ICON Public Limited Company (ICLR) - Quarterly Balance Statement

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ICLR
Financials

200.02 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	695.507	506.553	396.082	378.102	313.065	270.176	279.88	288.768	609.158	614.918	559.098	752.213	1,008.524	1,055.496	942.455	840.305	707.995	592.1	482.372	520.309	417.604	370.208	417.638	395.851	426.221	289.219	272.001	282.859	209.805	228.254	237.299	192.541	219.308	168.47	161.337	103.911	235.248	107.469	95.241	118.9	153.576	81.313	236.656	182.519	156.459	98.267	137.377	114.047	119.371	94.922	128.845	119.237	126.787	175.564	191.813	255.706	231.289	220.762	169.484	144.801	68.18	53.381	70.816	58.378	92.428	71.663	81.222	76.881	69.499	78.335	49.612	63.039	54.888	63.186	62.469	56.43	58.321	56.341	41.897	41.975	49.492	55.678	67.114	61.463	57.415	18.311	21.862	25.264	32.858	36.291	32.673	39.695	22.133	11.179	9.731	11.889	14.634	26.552	16.994	14.8	15.7	12
Short Term Investments Numbers are in millions	88.445	0	1.955	1.954	1.954	1.653	1.653	1.713	1.712	1.712	1.712	1.712	1.712	1.729	1.729	1.729	1.729	1.728	1.727	49.628	53.636	61.071	60.299	59.91	65.261	83.777	81.541	77.589	82.673	86.664	81.667	68.046	84.412	82.481	86.52	85.99	81.739	84.727	96.434	97.1	95.036	94.059	126.865	138.317	59.889	83.386	59.379	76.183	60.542	73.116	77.149	54.94	39.3	40	40	0	0	0	30.26	49.227	104.692	93.923	26.182	42.726	42.726	42.726	29.743	41.752	28.707	28.707	39.822	39.822	39.822	37.827	22.809	25.812	17.03	22.034	29.045	29.045	23.081	23.085	0	0	0	0	0	10.877	17.117	18.551	22.509	18.524	28.977	35.941	37.441	34.323	34.323	21.405	39.845	35.9	35.9	35.9
Cash and Short Term Investments Numbers are in millions	695.507	506.553	398.037	380.056	315.019	271.829	281.533	290.481	610.87	616.63	560.81	753.925	1,010.236	1,057.225	944.184	842.034	709.724	593.828	484.099	569.937	471.24	431.279	477.937	455.761	491.482	372.996	353.542	360.448	292.478	314.918	318.966	260.587	303.72	250.951	247.857	189.901	316.987	192.196	191.675	216	248.612	175.372	363.521	320.836	216.348	181.653	196.756	190.23	179.913	168.038	205.994	174.177	166.087	215.564	231.813	255.706	231.289	220.762	199.744	194.028	172.872	147.304	96.998	101.104	135.154	114.389	110.965	118.633	98.206	107.042	89.434	102.861	94.71	101.013	85.278	82.242	75.351	78.375	70.942	71.02	72.573	78.763	67.114	61.463	57.415	18.311	21.862	36.141	49.975	54.842	55.182	58.219	51.11	47.12	47.172	46.212	48.957	47.957	56.839	50.7	51.6	47.9
Net Receivables Numbers are in millions	2,942.969	2,957.919	3,007.791	2,899.309	2,955.972	2,943.267	2,977.533	2,801.491	2,431.487	2,182.715	2,158.396	2,072.95	1,987.878	1,156.963	1,137.61	1,143.955	1,018.382	946.462	1,029.475	1,013.526	965.287	994.819	922.831	777.717	771.745	751.616	764.423	648.01	667.36	671.467	625.48	662.201	665.691	620.857	655.969	582.814	582.236	531.622	518.375	517.119	513.382	522.663	454.253	455.82	479.895	445.95	376.493	397.902	0	246.962	215.294	350.159	229.558	206.626	211.528	196.324	207.561	262.605	211.428	219.567	201.428	338.837	236.858	227.507	192.796	231.259	351.548	138.484	272.655	115.516	209.657	115.684	184.002	155.704	148.52	145.395	145.547	86.148	170.987	167.136	141.01	78.385	138.143	135.815	125.45	79.03	106.585	94.245	74.023	69.786	59.357	56.772	53.026	52.822	22.478	38.191	41.681	30.053	26.191	29.8	25.8	28.4
