ICON PLC (ICLR)
IE0005711209 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 695.51M | 378.10M | 289.00M | 752.00M | 840.00M | |||
| Marketable Securities | 0.00 | 1.95M | 2.00M | 2.00M | 2.00M | |||
| Receivables | 2.94B | 2.90B | 2.80B | 2.07B | 1.21B | |||
| Other Current Assets | 140.54M | 132.10M | 137.00M | 114.00M | 53.00M | |||
| Total Current Assets | 3.78B | 3.41B | 3.23B | 2.94B | 2.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 522.68M | 501.52M | 504.00M | 535.00M | 259.00M | |||
| Investments And Advances | 53.72M | 46.80M | 33.00M | 25.00M | 20.00M | |||
| Goodwill | 9.09B | 9.02B | 8.97B | 9.04B | 936.00M | |||
| Intangibles | 3.61B | 3.86B | 4.28B | 4.71B | 66.00M | |||
| Other Non-Current Assets | 75.99M | 73.66M | 148.00M | 119.00M | 33.00M | |||
| Total Non-Current Assets | 13.43B | 13.58B | 13.96B | 14.45B | 1.33B | |||
| TOTAL ASSETS | 17.21B | 16.99B | 17.18B | 17.39B | 3.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.76M | 110.15M | 55.00M | 55.00M | 0.00 | |||
| Accrued Expenses | 38.50M | 421.91M | 440.00M | 463.00M | 186.00M | |||
| Accounts Payable | 106.17M | 131.58M | 81.00M | 91.00M | 51.00M | |||
| Other Current Liabilities | 2.64B | 2.16B | 2.12B | 1.87B | 887.00M | |||
| Total Current Liabilities | 2.82B | 2.83B | 2.69B | 2.48B | 1.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.40B | 3.67B | 4.60B | 5.38B | 348.00M | |||
| Deferred Taxes/Income | 818.33M | 899.10M | 989.00M | 1.09B | 10.00M | |||
| Other Non-Current Liabilities | 397.01M | 358.97M | 409.00M | 374.00M | 103.00M | |||
| Total Non-Current Liabilities | 4.62B | 4.92B | 6.00B | 6.84B | 461.00M | |||
| TOTAL LIABILITIES | 7.44B | 7.75B | 8.69B | 9.32B | 1.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.87B | 2.43B | 1.82B | 1.42B | 1.26B | |||
| Additional Paid In Capital | 7.01B | 6.94B | 6.84B | 6.73B | 617.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 6.70M | 6.70M | 7.00M | 7.00M | 5.00M | |||
| Other Shareholders' Equity | -110.06M | -143.51M | -172.00M | -91.00M | -40.00M | |||
| Shares Outstanding | 82.56M | 82.50M | 82.00M | 82.00M | 53.00M | |||
| Tangible Book Value per Share | -35.33 | -44.09 | -57.96 | -69.29 | 16.00 | |||
| Total Shareholders' Equity | 9.77B | 9.24B | 8.50B | 8.07B | 1.85B | |||
| TOTAL LIABILITIES AND EQUITY | 17.21B | 16.99B | 17.18B | 17.39B | 3.44B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.40 | 0.54 | 0.67 | 0.19 | |||
| Current Ratio | 1.34 | 1.21 | 1.20 | 1.19 | 1.87 | |||
| Return On Assets (ROA) | 4.35% | 3.60% | 2.94% | 0.88% | 9.67% | |||
| Return On Equity (ROE) | 7.65% | 6.63% | 5.95% | 1.90% | 17.96% | |||
| Return On Invested Capital (ROIC) | 6.28% | 5.83% | 4.72% | 3.22% | 14.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.60% | 5.99% | 4.82% | 3.39% | 22.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 89.85% | 91.16% | 71.86% | 118.58% | 69.14% | |||
All data in USD , ROIC based on taxRate of 0.21