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COM:ICONPLC

ICON plc

  • Stock

USD

Last Close

212.76

22/11 21:00

Market Cap

27.17B

Beta: -

Volume Today

2.25M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
4.59M
-
2.79M
39.20%
7.02M
151.38%
8.70M
23.86%
18.59M
113.78%
13.29M
28.52%
24.05M
80.99%
51.11M
112.53%
90.76M
77.58%
81.19M
10.54%
131.58M
62.06%
accumulated other comprehensive income loss
1.96M
-
-37.55M
2,016.07%
-61.64M
64.12%
-86.30M
40.02%
-24.34M
71.79%
-56.05M
130.26%
-75.82M
35.27%
-13M
82.85%
-90.94M
599.52%
-171.54M
88.63%
-142.34M
17.02%
cash and cash equivalents
182.52M
-
118.90M
34.86%
103.91M
12.61%
192.54M
85.29%
282.86M
46.91%
395.85M
39.95%
520.31M
31.44%
840.30M
61.50%
752.21M
10.48%
288.77M
61.61%
378.10M
30.94%
cash and short term investments
320.84M
-
216M
32.68%
189.90M
12.08%
260.59M
37.22%
360.45M
38.32%
455.76M
26.44%
569.94M
25.05%
842.03M
47.74%
753.92M
10.46%
290.48M
61.47%
380.06M
30.84%
common stock
5.17M
-
5.04M
2.53%
4.68M
7.11%
4.61M
1.45%
4.66M
1.15%
4.66M
0.13%
4.63M
0.49%
4.58M
1.19%
6.64M
44.98%
6.65M
0.14%
6.70M
0.75%
deferred revenue
297.35M
-
280.10M
5.80%
318.70M
13.78%
272.76M
14.41%
299.03M
9.63%
274.51M
8.20%
366.99M
33.69%
660.93M
80.10%
1.32B
100.32%
1.51B
13.86%
1.65B
9.76%
deferred revenue non current
1.36M
-
1.12M
17.88%
959K
14.07%
887K
7.51%
966K
8.91%
877K
9.21%
813K
7.30%
838K
3.08%
735K
12.29%
126.32M
-
deferrred tax liabilities non current
12.87M
-
13.60M
5.70%
4.64M
65.86%
4.63M
0.28%
7.72M
66.62%
8.21M
6.44%
9.48M
15.38%
10.17M
7.28%
1.09B
10,582.43%
988.59M
8.97%
899.10M
9.05%
goodwill
357.52M
-
463.32M
29.59%
588.43M
27.00%
616.09M
4.70%
783.07M
27.10%
770.27M
1.63%
883.17M
14.66%
936.26M
6.01%
9.04B
865.33%
8.97B
0.73%
9.02B
0.56%
goodwill and intangible assets
388.88M
-
513.04M
31.93%
654.56M
27.58%
672.70M
2.77%
912.65M
35.67%
879.28M
3.66%
951.06M
8.16%
1.08B
13.69%
13.75B
1,171.58%
13.25B
3.63%
12.88B
2.81%
intangible assets
31.35M
-
49.72M
58.57%
66.13M
33.00%
56.61M
14.39%
129.58M
128.90%
109.01M
15.87%
67.89M
37.72%
66.46M
2.11%
4.71B
6,988.24%
4.28B
9.17%
3.86B
9.88%
inventory
28.64M
-
24.72M
13.71%
2.24M
-
2.27M
1.70%
4.81M
-
7.06M
-
long term debt
211.29M
-
275.94M
30.60%
350M
26.84%
348.51M
0.43%
348.89M
0.11%
349.26M
0.11%
76.59M
78.07%
409.28M
434.35%
5.54B
1,253.76%
4.73B
14.62%
3.67B
22.52%
long term investments
25.17M
-
15.06M
40.17%
11.36M
24.56%
12.70M
11.76%
6.97M
45.10%
6.96M
0.11%
10.05M
44.38%
20.30M
101.92%
24.96M
22.99%
32.63M
30.71%
46.80M
43.43%
net debt
-182.52M
-
-118.90M
34.86%
246.09M
306.97%
155.97M
36.62%
66.03M
57.67%
-46.59M
170.56%
-65.76M
41.15%
-406.69M
518.49%
4.84B
1,290.97%
4.50B
7.15%
3.56B
20.83%
net receivables
479.28M
-
550.33M
14.82%
636.71M
15.70%
662.20M
4.00%
720.96M
8.87%
855.99M
18.73%
1.01B
18.40%
1.22B
20.84%
2.07B
69.25%
2.80B
35.15%
2.90B
3.49%
other assets
-1.06M
-
other current assets
24.66M
-
28.46M
15.41%
37.82M
32.87%
35.17M
7.01%
34.38M
2.25%
36.80M
7.05%
41.52M
12.81%
53.48M
28.81%
114.32M
113.78%
137.09M
19.92%
132.10M
3.64%
other current liabilities
191.57M
-
251.09M
31.07%
231.88M
7.65%
190.73M
17.75%
6.47M
96.61%
5.18M
19.95%
362.25M
6,894.67%
402.10M
11.00%
1.01B
150.95%
1.05B
3.74%
892.95M
14.70%
other liabilities
other non current assets
6.73M
