ICON Public Limited Company
NASDAQ:ICLR
300.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 378.102 | 288.768 | 752.213 | 840.305 | 520.309 | 395.851 | 282.859 | 192.541 | 103.911 | 118.9 | 182.519 | 114.047 | 119.237 | 255.706 | 144.801 | 58.378 | 76.881 | 63.039 | 59.509 | 55.678 | 18.311 | 36.291 | 11.179 | 26.552 | 12 |
| Short Term Investments
| 1.954 | 1.713 | 1.712 | 1.729 | 49.628 | 59.91 | 77.589 | 68.046 | 85.99 | 97.1 | 138.317 | 76.183 | 54.94 | 0 | 49.227 | 42.726 | 41.752 | 39.822 | 22.809 | 23.085 | 0 | 18.551 | 35.941 | 21.405 | 35.9 |
| Cash and Short Term Investments
| 380.056 | 290.481 | 753.925 | 842.034 | 569.937 | 455.761 | 360.448 | 260.587 | 189.901 | 216 | 320.836 | 190.23 | 174.177 | 255.706 | 194.028 | 101.104 | 118.633 | 102.861 | 82.318 | 78.763 | 18.311 | 54.842 | 47.12 | 47.957 | 47.9 |
| Net Receivables
| 2,899.309 | 2,801.491 | 2,072.95 | 1,224.777 | 1,013.526 | 855.993 | 720.956 | 662.201 | 636.71 | 550.326 | 479.284 | 435.436 | 201.338 | 164.907 | 219.567 | 227.507 | 138.484 | 115.684 | 77.885 | 78.385 | 79.03 | 69.786 | 52.822 | 30.053 | 28.4 |
| Inventory
| 0 | 7.063 | 0 | 4.806 | 3.2 | 2.274 | 2.236 | 2.4 | 1.8 | 24.716 | 28.644 | 2.962 | -174.177 | 57.632 | 0 | 29.941 | 21.368 | 20.363 | 12.643 | 11.152 | 8.358 | 0.408 | 0.427 | 0 | 0 |
| Other Current Assets
| 132.105 | 137.094 | 114.323 | 53.477 | 41.517 | 36.801 | 34.377 | 35.17 | 37.822 | 28.465 | 24.664 | 23.155 | 301.027 | 101.431 | 121.831 | 141.727 | 144.661 | 89.977 | 62.27 | 59.861 | 44.783 | 5.183 | 2.285 | 2.122 | 1.9 |
| Total Current Assets
| 3,411.47 | 3,229.066 | 2,941.198 | 2,114.08 | 1,624.98 | 1,343.954 | 1,112.432 | 957.958 | 864.433 | 819.507 | 853.428 | 646.912 | 502.365 | 579.676 | 535.426 | 500.279 | 423.146 | 328.885 | 235.116 | 228.161 | 150.482 | 130.219 | 102.654 | 80.132 | 78.2 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 501.517 | 504.152 | 534.567 | 192.909 | 270.064 | 103.71 | 105.1 | 148.967 | 150.218 | 148.185 | 160.83 | 125.428 | 168.461 | 170.861 | 178.989 | 171.748 | 133.426 | 68.208 | 47.652 | 42.936 | 39.503 | 25.482 | 19.671 | 17.008 | 15.6 |
| Goodwill
| 9,022.075 | 8,971.67 | 9,037.931 | 936.257 | 883.17 | 770.269 | 783.066 | 616.088 | 588.434 | 463.324 | 357.523 | 329.451 | 253.393 | 175.86 | 173.568 | 169.344 | 123.879 | 78.717 | 0 | 0 | 0 | 10.1 | 6.6 | 0 | 0 |
| Intangible Assets
| 3,855.865 | 4,278.659 | 4,710.843 | 66.46 | 67.894 | 109.014 | 129.58 | 56.61 | 66.127 | 49.719 | 31.354 | 77.394 | 28.26 | 8.278 | 9.96 | 10.624 | 1.795 | 0 | 65.847 | 64.226 | 45.029 | 10.093 | 6.642 | 2.978 | 0 |
| Goodwill and Intangible Assets
| 12,877.94 | 13,250.329 | 13,748.774 | 1,081.239 | 951.064 | 879.283 | 912.646 | 672.698 | 654.561 | 513.043 | 388.877 | 406.845 | 281.653 | 184.138 | 183.528 | 179.968 | 125.674 | 78.717 | 65.847 | 64.226 | 45.029 | 10.093 | 6.642 | 2.978 | 0 |
| Long Term Investments
