New Zealand markets closed

ICON Public Limited Company (ICLR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
308.31+8.23 (+2.74%)
At close: 04:00PM EDT
308.31 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-
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
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