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 | 30.84% | -48.43% | -55.92% | -49.80% | -61.47% |
| Total Receivables | 3.49% | 21.57% | 34.84% | 37.95% | 35.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.64% | 16.23% | 16.64% | 12.59% | 19.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.65% | 7.87% | 14.93% | 19.47% | 9.79% |
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| Total Current Assets | 5.65% | 7.87% | 14.93% | 19.47% | 9.79% |
| Net Property, Plant & Equipment | -0.52% | 4.87% | 3.70% | -2.20% | -5.69% |
| Long-term Investments | 0.56% | 0.45% | 0.26% | -0.54% | -0.73% |
| Goodwill | 0.56% | 0.45% | 0.26% | -0.54% | -0.73% |
| Total Other Intangibles | -9.88% | -10.41% | -10.17% | -9.32% | -9.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.03% | 26.38% | 34.85% | 36.12% | 22.90% |
| Total Assets | -1.14% | -0.55% | 0.42% | 0.72% | -1.16% |
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| Total Accounts Payable | 27.97% | 43.49% | -39.57% | 34.04% | -9.64% |
| Total Accrued Expenses | -10.43% | -- | -- | -- | 8.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.33% | 68.50% | 42.24% | 72.04% | -5.99% |
| Total Finance Division Other Current Liabilities | 7.17% | 1.83% | 11.55% | 11.00% | 12.37% |
| Total Other Current Liabilities | 7.17% | 1.83% | 11.55% | 11.00% | 12.37% |
| Total Current Liabilities | 5.02% | 5.13% | 11.22% | 14.07% | 8.54% |
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| Total Current Liabilities | 5.02% | 5.13% | 11.22% | 14.07% | 8.54% |
| Long-Term Debt | -20.30% | -18.42% | -15.70% | -14.42% | -14.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.04% | -4.00% | -12.37% | -13.80% | -17.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.61% | -5.37% | -4.38% | -4.87% | -2.66% |
| Total Liabilities | -10.80% | -9.17% | -6.51% | -5.07% | -6.79% |
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| Common Stock & APIC | 1.50% | 1.54% | 1.53% | 1.59% | 1.58% |
| Retained Earnings | 33.62% | 30.13% | 33.03% | 35.71% | 28.62% |
| Treasury Stock & Other | 16.45% | 34.98% | 18.98% | -26.39% | -89.72% |
| Total Common Equity | 8.74% | 8.74% | 7.98% | 7.24% | 5.34% |
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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 | 8.74% | 8.74% | 7.98% | 7.24% | 5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.74% | 8.74% | 7.98% | 7.24% | 5.34% |
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