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ICON Public Limited Company (ICLR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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190.84-0.18 (-0.09%)
At close: 04:00PM EDT
190.84 0.00 (0.00%)
After hours: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
752,213
840,305
520,309
395,851
Other short-term investments
1,712
1,729
49,628
59,910
Total cash
753,925
842,034
569,937
455,761
Net receivables
1,342,770
715,271
527,708
414,791
Inventory
-
4,806
-
2,274
Total current assets
2,941,198
2,102,978
1,624,980
1,330,183
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
997,091
781,377
787,442
634,567
Accumulated depreciation
-462,524
-522,473
-517,378
-475,898
Net property, plant and equipment
534,567
258,904
270,064
158,669
Equity and other investments
24,965
20,299
10,053
6,963
Goodwill
9,037,931
936,257
883,170
756,260
Intangible assets
4,710,843
66,460
67,894
54,055
Other long-term assets
70,557
20,773
17,439
14,525
Total non-current assets
14,445,892
1,332,628
1,282,532
1,024,072
Total assets
17,387,090
3,435,606
2,907,512
2,354,255
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,150
-
349,640
-
Accounts payable
90,764
51,113
24,050
13,288
Taxes payable
59,433
12,178
12,031
5,724
Accrued liabilities
-
359,442
-
304,722
Deferred revenues
1,323,961
660,883
366,988
274,468
Other current liabilities
899,680
375,435
350,223
317,143
Total current liabilities
2,478,937
1,123,943
1,131,252
610,623
Non-current liabilities
Long-term debt
5,381,162
348,477
-
349,264
Deferred tax liabilities
1,085,976
10,406
9,476
8,213
Deferred revenues
735
838
813
877
Other long-term liabilities
25,599
16,809
12,272
11,003
Total non-current liabilities
6,841,326
461,427
158,205
389,351
Total liabilities
9,320,263
1,585,370
1,289,457
999,974
Stockholders' equity
Common stock
6,640
4,580
4,635
4,658
Retained earnings
1,416,080
1,262,895
1,110,226
888,326
Accumulated other comprehensive income
-90,937
-35,477
-75,819
-69,328
Total stockholders' equity
8,066,827
1,850,236
1,618,055
1,354,281
Total liabilities and stockholders' equity
17,387,090
3,435,606
2,907,512
2,354,255