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Report an ErrorAnnual report 2023
added 11-16-2024
ICON Public Limited Company Balance Sheet 2011-2024 | ICLR
Annual Balance Sheet ICON Public Limited Company
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.63 B | -467 M | - | -46.6 M | 66 M | 156 M | 244 M | -119 M | -182 M | -114 M | -119 M | ||
Long Term Debt |
3.67 B | 4.6 B | 5.38 B | 348 M | - | 349 M | 349 M | 349 M | 348 M | - | - | - | - |
Long Term Debt Current |
- | - | - | 24.3 M | 28.3 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 461 M | 158 M | 389 M | 390 M | 386 M | 382 M | 40.3 M | 30.7 M | 34.1 M | 47 M |
Total Current Liabilities |
2.83 B | 2.69 B | 2.48 B | 1.12 B | 1.13 B | 611 M | 566 M | 494 M | 572 M | 538 M | 501 M | 413 M | 307 M |
Total Liabilities |
7.75 B | 8.69 B | 9.32 B | 1.59 B | 1.25 B | 1 B | 956 M | 881 M | 954 M | 579 M | 532 M | 448 M | 354 M |
Deferred Revenue |
1.65 B | 1.51 B | 1.32 B | 661 M | 367 M | 274 M | - | - | - | - | - | - | - |
Retained Earnings |
2.43 B | 1.82 B | 1.42 B | 1.26 B | 1.11 B | 888 M | 744 M | 589 M | 437 M | 655 M | 624 M | 521 M | 481 M |
Total Assets |
17 B | 17.2 B | 17.4 B | 3.44 B | 2.91 B | 2.35 B | 2.15 B | 1.83 B | 1.72 B | 1.53 B | 1.44 B | 1.2 B | 1.04 B |
Cash and Cash Equivalents |
- | - | 752 M | 840 M | 520 M | 396 M | 283 M | 193 M | 104 M | 119 M | 183 M | 114 M | 119 M |
Book Value |
9.24 B | 8.5 B | 8.07 B | 1.85 B | 1.66 B | 1.35 B | 1.19 B | 945 M | 763 M | 950 M | 911 M | 755 M | 682 M |
Total Shareholders Equity |
9.24 B | 8.5 B | 8.07 B | 1.85 B | 1.62 B | 1.35 B | 1.19 B | 945 M | 763 M | 950 M | 911 M | 755 M | 682 M |
All numbers in USD currency
Quarterly Balance Sheet ICON Public Limited Company
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 5.09 B | 5.38 B | 5.95 B | 47.3 M | 52.2 M | 348 M | 62.5 M | 64 M | 74.8 M | 76.6 M | 79.4 M | 79.6 M | 83.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 9.09 B | 9.32 B | 9.69 B | 1.56 B | 1.53 B | 1.59 B | 1.35 B | 1.28 B | 1.33 B | 1.25 B | 1.21 B | 1.19 B | 1.19 B | 1 B | 991 M | 936 M | 1.01 B | 956 M | 926 M | 875 M | 911 M | 881 M | - | - | - | 954 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 1.3 B | 1.32 B | 1.35 B | 675 M | 610 M | 661 M | 451 M | 393 M | 386 M | 367 M | 322 M | 321 M | 318 M | 274 M | 354 M | 327 M | 332 M | 299 M | 262 M | 261 M | 267 M | 273 M | 251 M | 258 M | 318 M | 319 M | 295 M | 268 M | 253 M | 280 M | 294 M | 291 M | 270 M | 297 M | 283 M | 272 M | 222 M | 219 M | 186 M | 195 M | 169 M | 151 M | 137 M | 142 M | 143 M |
Retained Earnings |
- | - | - | 1.43 B | 1.42 B | 1.34 B | 1.43 B | 1.36 B | 1.26 B | 1.16 B | 1.07 B | 1.02 B | 1.11 B | 1.02 B | 1 B | 952 M | 888 M | 872 M | 790 M | 735 M | 743 M | 697 M | 623 M | 569 M | 588 M | 624 M | 560 M | 499 M | 436 M | 543 M | 711 M | 711 M | 655 M | 707 M | 689 M | 660 M | 624 M | 590 M | 562 M | 540 M | 521 M | 500 M | 482 M | 489 M | 481 M | 486 M | 489 M | 476 M |
Total Assets |
- | - | - | 17.2 B | 17.4 B | 17.7 B | 3.58 B | 3.47 B | 3.44 B | 3.07 B | 2.86 B | 2.84 B | 2.91 B | 2.75 B | 2.72 B | 2.61 B | 2.35 B | 2.33 B | 2.17 B | 2.22 B | 2.15 B | 2.05 B | 1.9 B | 1.86 B | 1.83 B | 1.9 B | 1.75 B | 1.8 B | 1.72 B | 1.81 B | 1.64 B | 1.6 B | 1.53 B | 1.57 B | 1.53 B | 1.48 B | 1.44 B | 1.36 B | 1.29 B | 1.23 B | 1.2 B | 1.14 B | 1.1 B | 1.13 B | 1.03 B | 1.05 B | 1.01 B | 1.01 B |
Cash and Cash Equivalents |
- | - | - | 559 M | 752 M | 1.01 B | 1.06 B | 942 M | 840 M | 708 M | 592 M | 482 M | 520 M | 418 M | 370 M | 418 M | 396 M | 426 M | 289 M | 272 M | 283 M | 210 M | 228 M | 237 M | 193 M | 219 M | 168 M | 161 M | 104 M | 235 M | 107 M | 95.2 M | 119 M | 154 M | 81.3 M | 237 M | 183 M | 156 M | 98.3 M | 137 M | 114 M | 119 M | 94.9 M | 129 M | 119 M | 127 M | 176 M | 192 M |
Book Value |
- | - | - | 8.07 B | 8.07 B | 7.97 B | 2.03 B | 1.93 B | 1.85 B | 1.71 B | 1.58 B | 1.51 B | 1.66 B | 1.54 B | 1.53 B | 1.42 B | 1.35 B | 1.33 B | 1.24 B | 1.2 B | 1.19 B | 1.13 B | 1.03 B | 945 M | 945 M | 1.9 B | 1.75 B | 1.8 B | 763 M | 1.81 B | 1.64 B | 1.6 B | 1.53 B | 1.57 B | 1.53 B | 1.48 B | 1.44 B | 1.36 B | 1.29 B | 1.23 B | 1.2 B | 1.14 B | 1.1 B | 1.13 B | 1.03 B | 1.05 B | 1.01 B | 1.01 B |
Total Shareholders Equity |
- | - | - | 8.07 B | 8.07 B | 7.97 B | 2.03 B | 1.93 B | 1.85 B | 1.71 B | 1.58 B | 1.51 B | 1.62 B | 1.5 B | 1.5 B | 1.42 B | 1.35 B | 1.33 B | 1.24 B | 1.2 B | 1.19 B | 1.13 B | 1.03 B | 945 M | 945 M | 992 M | 910 M | 844 M | 763 M | 863 M | 1.02 B | 999 M | 950 M | 1.01 B | 998 M | 961 M | 911 M | 855 M | 802 M | 768 M | 755 M | 719 M | 684 M | 702 M | 682 M | 697 M | 712 M | 693 M |
All numbers in USD currency