Inventory Numbers are in millions	0	0	-2.9	0	0	0	0	7.063	0	0	0	0	0	0	0	4.806	0	0	0	3.2	0	0	0	2.274	0	0	0	2.236	0	0	0	2.4	0	0	0	1.8	31.305	30.343	35.092	24.716	25.635	20.653	32.016	28.644	24.237	23.681	25.144	20.574	0	0	0	-174.177	38.792	30.273	29.725	26.215	33.426	5.531	32.383	0	42.479	0	35.624	29.941	27.966	30.689	0	21.368	0	19.849	0	20.363	0	0	0	0	0	13.354	0	0	0	11.152	0	0	0	8.358	0.408	0.408	0.408	0.408	0.427	0.427	0.427	0.427	4.199	0.237	0.324	0	0	0	0	0
Other Current Assets Numbers are in millions	140.536	139.244	149.127	132.105	150.193	152.774	170.167	137.094	129.218	130.977	151.14	114.323	131.554	71.2	87.273	116.989	42.95	38.108	41.981	38.317	43.466	41.01	39.757	96.705	42.314	24.038	45.538	92.56	42.185	39.08	37.76	32.77	39.339	37.18	34.653	34.328	117.805	108.529	101.542	86.388	97.909	100.062	87.928	76.772	79.135	51.708	47.546	43.729	160.74	154.021	151.738	35.236	172.003	173.596	151.723	127.646	130.644	24.972	124.863	121.831	160.877	36.159	158.381	171.668	167.515	177.647	29.909	166.029	21.015	124.589	20.904	110.34	16.625	15.006	14.696	13.73	14.011	70.116	11.495	10.883	10.424	71.013	9.519	8.816	9.982	53.141	8.886	5.052	4.595	5.183	5.953	3.274	2.972	2.285	22.982	4.41	2.993	2.122	5.64	2.6	2.1	1.9
Total Current Assets Numbers are in millions	3,779.012	3,603.716	3,554.955	3,411.47	3,421.184	3,367.87	3,429.233	3,229.066	3,171.575	2,930.322	2,870.346	2,941.198	3,129.668	2,285.388	2,169.067	2,114.08	1,771.056	1,578.398	1,555.555	1,624.98	1,479.993	1,467.108	1,440.525	1,343.954	1,305.541	1,148.65	1,163.503	1,112.432	1,002.023	1,025.465	982.206	957.958	1,008.75	908.988	938.479	864.433	1,017.028	832.347	811.592	819.507	859.903	798.097	905.702	853.428	775.378	709.541	655.738	663.748	593.42	569.021	573.026	502.365	567.648	595.786	595.064	579.676	569.494	513.87	536.035	535.426	535.177	522.3	492.237	500.279	495.465	523.295	492.422	423.146	391.876	347.147	319.995	328.885	295.337	271.723	248.494	241.367	234.909	234.639	253.424	249.039	224.007	228.161	214.776	206.094	192.847	150.482	137.741	135.846	129.001	130.219	120.919	118.692	107.535	102.654	92.632	89.05	93.955	80.132	88.67	83.1	79.5	78.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	522.681	503.626	512.922	501.517	474.581	491.035	498.601	504.152	452.524	473.527	509.841	534.567	557.564	235.482	240.383	192.909	245.728	248.819	262.091	270.064	263.986	265.238	266.528	103.71	154.548	155.02	161.06	105.1	152.305	149.618	148.644	148.967	151.375	150.987	149.886	150.218	148.835	147.31	141.552	148.185	154.748	160.17	157.187	160.83	162.822	162.28	162.629	168.373	165.081	161.874	170.067	168.461	172.203	175.132	175.552	170.861	172.883	136.473	172.412	178.989	182.542	175.046	165.97	171.748	165.227	165.183	153.708	133.426	109.952	91.24	77.231	68.208	58.397	52.974	49.279	47.616	44.501	45.286	44.838	46.933	44.732	42.936	43.182	42.778	38.711	39.503	35.335	30.299	27.709	25.482	22.483	22.786	20.878	19.671	19.609	17.874	18.669	17.008	17.337	16.8	16.3	15.6
