Development
ICON Public Limited Company
ICLR
$169.08
$9.375.87%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.65% | 15.89% | -3.45% | -3.08% | -52.45% |
| Total Receivables | -1.92% | 0.43% | -1.15% | 6.28% | 15.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.04% | -1.69% | -10.22% | 24.12% | 6.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.28% | 1.58% | -1.79% | 6.20% | 1.81% |
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| Total Current Assets | -0.28% | 1.58% | -1.79% | 6.20% | 1.81% |
| Net Property, Plant & Equipment | 5.68% | -3.35% | -1.52% | -1.10% | 11.41% |
| Long-term Investments | 0.44% | -0.12% | 0.16% | 0.08% | 0.33% |
| Goodwill | 0.44% | -0.12% | 0.16% | 0.08% | 0.33% |
| Total Other Intangibles | -2.00% | -2.84% | -2.75% | -2.67% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.74% | 3.70% | -7.11% | 8.28% | 21.17% |
| Total Assets | -0.24% | -0.45% | -1.03% | 0.59% | 0.35% |
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| Total Accounts Payable | 200.59% | 86.10% | -44.88% | -58.49% | 237.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.65% | 12.90% | -18.62% | 80.69% | 1.50% |
| Total Finance Division Other Current Liabilities | -35.18% | 2.01% | -2.56% | 66.32% | -38.41% |
| Total Other Current Liabilities | -35.18% | 2.01% | -2.56% | 66.32% | -38.41% |
| Total Current Liabilities | -1.58% | 4.02% | -4.79% | 7.75% | -1.48% |
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| Total Current Liabilities | -1.58% | 4.02% | -4.79% | 7.75% | -1.48% |
| Long-Term Debt | -6.29% | -7.02% | -3.37% | -5.34% | -4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.03% | -5.93% | -2.98% | 1.07% | 4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.15% | -3.83% | -2.56% | -1.50% | 2.52% |
| Total Liabilities | -4.01% | -2.87% | -3.72% | -0.63% | -2.25% |
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| Common Stock & APIC | 0.27% | 0.47% | 0.34% | 0.40% | 0.31% |
| Retained Earnings | 9.76% | 7.97% | 5.96% | 6.40% | 6.89% |
| Treasury Stock & Other | 24.70% | -21.67% | 2.12% | 6.83% | 41.40% |
| Total Common Equity | 3.14% | 1.85% | 1.65% | 1.83% | 3.15% |
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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 | 3.14% | 1.85% | 1.65% | 1.83% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14% | 1.85% | 1.65% | 1.83% | 3.15% |
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