-
11.58M
72.06%
11.59M
0.07%
13.83M
19.33%
15.39M
11.29%
20.78M
34.98%
34.67M
66.85%
26.90M
22.40%
89.19M
231.55%
92.17M
3.34%
78.47M
14.86%
other non current liabilities
9.02M
-
6.83M
24.30%
280.41M
4,006.14%
253.88M
9.46%
17.11M
93.26%
13.45M
21.42%
71.32M
430.44%
26.37M
63.03%
213.97M
711.54%
277.45M
29.67%
232.65M
16.15%
othertotal stockholders equity
279.67M
-
327.54M
17.12%
384.11M
17.27%
439.02M
14.29%
482.25M
9.85%
457.94M
5.04%
579.01M
26.44%
499.11M
13.80%
6.74B
1,249.42%
6.84B
1.58%
6.94B
1.48%
preferred stock
1.10M
-
property plant equipment net
160.83M
-
148.19M
7.86%
150.22M
1.37%
148.97M
0.83%
105.10M
29.45%
103.71M
1.32%
270.06M
160.40%
192.91M
28.57%
534.57M
177.11%
504.15M
5.69%
501.52M
0.52%
retained earnings
623.78M
-
655.18M
5.03%
435.94M
33.46%
587.85M
34.84%
794.33M
35.13%
979.83M
23.35%
1.11B
13.31%
1.39B
25.20%
1.42B
1.88%
1.82B
28.62%
2.43B
33.62%
short term debt
-196.16M
-
-253.88M
29.43%
-238.90M
5.90%
-199.42M
16.52%
256.85M
228.80%
335.20M
30.50%
377.96M
12.76%
24.33M
93.56%
55.15M
126.64%
55.15M
0%
146.56M
165.76%
short term investments
138.32M
-
97.10M
29.80%
85.99M
11.44%
68.05M
20.87%
77.59M
14.02%
59.91M
22.79%
49.63M
17.16%
1.73M
96.52%
1.71M
0.98%
1.71M
0.06%
1.95M
14.07%
tax assets
7.42M
-
21.47M
189.34%
26.74M
24.52%
19.69M
26.36%
33.33M
69.28%
31.66M
5.00%
16.68M
47.32%
30.37M
82.05%
48.39M
59.34%
76.93M
58.97%
73.66M
4.25%
tax payables
4.42M
-
4.15M
6.05%
14.20M
242.32%
22.23M
56.49%
29.85M
34.31%
23.27M
22.03%
12.03M
48.31%
26.72M
122.07%
59.43M
122.45%
41.78M
29.70%
13.97M
66.57%
total assets
1.44B
-
1.53B
5.92%
1.72B
12.51%
1.83B
6.22%
2.19B
19.72%
2.39B
9.17%
2.91B
21.84%
3.47B
19.20%
17.39B
401.68%
17.19B
1.16%
16.99B
1.14%
total current assets
853.43M
-
819.51M
3.97%
864.43M
5.48%
957.96M
10.82%
1.11B
16.13%
1.34B
20.81%
1.62B
20.91%
2.11B
30.10%
2.94B
39.12%
3.23B
9.79%
3.41B
5.65%
total current liabilities
297.35M
-
280.10M
5.80%
318.70M
13.78%
272.76M
14.41%
580.94M
112.99%
628.17M
8.13%
1.13B
80.09%
1.14B
0.64%
2.48B
117.74%
2.69B
8.54%
2.83B
5.02%
total debt
350M
-
348.51M
0.43%
348.89M
0.11%
349.26M
0.11%
454.55M
30.15%
433.61M
4.61%
5.60B
1,190.51%
4.79B
14.47%
3.94B
17.71%
total investments
138.32M
-
97.10M
29.80%
85.99M
11.44%
68.05M
20.87%
77.59M
14.02%
66.87M
13.81%
59.68M
10.75%
22.03M
63.09%
26.68M
21.10%
34.34M
28.74%
48.76M
41.97%
total liabilities
531.88M
-
577.59M
8.59%
954.71M
65.29%
880.67M
7.76%
955.62M
8.51%
999.97M
4.64%
1.29B
28.95%
1.59B
22.93%
9.32B
487.98%
8.69B
6.79%
7.75B
10.80%
total liabilities and stockholders equity
1.44B
-
1.53B
5.92%
1.72B
12.51%
1.83B
6.22%
2.19B
19.72%
2.39B
9.17%
2.91B
21.84%
3.47B
19.20%
17.39B
401.68%
17.19B
1.16%
16.99B
1.14%
total non current assets
589.03M
-
709.34M
20.43%
854.47M
20.46%
867.88M
1.57%
1.07B
23.68%
1.04B
2.89%
1.28B
23.04%
1.35B
5.39%
14.45B
968.71%
13.96B
3.39%
13.58B
2.71%
total non current liabilities
234.53M
-
297.49M
26.84%
636.01M
113.79%
607.91M
4.42%
374.68M
38.37%
371.80M
0.77%
158.21M
57.45%
446.65M
182.32%
6.84B
1,431.70%
6.00B
12.35%
4.92B
17.90%
total stockholders equity
910.58M
-
950.21M
4.35%
764.20M
19.58%
945.17M
23.68%
1.23B
30.16%
1.39B
12.69%
1.62B
16.71%
1.88B
16.23%
8.07B
328.93%
8.50B
5.34%
9.24B
8.74%

All numbers in USD (except ratios and percentages)