Goodwill Numbers are in millions	9,085.447	9,016.549	9,018.301	9,022.075	8,982.896	8,993.583	8,979.134	8,971.67	8,942.525	8,970.283	9,027.983	9,037.931	8,935.212	933.387	927.738	936.257	914.413	901.245	893.033	883.17	877.017	854.741	787.393	770.269	760.884	759.137	776.469	783.066	764.377	625.518	617.813	616.088	626.657	590.428	593.885	588.434	575.378	578.036	571.523	463.324	498.121	507.238	357.356	357.523	360.648	354.579	354.175	315.441	325.264	319.097	326.685	253.393	282.948	219.611	220.217	175.86	176.715	0	168.739	173.568	176.144	173.394	166.723	169.344	130.318	141.199	139.086	123.879	124.353	79.402	78.795	78.717	77.285	67.395	66.05	0	0	0	0	0	0	0	0	0	0	0	0	0	10.3	10.1	0	6.8	6.8	6.6	4	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,605.814	3,632.354	3,748.939	3,855.865	3,934.673	4,049.793	4,164.41	4,278.659	4,391.699	4,508.453	4,592.587	4,710.843	4,815.184	57.07	60.598	66.46	69.368	72.748	78.662	67.894	66.286	74.264	57.665	109.014	54.162	60.374	67.061	129.58	73.722	48.484	52.248	56.61	63.557	57.581	61.61	66.127	38.841	41.908	44.587	49.719	25.249	27.694	29.451	31.354	30.097	30.974	32.174	34.447	22.41	24.445	27.068	28.26	6.706	7.23	7.76	8.278	8.122	0	9.162	9.96	9.028	9.55	10.047	10.624	3.307	1.495	1.787	1.795	0	0	0	0	0.021	0.052	0.085	65.889	67.19	67.628	67.659	74.397	72.277	64.226	62.158	59.803	44.175	45.029	41.968	20.775	10.289	10.093	6.806	6.841	6.81	6.642	4.002	3.942	4.367	2.978	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12,691.261	12,648.903	12,767.24	12,877.94	12,917.569	13,043.376	13,143.544	13,250.329	13,334.224	13,478.736	13,620.57	13,748.774	13,750.396	990.457	988.336	1,081.239	983.781	973.993	971.695	951.064	943.303	929.005	845.058	879.283	815.046	819.511	843.53	912.646	838.099	674.002	670.061	672.698	690.214	648.009	655.495	654.561	614.219	619.944	616.11	513.043	523.37	534.932	386.807	388.877	390.745	385.553	386.349	349.888	347.674	343.542	353.753	281.653	289.654	226.841	227.977	184.138	184.837	218.562	177.901	183.528	185.172	182.944	176.77	179.968	133.625	142.694	140.873	125.674	124.353	79.402	78.795	78.717	77.306	67.447	66.135	65.889	67.19	67.628	67.659	74.397	72.277	64.226	62.158	59.803	44.175	45.029	41.968	20.775	10.289	10.093	6.806	6.841	6.81	6.642	4.002	3.942	4.367	2.978	0	0	0	0
Long Term Investments Numbers are in millions	142.165	137.829	138.357	46.804	41.79	35.298	32.052	32.631	27.932	27.622	27.584	24.965	25.82	26.037	22.874	20.299	17.807	11.326	10.04	10.053	10.939	10.768	9.482	6.963	18.977	18.18	17.53	6.971	16.451	13.473	9.975	12.698	12.577	10.206	12.439	11.362	14.673	17.003	13.022	15.06	14.354	13.527	20.013	25.172	20.52	23.66	15.349	9.506	13.694	14.328	12.311	68.329	0.291	0.475	0.475	0.482	0.482	0	0	0	0	5.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0.049	0	-0.024	0.023	-0.041	-0.041	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	75.993	74.787	74.777	73.662	83.095	80.772	89.406	76.93	62.298	54.051	54.362	48.392	117.313	12.282	12.552	30.37	14.181	15.794	14.927	16.682	14.9	15.345	12.937	31.665	15.922	17.42	18.212	33.332	29.374	27.135	29.929	19.691	23.895	18.744	26.755	26.738	6.766	7.408	9.792	21.472	9.983	9.514	7.459	7.421	6.175	5.657	5.08	5.009	10.205	10.893	11.507	10.076	11.148	11.477	10.145	10.028	6.359	11.252	6.592	7.373	10.604	9.175	8.165	8.271	7.499	7.15	5.464	5.703	5.599	4.14	0.11	0.531	0.097	0.422	0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	78.47	93.278	89.309	93.688	92.17	77.26	72.074	80.151	89.194	73.756	34.818	33.364	26.902	32.745	30.39	27.024	34.669	32.065	31.632	32.728	20.778	15.694	15.715	15.61	15.393	15.097	14.617	14.4	13.831	13.667	13.306	13.081	11.591	11.271	12.242	12.833	11.583	10.368	9.5	7.373	6.732	6.428	6.431	6.075	5.584	5.155	5.236	4.842	4.583	4.711	4.538	4.472	4.353	3.802	8.384	4.161	3.082	8.645	2.865	7.394	7.019	6.84	5.646	5.413	5.