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ICON Public Limited Company (ICLR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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269.35+2.41 (+0.90%)
At close: 04:00PM EST
269.35 0.00 (0.00%)
After hours: 04:20PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
288,768
752,213
840,305
520,309
Other short-term investments
1,713
1,712
1,729
49,628
Total cash
290,481
753,925
842,034
569,937
Net receivables
1,731,388
1,342,770
715,271
583,489
Inventory
7,063
-
4,806
-
Other current assets
187,617
114,323
53,477
41,517
Total current assets
3,244,374
2,941,198
2,114,080
1,624,980
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
329,426
534,567
426,453
787,442
Accumulated depreciation
-400,173
-462,524
-233,544
-517,378
Net property, plant and equipment
329,426
534,567
192,909
270,064
Equity and other investments
32,631
24,965
20,299
10,053
Goodwill
9,024,479
9,037,931
936,257
883,170
Intangible assets
4,450,752
4,710,843
66,460
67,894
Other long-term assets
76,861
70,557
20,773
17,439
Total non-current assets
14,012,266
14,445,892
1,351,719
1,282,532
Total assets
17,256,640
17,387,090
3,465,799
2,907,512
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,150
55,150
-
349,640
Accounts payable
81,194
90,764
51,113
24,050
Taxes payable
41,783
59,433
12,178
12,031
Accrued liabilities
999,512
-
359,442
-
Deferred revenues
1,507,449
1,323,961
660,931
366,988
Other current liabilities
1,005,025
949,629
8,726
350,223
Total current liabilities
2,929,788
2,478,937
1,138,482
1,131,252
Non-current liabilities
Long-term debt
4,599,037
5,381,162
348,477
-
Deferred tax liabilities
987,927
1,085,976
10,166
9,476
Deferred revenues
-
735
838
813
Other long-term liabilities
37,752
41,861
503
12,272
Total non-current liabilities
5,756,870
6,841,326
446,648
158,205
Total liabilities
8,686,658
9,320,263
1,585,130
1,289,457
Stockholders' equity
Common stock
6,649
6,640
4,580
4,635
Retained earnings
2,219,619
1,416,080
1,389,982
1,110,226
Accumulated other comprehensive income
5,488,731
-90,937
-13,000
-75,819
Total stockholders' equity
8,569,982
8,066,827
1,880,669
1,618,055
Total liabilities and stockholders' equity
17,256,640
17,387,090
3,465,799
2,907,512