Balance Sheet for ICON plc (ICLR)

$ 175.78   0.66 (+0.38%) Volume: 225.43k 4:00 PM EST Jan 17, 2020
After Hours:  $ 175.78 0.00 (0.00%) Volume: 418 4:07 PM EST Jan 17, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 396 283 193 104 119
Restrictable Cash - - - - -
Marketable Securities 60 78 68 86 97
Accounts Receivable 415 380 416 409 371
Loans Receivable - - - - -
Other Receivables 403 302 225 205 164
Receivables 838 706 662 637 550
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 2 2 - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 2 2 - - -
Prepaid Expenses 37 34 35 36 28
Current Deferred Income Taxes - - - 97 25
Other Current Assets - - - - -
Total Current Assets 1,330 1,101 958 863 820
Land and Improvements 3 3 3 3 3
Buildings and Improvement 112 113 99 102 108
Machinery, Furniture and Equipment 519 472 418 379 336
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 635 588 520 484 448
Gross Fixed Assets 635 588 520 484 448
Accumulated Depreciation (476) (425) (371) (334) (300)
Net Fixed Assets 159 163 149 150 148
Intangibles 54 72 57 66 50
Cost in Excess 756 769 616 588 463
Non-Current Deferred Income Taxes 14 8 20 27 21
Other Non-Current Assets 15 15 14 12 12
Total Non-Current Assets 1,024 1,046 868 854 709
Total Assets 2,354 2,147 1,826 1,717 1,529
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable (291) (205) 9 7 3
Short Term Debt - - - 430 -
Notes Payable - - - - -
Accrued Expenses 305 224 - - -
Accrued Liabilities 305 224 - - -
Deferred Revenues 274 299 273 319 280
Current Deferred Income Taxes 2 11 2 3 (8)
Other Current Liabilities 323 248 213 (185) 255
Total Current Liabilities 611 566 494 572 538
Long Term Debt 349 349 349 348 -
Deferred Income Tax 8 8 5 5 14
Other Non-Current Liabilities 32 33 33 29 27
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 389 390 386 382 40
Total Liabilities 1,000 956 881 954 579
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,354 1,191 945 763 950
Common Par 5 5 5 5 5
Additional Paid in Capital 530 481 438 384 328
Cumulative Translation Adjustments (67) (35) - - -
Retained Earnings 888 743 588 436 655
Treasury Stock - - - - -
Other Equity Adjustments (69) (39) (86) (62) (38)
Total Capitalization 1,704 1,540 1,294 1,111 950
Total Equity 1,354 1,191 945 763 950
Total Liabilities & Shareholder's Equity 2,354 2,147 1,826 1,717 1,529
Cash Flow 258 221 204 182 172
Working Capital 720 535 464 291 281
Free Cash Flow 220 338 217 230 137
Invested Capital 1,704 1,540 1,294 1,111 950
Shares Outstanding - Common Class Only 54 54 55 55 60
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 54 54 55 55 60
Total Common Shares Outstanding 54 54 55 55 60
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 54 54 55 59 61
Diluted Weighted Shares Outstanding 55 55 56 60 63