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	-0.049	0	0.024	-0.023	0.041	0.041	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	13,432.1	13,365.145	13,493.296	13,578.393	13,610.313	13,739.79	13,857.291	13,956.212	13,954.238	14,106.01	14,292.508	14,445.892	14,524.849	1,299.076	1,297.509	1,351.719	1,294.242	1,280.322	1,285.777	1,282.532	1,265.193	1,251.988	1,166.733	1,042.399	1,020.187	1,025.846	1,055.942	1,073.442	1,051.326	878.845	873.009	867.885	891.728	841.252	857.656	854.47	795.764	803.907	793.309	709.343	712.823	727.643	578.839	589.032	586.69	583.581	575.482	538.36	541.809	535.873	552.48	533.102	478.007	418.463	418.621	369.862	368.363	374.671	361.066	372.972	386.963	375.178	358.299	367.006	313.191	320.673	305.458	269.992	239.904	174.782	156.136	147.456	135.8	120.843	115.964	113.505	111.691	112.914	112.497	121.33	117.009	107.162	105.34	102.581	82.886	84.532	77.303	51.074	37.998	35.575	29.289	29.627	27.688	26.313	23.611	21.816	23.036	19.986	17.337	16.8	16.3	15.6
Total Assets Numbers are in millions	17,211.112	16,968.861	17,048.251	16,989.863	17,031.497	17,107.66	17,286.524	17,185.278	17,125.813	17,036.332	17,162.854	17,387.09	17,654.517	3,584.464	3,466.576	3,465.799	3,065.298	2,858.72	2,841.332	2,907.512	2,745.186	2,719.096	2,607.258	2,386.353	2,325.728	2,174.496	2,219.445	2,185.874	2,053.349	1,904.31	1,855.215	1,825.843	1,900.478	1,750.24	1,796.135	1,718.903	1,812.792	1,636.254	1,604.901	1,527.791	1,572.726	1,525.74	1,484.541	1,442.46	1,362.068	1,293.122	1,231.22	1,202.108	1,135.229	1,104.894	1,125.506	1,035.467	1,045.655	1,014.249	1,013.685	949.538	937.857	888.541	897.101	908.398	922.14	897.478	850.536	867.285	808.656	843.968	797.88	693.138	631.78	521.929	476.131	476.341	431.137	392.566	364.458	354.872	346.6	347.553	365.921	370.369	341.016	335.323	320.116	308.675	275.733	235.014	215.044	186.92	166.999	165.794	150.208	148.319	135.223	128.967	116.243	110.866	116.991	100.118	106.007	99.9	95.8	93.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.172	83.037	113.579	131.584	87.317	46.92	85.126	81.194	60.851	77.648	63.508	90.764	62.576	37.818	48.103	51.113	28.702	32.722	23.332	24.05	20.764	20.226	19.304	13.288	15.306	15.123	11.85	18.59	12.992	7.861	13.591	8.696	5.053	6.123	5.647	7.021	4.528	6.304	3.859	2.793	5.913	10.903	6.664	4.594	8.853	11.806	6.793	8.149	9.326	8.068	5.489	5.34	6.522	4.291	8.607	12.314	8.569	7.218	171.924	12.123	180.076	8.919	144.715	139.44	12.344	13.233	13.645	13.459	13.56	11.283	11.967	9.691	7.661	9.262	10.252	7.962	7.324	10.379	6.472	5.586	7.325	12.801	9.338	10.064	5.317	11.092	7.184	3.248	4.447	5.788	4.482	5.3	3.893	3.488	3.178	2.783	3.727	1.92	2.084	1.4	1.8	1.068
Short Term Debt Numbers are in millions	29.762	29.762	79.762	146.564	130.15	105.15	135.15	98.807	55.15	55.15	55.15	105.099	117.05	0	0	-498.349	349.923	349.828	349.734	377.96	28.1	29	57.045	0	0	14.049	22.962	0	16.677	20.393	21.638	0	13.868	0	0	0	350	60	20	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0	0	0	2.57	33.371	38.239	40.52	42.524	59.029	82.753	43.767	70.487	15.947	5	5	4	0	0	3	0	0.202	0	10	7	0	0	17.436	6.046	7.126	10.503	8.691	11.067	11.745	10.222	11.373	10.352	11.265	0.055	3.257	9.772	1.914	1.052	0.6	0.1	3.062
