Development
ICON Public Limited Company
ICLR
$168.34
$8.635.40%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 380.06M | 315.02M | 271.83M | 281.53M | 290.48M |
| Total Receivables | 2.90B | 2.96B | 2.94B | 2.98B | 2.80B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 132.11M | 150.19M | 152.77M | 170.17M | 137.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.41B | 3.42B | 3.37B | 3.43B | 3.23B |
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| Total Current Assets | 3.41B | 3.42B | 3.37B | 3.43B | 3.23B |
| Net Property, Plant & Equipment | 501.52M | 474.58M | 491.04M | 498.60M | 504.15M |
| Long-term Investments | 9.02B | 8.98B | 8.99B | 8.98B | 8.97B |
| Goodwill | 9.02B | 8.98B | 8.99B | 8.98B | 8.97B |
| Total Other Intangibles | 3.86B | 3.93B | 4.05B | 4.16B | 4.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.13M | 176.37M | 170.08M | 183.09M | 169.10M |
| Total Assets | 16.99B | 17.03B | 17.11B | 17.29B | 17.19B |
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| Total Accounts Payable | 262.47M | 87.32M | 46.92M | 85.13M | 205.10M |
| Total Accrued Expenses | 718.50M | -- | -- | -- | 802.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.56M | 164.04M | 145.30M | 178.53M | 98.81M |
| Total Finance Division Other Current Liabilities | 1.70B | 2.62B | 2.57B | 2.64B | 1.58B |
| Total Other Current Liabilities | 1.70B | 2.62B | 2.57B | 2.64B | 1.58B |
| Total Current Liabilities | 2.83B | 2.87B | 2.76B | 2.90B | 2.69B |
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| Total Current Liabilities | 2.83B | 2.87B | 2.76B | 2.90B | 2.69B |
| Long-Term Debt | 3.67B | 3.91B | 4.21B | 4.35B | 4.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.32M | 121.42M | 129.08M | 133.05M | 131.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 1.17B | 1.22B | 1.25B | 1.27B |
| Total Liabilities | 7.75B | 8.07B | 8.31B | 8.63B | 8.69B |
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| Common Stock & APIC | 6.95B | 6.93B | 6.90B | 6.87B | 6.85B |
| Retained Earnings | 2.43B | 2.22B | 2.05B | 1.94B | 1.82B |
| Treasury Stock & Other | -142.34M | -189.03M | -155.37M | -158.73M | -170.38M |
| Total Common Equity | 9.24B | 8.96B | 8.80B | 8.65B | 8.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.24B | 8.96B | 8.80B | 8.65B | 8.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.24B | 8.96B | 8.80B | 8.65B | 8.50B |
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