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ICON PLC

ICON PLC (ICLR)

218.22
-1.12
(-0.51%)
Closed January 12 4:00PM
218.22
-0.11
(-0.05%)
After Hours: 7:35PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 17.19B17.29B17.11B17.03B16.99B17.05B16.97B17.21B
Total Current Assets 3.23B3.43B3.37B3.42B3.41B3.55B3.6B3.78B
Cash and Equivalents 288.77M279.88M270.18M313.07M378.1M396.08M506.55M695.51M
Total Non-Current Assets 14.15B14.05B13.94B13.82B13.8B13.69B13.57B13.64B
Total Liabilities 8.69B8.63B8.31B8.07B7.75B7.62B7.38B7.44B
Total Current Liabilities 2.69B2.9B2.76B2.87B2.83B2.95B2.74B2.82B
Total Non-Current Liabilities 10.73B10.09B9.76B9.23B8.72B8.23B8.05B8.17B
Common Equity 6.65M7.82M6.68M6.69M6.7M7.87M6.72M6.7M
Retained Earnings 1.82B1.94B2.05B2.22B2.43B2.62B2.77B2.87B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.83B2.15B2.35B2.91B3.44B17.39B17.19B16.99B
Total Current Assets 957.96M1.1B1.33B1.62B2.1B2.94B3.23B3.41B
Cash and Equivalents 192.54M282.86M395.85M520.31M840.31M752.21M288.77M378.1M
Total Non-Current Assets 945.17M1.19B1.35B1.66B1.85B8.07B8.5B9.24B
Total Liabilities 880.67M955.62M999.97M1.25B1.59B9.32B8.69B7.75B
Total Current Liabilities 494.41M566.06M610.62M1.13B1.12B2.48B2.69B2.83B
Total Non-Current Liabilities 735.66M739.41M739.49M118.7M809.9M12.22B10.6B8.59B
Total Equity 945.17M1.19B1.35B1.66B1.85B8.07B8.5B9.24B
Common Equity 4.61M4.66M4.66M4.64M4.58M6.64M6.65M6.7M
Retained Earnings 587.85M742.8M888.33M1.11B1.26B1.33B1.65B2.29B

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