Tax Payables Numbers are in millions	52.585	27.935	41.905	13.968	41.518	39.885	68.676	41.783	72.58	38.223	40.644	59.433	39.614	9.396	16.666	26.717	11.506	9.19	14.059	12.031	15.264	9.462	10.885	23.275	16.239	14.049	22.962	29.852	16.677	20.393	21.638	22.226	13.868	14.337	17.775	14.203	20.608	12.83	7.506	4.149	10.598	6.201	3.546	4.416	3.956	5.608	7.283	4.57	5.449	7.859	5.898	3.63	1.685	1.029	1.52	2.634	2.583	20.161	2.565	1.782	15.553	9.507	4.637	3.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,585.257	1,602.526	1,709.938	1,654.507	1,663.183	1,573.311	1,580.235	1,507.449	1,395.16	1,191.778	1,300.98	1,323.961	1,349	675.234	610.477	660.931	450.906	393.217	386.242	366.988	322.226	321.484	318.298	274.51	353.636	326.741	332.353	299.027	261.503	261.484	266.704	272.757	250.833	257.514	318.061	318.697	294.774	268.495	253.043	280.097	294.063	290.754	269.771	297.347	282.549	272.019	221.72	219.467	0	0	175.677	0	0	0	0	0	0	0	0	0	16.725	169.328	5.823	134.218	0.789	0.837	0.259	70.895	0.433	0.685	0.385	0.538	0.558	0	0	0.31	0	30.824	0	0	0	0	0	0	0	26.037	0	0	0	13.136	0	0	0	11.441	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,045.134	999.071	1,000.76	878.985	948.829	994.883	1,029.893	961.368	1,147.142	1,118.975	1,081.15	899.68	732.979	382.593	404.988	360.896	402.018	385.036	435.862	350.223	342.625	328.645	625.04	299.592	570.595	505.031	570.389	517.616	480.916	438.345	458.677	190.727	425.172	436.455	542.282	297.473	534.515	492.728	527.179	273.155	519.665	485.482	489.569	288.337	462.86	166.601	191.602	181.001	369.497	355.505	339.818	-9.049	282.363	265.687	280.884	235.378	251.864	237.775	100.993	285.615	121.32	273.03	95.547	131.252	235.053	248.334	205.96	172.649	179.451	149.488	134.927	153.335	129.586	109.2	95.843	96.689	95.565	98.77	123.206	113.433	99.271	101.547	100.92	82.821	82.074	78.437	69.603	55.538	37.551	39.763	34.914	34.692	26.01	26.754	27.595	23.937	22.945	18.336	26.576	23.5	20.8	18.17
Total Current Liabilities Numbers are in millions	2,818.91	2,742.331	2,945.944	2,825.608	2,870.997	2,760.149	2,899.08	2,690.601	2,730.883	2,481.774	2,541.432	2,478.937	2,301.219	1,105.041	1,080.234	1,138.482	1,243.055	1,169.993	1,209.229	1,131.252	728.979	708.817	712.274	628.174	602.14	548.252	628.163	580.937	527.262	486.992	515.544	272.757	457.961	456.915	565.704	318.697	909.651	571.862	558.544	280.097	536.176	502.586	499.779	297.347	475.669	456.034	427.398	413.422	384.272	371.432	371.205	150.792	290.57	271.007	291.011	250.326	263.016	265.154	275.482	299.52	319.519	324.827	283.138	314.322	290.71	321.433	302.617	229.875	263.931	177.403	152.279	168.564	141.805	118.462	106.095	107.961	102.889	109.351	129.678	129.019	113.596	114.348	110.258	110.321	93.437	96.655	87.29	67.477	53.065	57.296	49.618	51.365	40.255	41.507	30.828	29.977	36.444	22.17	29.712	25.5	22.7	22.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,548.082	3,553.621	3,565.276	3,791.76	4,032.946	4,336.015	4,486.582	4,730.681	4,921.338	5,137.8	5,241.288	5,540.645	6,063.632	397.334	400.774	409.278	62.494	63.974	74.759	76.593	428.952	429.021	432.522	331.713	349.169	349.074	348.98	334.009	348.793	348.698	348.604	570.16	401.417	348.322	348.278	350	11.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.935	31.049	61.363	65.656	37.569	48.401	48.394	51.111	0.07	0.11	0.138	0.163	0.193	0.1	0.123	0.165	0.204	0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	0.253	0.297	0.746	0.828	0.858	0.94	0.4	0.4	1.039
