NASDAQ:ICLR
ICON Public Limited Company
- Stock
Last Close
297.88
01/05 20:00
Market Cap
21.94B
Beta: 1.12
Volume Today
357.01K
Avg: 574.48K
PE Ratio
42.50
PFCF: 42.30
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)