | 409 M | 5,541 M | 4,731 M | 3,792 M | |
| LongTermProvisions | 959000.0 | 887000.0 | 432000.0 | 1 M | 813000.0 | 4 M | 735000.0 | |||
| Machinery furniture & equipment | 336 M | 379 M | 386 M | 437 M | 483 M | 523 M | 533 M | 614 M | 60 M | 361 M |
| Minority interest | 40 M | |||||||||
| Net fixed assets (net PP&E) | 148 M | 150 M | 149 M | 163 M | 159 M | 270 M | 259 M | 535 M | 504 M | -791 M |
| NetOtherUnrealizedGainLoss | -144 M | |||||||||
| Non-current deferred income taxes | 14 M | 5 M | 5 M | 8 M | 8 M | 9 M | 10 M | 1,086 M | 989 M | 1,086 M |
| NonCurrentAccountsReceivable | 15 M | 11 M | 13 M | 18 M | 20 M | 17 M | 17 M | 19 M | 78 M | |
| NonCurrentAccruedExpenses | 12 M | 16 M | 8 M | 15 M | 18 M | 14 M | 15 M | 172 M | 239 M | |
| NonCurrentDeferredAssets | 21 M | 27 M | 20 M | 8 M | 14 M | 17 M | 13 M | 48 M | 77 M | 74 M |
| NonCurrentDeferredLiabilities | 15 M | 6 M | 5 M | 8 M | 8 M | 9 M | 11 M | 1,086 M | 989 M | 1,086 M |
| NonCurrentDeferredRevenue | 1 M | 959000.0 | 15 M | 11 M | 10 M | 11 M | 838000.0 | 735000.0 | ||
| NonCurrentDeferredTaxesAssets | 21 M | 27 M | 20 M | 8 M | 14 M | 17 M | 13 M | 48 M | 77 M | 74 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 7 M | 7 M | 9 M | 6 M | 3 M | 6 M | 10 M | 16 M | ||
| NonCurrentPrepaidAssets | 8 M | 8 M | 8 M | |||||||
| NotesReceivable | 17 M | 31 M | 32 M | 34 M | 40 M | 39 M | 35 M | 57 M | 64 M | |
| Number of employees | 40500.0 | 40500.0 | 40500.0 | 40500.0 | 40500.0 | 40500.0 | 40500.0 | 40500.0 | 40500.0 | 40500.0 |
| Other current assets | 23 M | 28 M | 27 M | 24 M | 21 M | 20 M | 19 M | 218 M | ||
| Other equity adjustments | -38 M | -62 M | -86 M | -39 M | -69 M | -76 M | -35 M | -91 M | -172 M | -144 M |
| Other fixed assets | 31 M | 35 M | 36 M | 145 M | 129 M | 227 M | 140 M | |||
| Other non-current assets | 12 M | 12 M | 14 M | 15 M | 15 M | 17 M | 21 M | 71 M | 71 M | |
| Other non-current liabilities | 6 M | 5 M | 16 M | 12 M | 11 M | 12 M | 16 M | 26 M | 38 M | 31 M |
| Other receivable | 164 M | 205 M | 225 M | 302 M | 403 M | 462 M | 464 M | 680 M | 1,752 M | 66 M |
| OtherCapitalStock | 1 M | |||||||||
| OtherCurrentBorrowings | 350 M | 55 M | 110 M | |||||||
| OtherCurrentLiabilities | 252 M | 232 M | 191 M | 234 M | 317 M | 350 M | 375 M | 900 M | 1,005 M | 14 M |
| OtherEquityAdjustments | 11 M | 12 M | 12 M | |||||||
| OtherEquityInterest | 305000.0 | 715000.0 | 809000.0 | 912000.0 | 983000.0 | 1 M | 1 M | 1 M | 1 M | |
| OtherInventories | 5 M | |||||||||
| OtherPayable | 50 M | 43 M | 45 M | 48 M | 865 M | |||||
| Payables | 7 M | 21 M | 31 M | 34 M | 19 M | 36 M | 63 M | 150 M | 123 M | 1,011 M |
| PreferredSecuritiesOutsideStockEquity | 40 M | |||||||||
| Prepaid expenses | 28 M | 36 M | 35 M | 34 M | 37 M | 42 M | 53 M | 114 M | 137 M | 132 M |
| RecievablesAdjustmentsAllowances | -5 M | -10 M | -9 M | -9 M | -9 M | -7 M | -7 M | -7 M | -21 M | -32 M |
| Retained earnings | 655 M | 436 M | 588 M | 743 M | 888 M | 1,110 M | 1,263 M | 1,416 M | 1,821 M | 2,434 M |
| SecuritySoldNotYetRepurchased | 133 M | 129 M | ||||||||
| Short term debt | 350 M | 55 M | 55 M | 110 M | ||||||
| TaxesReceivable | 16 M | 23 M | 21 M | 24 M | 19 M | 24 M | 28 M | 50 M | 49 M | 91 M |
| Total assets | 1,529 M | 1,717 M | 1,826 M | 2,147 M | 2,354 M | 2,908 M | 3,436 M | 17,387 M | 17,185 M | 16,990 M |
| Total current assets | 820 M | 863 M | 958 M | 1,101 M | 1,330 M | 1,625 M | 2,103 M | 2,941 M | 3,229 M | 3,411 M |
| Total current liabilities | 538 M | 572 M | 494 M | 566 M | 611 M | 1,131 M | 1,124 M | 2,479 M | 2,691 M | 2,826 M |
| Total equity | 950 M | 763 M | 945 M | 1,191 M | 1,354 M | 1,618 M | 1,850 M | 8,067 M | 8,498 M | 9,241 M |
| Total liabilities | 579 M | 954 M | 881 M | 956 M | 1,000 M | 1,289 M | 1,585 M | 9,320 M | 8,687 M | 7,749 M |
| Total non-current assets | 709 M | 854 M | 868 M | 1,046 M | 1,024 M | 1,283 M | 1,333 M | 14,446 M | 13,956 M | 13,578 M |
| Total non-current liabilities | 40 M | 382 M | 386 M | 390 M | 389 M | 158 M | 461 M | 6,841 M | 5,997 M | 4,924 M |
| TotalEquityGrossMinority | 950 M | 763 M | 945 M | 1,191 M | 1,354 M | 1,658 M | 1,850 M | 8,067 M | 8,498 M | 9,241 M |
| TotalEquityGrossMinorityInterest | 950 M | 763 M | 945 M | 1,191 M | 1,354 M | 1,658 M | 1,850 M | 8,067 M | 8,498 M | 9,241 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,529 M | 1,717 M | 1,826 M | 2,147 M | 2,354 M | 2,908 M | 3,436 M | 17,387 M | 17,185 M | 16,990 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 40 M | 382 M | 386 M | 390 M | 389 M | 158 M | 461 M | 6,841 M | 5,997 M | 4,924 M |
| TotalTaxPayable | 4 M | 14 M | 22 M | 15 M | 6 M | 12 M | 12 M | 59 M | 42 M | 14 M |
| Treasury stock | 140 M | |||||||||
| UnearnedIncome | 7 M | |||||||||
| UnearnedPremiums | 2 M | 65 M | 47 M | |||||||
| UnrealizedGainLoss | -295000.0 | -450000.0 | -144 M | |||||||
| Working capital | 281 M | 291 M | 464 M | 535 M | 720 M | 494 M | 979 M | 462 M | 538 M | 586 M |
| ltinv | 7 M | 10 M | 20 M | 25 M | 33 M | 47 M |
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