Deferred Revenue Non-Current Numbers are in millions	0	145.464	145.542	126.321	242.972	241.41	0	0	0	0	0	0.735	0.76	13.262	14.466	0.838	13.849	13.351	15.275	0.813	0.803	0.847	0.847	0.877	0.902	0.908	0.977	0.966	0.96	0.943	0.89	0.887	0.958	0.959	0.978	0.959	1.002	1.011	0.993	1.116	1.189	1.282	1.327	1.359	1.311	1.295	1.326	1.427	0	0	0	0	0	0	0	0	0	0	0	0	0	17.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	818.329	843.633	869.52	899.1	883.887	934.208	957.019	988.585	974.339	1,015.58	1,057.899	1,085.976	1,227.535	13.548	9.857	10.166	12.823	10.465	11.359	9.476	17.62	19.421	8.327	8.213	7.59	7.713	7.382	7.716	10.75	4.49	4.39	4.631	5.026	4.111	4.032	4.644	10.499	12.829	17.811	13.601	10.972	11.176	11.398	12.867	11.21	12.663	12.386	12.722	19.319	19.467	21.141	20.395	15.494	14.704	14.168	13.862	10.491	0.98	12.697	32.038	14.283	13.018	12.129	12.196	8.466	7.088	6.636	5.966	5.388	4.625	1.541	2.586	2.632	2.526	2.627	2.84	2.747	2.747	2.637	2.637	2.637	2.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	251.292	244.15	234.864	232.652	41.661	39.438	289.99	277.448	260.532	255.165	252.918	213.97	92.785	27.336	27.074	36.532	21.961	22.454	16.858	71.323	66.543	65.067	31.103	13.446	31.443	29.801	28.948	17.111	38.03	33.595	41.278	32.234	43.256	35.034	38.468	286.011	27.948	42.18	47.088	297.488	25.392	24.821	23.977	234.534	31.88	21.422	22.178	19.962	12.597	30.394	31.386	182.736	42.149	16.738	15.387	15.351	17.187	4.534	23.941	4.594	21.549	3.398	19.515	18.745	17.819	18.048	17.565	16.479	1.177	1.144	1.16	1.17	1.166	1.179	1.157	1.073	1.175	1.257	1.755	1.811	1.739	1.578	2.822	2.761	1.346	1.449	1.404	0.98	0.975	0.937	0.893	0.607	0.636	0.627	0.739	0.306	0.355	0.037	0.055	0.7	0.8	0.161
Total Non-Current Liabilities Numbers are in millions	4,617.703	4,641.404	4,669.66	4,923.512	5,201.466	5,551.071	5,733.591	5,996.714	6,156.209	6,408.545	6,552.105	6,841.326	7,384.712	451.48	452.171	446.648	111.127	110.244	118.251	158.205	513.918	514.356	472.799	371.8	389.104	387.496	386.287	374.681	398.533	387.726	395.162	607.912	450.657	383.356	386.746	636.011	39.875	42.18	47.088	297.488	25.392	24.821	23.977	234.534	31.88	35.38	35.89	34.111	31.916	49.861	52.527	203.131	57.643	31.442	29.555	29.213	27.678	5.514	36.638	36.632	61.767	64.727	93.007	96.597	63.854	73.537	72.595	73.556	6.635	5.879	2.839	3.919	3.991	3.805	3.907	4.078	4.126	4.252	4.392	4.448	4.376	4.215	2.822	2.761	1.346	1.449	1.404	0.98	0.975	0.937	0.893	0.607	0.876	0.88	1.036	1.052	1.183	0.895	0.995	1.1	1.2	1.2