| 46.804 | 32.631 | 24.965 | 20.299 | 10.053 | 6.963 | 6.971 | 12.698 | 11.362 | 15.06 | 25.172 | 5.768 | 68.329 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | -0.041 | 0 | 0 |
| Tax Assets
| 73.662 | 76.93 | 48.392 | 30.37 | 16.682 | 31.665 | 33.332 | 19.691 | 26.738 | 21.472 | 7.421 | 14.636 | 10.076 | 10.028 | 7.373 | 8.271 | 5.703 | 0.531 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 78.47 | 92.17 | 89.194 | 26.902 | 34.669 | 20.778 | 15.393 | 13.831 | 11.591 | 11.583 | 6.732 | 5.584 | 4.583 | 4.353 | 3.082 | 7.019 | 5.189 | 0 | 0 | 0 | 0 | -0.049 | 0.041 | 0 | 0 |
| Total Non-Current Assets
| 13,578.393 | 13,956.212 | 14,445.892 | 1,351.719 | 1,282.532 | 1,042.399 | 1,073.442 | 867.885 | 854.47 | 709.343 | 589.032 | 558.261 | 533.102 | 369.862 | 372.972 | 367.006 | 269.992 | 147.456 | 113.951 | 107.162 | 84.532 | 35.575 | 26.313 | 19.986 | 15.6 |
| Total Assets
| 16,989.863 | 17,185.278 | 17,387.09 | 3,465.799 | 2,907.512 | 2,386.353 | 2,185.874 | 1,825.843 | 1,718.903 | 1,527.791 | 1,442.46 | 1,205.173 | 1,035.467 | 949.538 | 908.398 | 867.285 | 693.138 | 476.341 | 349.067 | 335.323 | 235.014 | 165.794 | 128.967 | 100.118 | 93.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 131.584 | 81.194 | 90.764 | 51.113 | 24.05 | 13.288 | 18.59 | 8.696 | 7.021 | 2.793 | 4.594 | 8.149 | 5.34 | 12.314 | 177.321 | 139.44 | 13.459 | 9.691 | 7.575 | 12.801 | 11.092 | 5.788 | 3.488 | 1.92 | 1 |
| Short Term Debt
| 146.564 | 55.15 | 55.15 | 24.334 | 377.96 | 335.197 | 256.85 | -199.423 | -238.9 | -253.884 | -196.161 | 188.623 | 0 | 0 | 0 | 40.52 | 43.767 | 5 | 4.856 | 0.202 | 7.126 | 11.745 | 11.265 | 1.914 | 3.1 |
| Tax Payables
| 13.968 | 41.783 | 59.433 | 26.717 | 12.031 | 23.275 | 29.852 | 22.226 | 14.203 | 4.149 | 4.416 | 10.22 | 3.63 | 2.634 | 1.782 | 3.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,654.507 | 1,507.449 | 1,323.961 | 660.931 | 366.988 | 274.51 | 299.027 | 272.757 | 318.697 | 280.097 | 297.347 | 219.702 | 0 | 0 | 0 | 134.218 | 70.895 | 0.538 | 0.682 | -0.202 | 26.037 | 13.136 | 11.441 | 0 | 0 |
| Other Current Liabilities
| 892.953 | 1,046.808 | 1,009.062 | 402.104 | 362.254 | 5.179 | 6.47 | 190.727 | 231.879 | 251.091 | 191.567 | 2.457 | 145.452 | 238.012 | 122.199 | 0.144 | 101.754 | 153.335 | 89.691 | 101.547 | 52.4 | 26.627 | 15.313 | 18.336 | 18.2 |
| Total Current Liabilities
| 2,825.608 | 2,690.601 | 2,478.937 | 1,138.482 | 1,131.252 | 628.174 | 580.937 | 272.757 | 318.697 | 280.097 | 297.347 | 418.931 | 150.792 | 250.326 | 299.52 | 314.322 | 229.875 | 168.564 | 102.804 | 114.348 | 96.655 | 57.296 | 41.507 | 22.17 | 22.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 3,665.439 | 4,730.681 | 5,540.645 | 409.278 | 76.593 | 349.264 | 348.888 | 348.511 | 350 | 275.942 | 211.287 | 7.392 | 0 | 0 | 0 | 65.656 | 51.111 | 0.163 | 0.152 | 0.248 | 0 | 0 | 0.253 | 0.858 | 0.5 |
| Deferred Revenue Non-Current
