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Icon Plc  (ICLR)
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    Sector • Healthcare    Industry • Medical Laboratories
   Industry • Medical Laboratories
   Sector • Healthcare
 

Icon Plc Balance Sheet Annual

ICLR


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New: More ICLR's historic Annual Balance Sheets >>

ICLR Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 378.10 288.77 752.21 840.31 520.31
Restricted Cash and Cash Equivalents, Current - - - - -
Available-for-sale Securities, Debt Securities, Current MA 1.95 1.71 1.71 1.73 49.63
Cash & Short-term Investments 380.06 290.48 753.93 842.03 569.94
Accounts receivable 1,790.32 1,731.39 1,342.77 715.27 527.71
Unbilled Contracts Receivable - - - - -
Notes Receivable, Current 65.80 63.66 56.76 35.39 39.29
Inventories - - - - -
Other Current Assets 1,043.19 1,006.45 673.42 456.80 446.53
Prepaid Expense And Other Assets Current 132.11 137.09 114.32 53.48 41.52
Total Current Assets 3,411.47 3,229.07 2,941.20 2,102.98 1,624.98
Equipment/Property/Plant Net 361.18 350.32 336.44 174.34 165.09
Goodwill net 9,022.08 8,971.67 9,037.93 936.26 883.17
Intangible Assets 3,855.87 4,278.66 4,710.84 66.46 67.89
Long-term investments 46.80 32.63 24.97 20.30 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable, Noncurrent - 21.38 18.64 17.23 17.23
Other Assets, Noncurrent 221.00 228.00 273.00 108.00 149.15
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 73.66 76.93 48.39 12.71 -
Total Assets 16,989.86 17,185.28 17,387.09 3,435.61 2,907.51
LIABILITIES
Accounts Payable, Current AC 131.58 81.19 90.76 51.11 24.05
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Line of Credit, Current LO 110.15 55.15 55.15 - 349.64
Other Liabilities, Current 2,569.91 2,512.47 2,273.59 1,060.65 745.53
Accrued Income Taxes, Current TA 13.97 41.78 59.43 12.18 12.03
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 2,825.61 2,690.60 2,478.94 1,123.94 1,131.25
Long-term debt 3,665.44 4,599.04 5,381.16 348.48 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 3,665.44 4,599.04 5,381.16 348.48 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 186.65 239.19 172.11 14.54 14.30
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,071.42 1,158.49 1,288.06 98.41 104.39
Capital Government Grants Noncurrent - - 0.74 0.84 -
Total Liabilities 7,749.12 8,687.32 9,320.26 1,585.37 1,249.95
SHAREHOLDER'S EQUITY
Common Stock Value 6.70 6.65 6.64 4.58 4.64
Additional Paid In Capital Common Stock 6,942.67 6,840.31 6,733.91 617.10 577.96
Retained Earnings / Accumulated Deficit 2,433.72 1,821.38 1,416.08 1,262.90 1,110.23
Other Equity -766.81 -738.23 -286.48 -414.92 -114.28
Noncontrolling interests & other - - - - 39.51
Total Stockholder's Equity 9,240.74 8,497.96 8,066.83 1,850.24 1,618.06
Liabilities & Stockholder's Equity 16,989.86 17,185.28 17,387.09 3,435.61 2,907.51






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