Total Liabilities Numbers are in millions	7,436.613	7,383.735	7,615.604	7,749.12	8,072.463	8,311.22	8,632.671	8,687.315	8,887.092	8,890.319	9,093.537	9,320.263	9,685.931	1,556.521	1,532.405	1,585.13	1,354.182	1,280.237	1,327.48	1,289.457	1,242.897	1,223.173	1,185.073	999.974	991.244	935.748	1,014.45	955.618	925.795	874.718	910.706	880.669	908.618	840.271	952.45	954.708	949.526	614.042	605.632	577.585	561.568	527.407	523.756	531.881	507.549	491.414	463.288	447.533	416.188	421.293	423.732	353.923	348.213	302.449	320.566	279.539	290.694	270.668	312.12	336.152	381.286	389.554	376.145	410.919	354.564	394.97	375.212	303.431	270.566	183.282	155.118	172.483	145.796	122.267	110.002	112.039	107.015	113.603	134.07	133.467	117.972	118.563	113.08	113.082	94.783	98.104	88.694	68.457	54.04	58.233	50.511	51.972	41.131	42.387	31.864	31.029	37.627	23.065	30.707	26.6	23.9	23.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.703	6.72	6.711	6.699	6.688	6.676	6.662	6.649	6.645	6.637	6.622	6.64	6.629	4.592	4.585	4.58	4.579	4.569	4.561	4.635	4.636	4.664	4.658	4.658	4.689	4.684	4.643	4.664	4.669	4.662	4.644	4.611	4.697	4.685	4.682	4.679	4.832	5.008	5.059	5.037	5.159	5.185	5.201	5.168	5.136	5.109	5.088	5.067	5.031	5.021	5.055	5.055	5.085	5.079	5.07	5.063	5.05	5.031	5.001	4.965	4.933	4.929	4.924	4.921	4.918	2.158	2.139	2.127	2.118	2.117	2.11	2.1	2.097	1.005	0.998	0.993	0.991	0.985	0.983	0.981	0.98	0.98	0.966	0.964	0.959	0.841	0.84	0.84	0.839	0.839	0.834	0.834	0.83	0.819	0.816	0.814	0.851	0.851	0.85	0.8	0.8	0.8
Retained Earnings Numbers are in millions	2,865.127	2,768.067	2,621.157	2,433.719	2,217.301	2,053.636	1,938.038	1,821.384	1,703.938	1,543.784	1,428.05	1,416.08	1,339.612	1,433.882	1,360.017	1,389.982	1,161.661	1,070.02	1,022.26	1,110.226	1,020.386	1,003.328	951.603	979.834	872.183	790.446	734.581	794.331	696.712	622.558	569.452	587.847	623.86	559.981	498.907	435.943	543.457	711.458	711.054	655.185	706.534	689.213	659.974	623.779	590.299	562.491	540.012	520.967	500.32	482.582	488.879	481.342	486.347	489.01	475.928	467.58	445.48	484.135	402.708	380.509	349.635	325.684	307.154	286.21	265.185	243.805	224.984	208.09	192.209	177.708	164.393	152.127	140.755	130.614	121.317	119.694	112.741	106.358	100.409	105.937	100.118	92.813	85.591	78.94	72.675	67.071	61.777	57.18	52.761	48.788	44.973	41.375	37.918	34.588	31.536	28.754	26.101	23.61	22.8	21.4	19.6	17.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-110.062	-178.397	-165.3	-142.344	-190.19	-156.528	-159.896	-171.538	-291.901	-192.935	-126.755	-90.937	-79.196	-43.734	-54.974	-13	-66.498	-89.74	-98.955	-75.819	-95.504	-72.669	-75.093	-56.051	-64.526	-65.522	-26.505	-24.343	-46.444	-61.198	-80.152	-86.3	-64.532	-64	-58.98	-61.636	-58.193	-50.317	-60.469	-37.555	-17.336	1.331	1.214	1.96	-7.098	-19.315	-21.912	-8.776	-12.724	-24.831	-7.381	-16.446	-0.693	14.053	12.171	0.396	3.139	-22.713	-4.297	12.584	17.996	11.22	-1.662	3.178	21.73	41.237	41.693	31.828	22.6	16.838	15.606	14.515	10.265	8.267	5.07	4.976	9.371	11.276	15.886	15.944	8.345	10.031	11.462	7.07	0.135	7.834	2.868	-0.195	-1.015	-2.414	-5.302	-4.816	-3.446	-5.364	-4.012	-5.616	-3.363	-3.073	-1.822	-1.5	-1.1	-1.1
Other Total Stockholders Equity Numbers are in millions	7,012.731	6,988.736	6,970.079	6,942.669	6,925.235	6,891.494	6,869.049	6,841.468	6,820.039	6,787.365	6,761.4	6,733.91	6,700.407	633.203	623.409	617.104	611.374	593.634	584.852	579.013	571.721	559.583	540.02	530.625	522.138	508.195	492.276	481.337	472.617	462.674	449.678	438.126	427.835	409.303	399.076	382.296	373.17	356.063	343.625	327.539	316.801	302.604	294.396	279.672	266.182	253.423	244.744	237.317	226.414	220.829	215.221	211.593	206.703	203.658	199.95	196.96	193.494	151.42	181.569	174.188	168.29	166.091	163.975	162.057	160.244	159.957	152.217	146.355	143.059	140.816	137.742	133.996	131.209	129.443	126.135	116.296	115.658	114.447	113.773	113.392	113.011	112.936	109.017	108.619	107.181	61.164	60.865	60.638	60.374	60.348	59.192	58.954	58.79	56.537	56.039	55.765	55.665	55.665	53.472	52.6	52.6	51.323