| 126.321 | 0 | 0.735 | 0.838 | 0.813 | 0.877 | 0.966 | 0.887 | 0.959 | 1.116 | 1.359 | 1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.248 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 899.1 | 988.585 | 1,085.976 | 10.166 | 9.476 | 8.213 | 7.716 | 4.631 | 4.644 | 13.601 | 12.867 | 4.062 | 20.395 | 13.862 | 32.038 | 12.196 | 5.966 | 2.586 | 2.499 | 2.637 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 232.652 | 277.448 | 213.97 | 26.366 | 71.323 | 13.446 | 17.111 | 253.883 | 280.408 | 6.829 | 9.021 | 6.92 | 182.736 | 15.351 | 4.594 | 18.745 | 16.479 | 1.17 | 1.16 | 1.578 | 1.449 | 0.937 | 0.627 | 0.037 | 0.7 |
| Total Non-Current Liabilities
| 4,923.512 | 5,996.714 | 6,841.326 | 446.648 | 158.205 | 371.8 | 374.681 | 607.912 | 636.011 | 297.488 | 234.534 | 19.801 | 203.131 | 29.213 | 36.632 | 96.597 | 73.556 | 3.919 | 3.811 | 4.215 | 1.449 | 0.937 | 0.88 | 0.895 | 1.2 |
| Total Liabilities
| 7,749.12 | 8,687.315 | 9,320.263 | 1,585.13 | 1,289.457 | 999.974 | 955.618 | 880.669 | 954.708 | 577.585 | 531.881 | 438.732 | 353.923 | 279.539 | 336.152 | 410.919 | 303.431 | 172.483 | 106.615 | 118.563 | 98.104 | 58.233 | 42.387 | 23.065 | 23.5 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.699 | 6.649 | 6.64 | 4.58 | 4.635 | 4.658 | 4.664 | 4.611 | 4.679 | 5.037 | 5.168 | 5.067 | 5.055 | 5.063 | 4.965 | 4.921 | 2.127 | 2.1 | 0.993 | 0.98 | 0.841 | 0.839 | 0.819 | 0.851 | 0.8 |
| Retained Earnings
| 2,433.719 | 1,821.384 | 1,416.08 | 1,389.982 | 1,110.226 | 979.834 | 794.331 | 587.847 | 435.943 | 655.185 | 623.779 | 540.292 | 481.342 | 467.58 | 380.509 | 286.21 | 208.09 | 152.127 | 113.776 | 92.813 | 67.071 | 48.788 | 34.588 | 23.61 | 17.9 |
| Accumulated Other Comprehensive Income/Loss
| -142.344 | -171.538 | -90.937 | -13 | -75.819 | -56.051 | -24.343 | -86.3 | -61.636 | -37.555 | 1.96 | 2.84 | -16.446 | 0.396 | 12.584 | 3.178 | 31.828 | 14.515 | 3.456 | 10.031 | 7.834 | -2.414 | -5.364 | -3.073 | -1.1 |
| Other Total Stockholders Equity
| 6,942.669 | 6,841.468 | 6,735.044 | 499.107 | 579.013 | 457.938 | 455.604 | 439.016 | 384.11 | 327.539 | 279.672 | 218.242 | 211.593 | 196.96 | 174.188 | 162.057 | 146.355 | 133.996 | 123.333 | 112.936 | 61.164 | 60.348 | 56.537 | 55.665 | 52.7 |
| Total Shareholders Equity
| 9,240.743 | 8,497.963 | 8,066.827 | 1,880.669 | 1,618.055 | 1,386.379 | 1,230.256 | 945.174 | 764.195 | 950.206 | 910.579 | 766.441 | 681.544 | 669.999 | 572.246 | 456.366 | 388.4 | 302.738 | 241.558 | 216.76 | 136.91 | 107.561 | 86.58 | 77.053 | 70.3 |
| Total Equity
| 9,240.743 | 8,497.963 | 8,066.827 | 1,880.669 | 1,657.565 | 1,386.379 | 1,230.256 | 945.174 | 764.195 | 950.206 | 910.579 | 766.441 | 681.544 | 669.999 | 572.246 | 456.366 | 389.707 | 303.858 | 242.452 | 217.644 | 136.91 | 107.561 | 86.58 | 77.053 | 70.3 |
| Total Liabilities & Shareholders Equity
| 16,989.863 | 17,185.278 | 17,387.09 | 3,465.799 | 2,907.512 | 2,386.353 | 2,185.874 | 1,825.843 | 1,718.903 | 1,527.791 | 1,442.46 | 1,205.173 | 1,035.467 | 949.538 | 908.398 | 867.285 | 693.138 | 476.341 | 349.067 | 335.323 | 235.014 | 165.794 | 128.967 | 100.118 | 93.8 |