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ICON Public Limited Company (ICLR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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324.82+1.90 (+0.59%)
At close: 04:00PM EDT
331.12 +6.30 (+1.94%)
After hours: 07:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
378,102
288,768
752,213
840,305
-
Other short-term investments
1,954
1,713
1,712
1,729
-
Total cash
380,056
290,481
753,925
842,034
-
Net receivables
1,790,322
1,731,388
1,342,770
715,271
-
Other current assets
132,105
137,094
114,323
53,477
-
Total current assets
3,411,470
3,229,066
2,941,198
2,102,978
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
921,400
904,325
997,091
788,275
-
Accumulated depreciation
-419,883
-400,173
-462,524
-529,371
-
Net property, plant and equipment
501,517
504,152
534,567
258,904
-
Equity and other investments
46,804
32,631
24,965
20,299
-
Goodwill
9,022,075
8,971,670
9,037,931
936,257
-
Intangible assets
3,855,865
4,278,659
4,710,843
66,460
-
Other long-term assets
-
-
70,557
20,773
17,439
Total non-current assets
13,578,393
13,956,212
14,445,892
1,332,628
-
Total assets
16,989,863
17,185,278
17,387,090
3,435,606
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,150
55,150
55,150
-
349,640
Accounts payable
131,584
81,194
90,764
51,113
-
Taxes payable
13,968
41,783
59,433
12,178
-
Deferred revenues
1,654,550
1,507,491
1,324,006
660,931
-
Other current liabilities
878,942
961,326
899,635
375,387
-
Total current liabilities
2,825,608
2,690,601
2,478,937
1,123,943
-
Non-current liabilities
Long-term debt
3,665,439
4,599,037
5,381,162
348,477
-
Deferred tax liabilities
899,100
988,585
1,085,976
10,406
-
Deferred revenues
-
-
735
838
813
Other long-term liabilities
31,260
25,227
26,334
15,971
-
Total non-current liabilities
4,923,512
5,996,714
6,841,326
461,427
-
Total liabilities
7,749,120
8,687,315
9,320,263
1,585,370
-
Stockholders' equity
Common stock
6,699
6,649
6,640
4,580
-
Retained earnings
2,433,719
1,821,384
1,416,080
1,262,895
-
Accumulated other comprehensive income
-143,506
-171,538
-90,937
-35,477
-
Total stockholders' equity
9,240,743
8,497,963
8,066,827
1,850,236
-
Total liabilities and stockholders' equity
16,989,863
17,185,278
17,387,090
3,435,606
-