Total Shareholders Equity Numbers are in millions	9,774.499	9,585.126	9,432.647	9,240.743	8,959.034	8,796.44	8,653.853	8,497.963	8,238.721	8,146.013	8,069.317	8,066.827	7,968.586	2,027.943	1,934.171	1,880.669	1,711.116	1,578.483	1,513.852	1,618.055	1,502.289	1,495.923	1,422.185	1,386.379	1,334.484	1,238.748	1,204.995	1,230.256	1,127.554	1,029.592	944.509	945.174	991.86	909.969	843.685	764.195	863.266	1,022.212	999.269	950.206	1,011.158	998.333	960.785	910.579	854.519	801.708	767.932	754.575	719.041	683.601	701.774	681.544	697.442	711.8	693.119	669.999	647.163	617.873	584.981	572.246	540.854	507.924	474.391	456.366	452.077	447.157	421.033	388.4	359.986	337.479	319.851	302.738	284.326	269.329	253.52	241.959	238.761	233.066	231.051	236.254	222.454	216.76	207.036	195.593	180.95	136.91	126.35	118.463	112.959	107.561	99.697	96.347	94.092	86.58	84.379	79.717	79.254	77.053	75.3	73.3	71.9	70.3
Total Equity Numbers are in millions	9,774.499	9,585.126	9,432.647	9,240.743	8,959.034	8,796.44	8,653.853	8,497.963	8,238.721	8,146.013	8,069.317	8,066.827	7,968.586	2,027.943	1,934.171	1,880.669	1,711.116	1,578.483	1,513.852	1,657.565	1,537.14	1,528.873	1,422.185	1,386.379	1,334.484	1,238.748	1,204.995	1,230.256	1,127.554	1,029.592	944.509	945.174	991.86	909.969	843.685	764.195	863.266	1,022.212	999.269	950.206	1,011.158	998.333	960.785	910.579	854.519	801.708	767.932	754.575	719.041	683.601	701.774	681.544	697.442	711.8	693.119	669.999	647.163	617.873	584.981	572.246	540.854	507.924	474.391	456.366	454.092	448.998	422.668	389.707	361.214	338.647	321.013	303.858	285.341	270.299	254.456	242.833	239.585	233.95	231.851	236.902	223.044	216.76	207.036	195.593	180.95	136.91	126.35	118.463	112.959	107.561	99.697	96.347	94.092	86.58	84.379	79.837	79.364	77.053	75.3	73.3	71.9	70.3
Total Liabilities & Shareholders Equity Numbers are in millions	17,211.112	16,968.861	17,048.251	16,989.863	17,031.497	17,107.66	17,286.524	17,185.278	17,125.813	17,036.332	17,162.854	17,387.09	17,654.517	3,584.464	3,466.576	3,465.799	3,065.298	2,858.72	2,841.332	2,907.512	2,745.186	2,719.096	2,607.258	2,386.353	2,325.728	2,174.496	2,219.445	2,185.874	2,053.349	1,904.31	1,855.215	1,825.843	1,900.478	1,750.24	1,796.135	1,718.903	1,812.792	1,636.254	1,604.901	1,527.791	1,572.726	1,525.74	1,484.541	1,442.46	1,362.068	1,293.122	1,231.22	1,202.108	1,135.229	1,104.894	1,125.506	1,035.467	1,045.655	1,014.249	1,013.685	949.538	937.857	888.541	897.101	908.398	922.14	897.478	850.536	867.285	808.656	843.968	797.88	693.138	631.78	521.929	476.131	476.341	431.137	392.566	364.458	354.872	346.6	347.553	365.921	370.369	341.016	335.323	320.116	308.675	275.733	235.014	215.044	186.92	166.999	165.794	150.208	148.319	135.223	128.967	116.243	110.866	116.991	100.118	106.007	99.9	95.8	93.8

ICON Public Limited Company

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NASDAQ:ICLR