ICON Public Limited (ICLR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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207.87

-0.14%

After-hours Dec 13, 2024, 06:14 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99
Cash & Equivalents	378.10M	288.77M	752.21M	840.30M	520.31M	395.85M	282.86M	192.54M	103.91M	118.90M	182.52M	114.05M	119.24M	255.71M	144.80M	58.38M	76.88M	63.04M	59.51M	55.68M	18.31M	36.29M	11.18M	26.55M	12.00M
Short-Term Investments	1.95M	1.71M	1.71M	1.73M	49.63M	59.91M	77.59M	68.05M	85.99M	97.10M	138.32M	76.18M	54.94M	-	49.23M	42.73M	41.75M	39.82M	22.81M	23.09M	-	18.55M	35.94M	21.41M	35.90M
Long-Term Investments	46.80M	32.63M	24.96M	20.30M	10.05M	6.96M	6.97M	12.70M	11.36M	15.06M	25.17M	5.77M	68.33M	482.00K	-	-	-	-	-	-	-	49.00K	-41.00K	-	-
Other Long-Term Assets	78.47M	92.17M	89.19M	26.90M	34.67M	20.78M	15.39M	13.83M	11.59M	11.58M	6.73M	5.58M	4.58M	4.35M	3.08M	7.02M	5.19M	-	-	-	-	-49.00K	41.00K	-	-
Receivables	2.90B	2.80B	2.07B	1.14B	1.01B	777.72M	648.01M	662.20M	636.71M	550.33M	479.28M	429.79M	350.16M	196.32M	219.57M	227.51M	138.48M	115.68M	77.89M	86.15M	78.39M	79.03M	52.82M	30.05M	28.40M
Inventory	-	7.06M	1.00	4.81M	3.20M	2.27M	2.24M	2.40M	1.80M	24.72M	28.64M	2.96M	-174.18M	57.63M	-	29.94M	21.37M	20.36M	12.64M	11.15M	8.36M	408.00K	427.00K	-	-
Other Current Assets	132.10M	137.09M	114.32M	116.99M	38.32M	96.70M	92.56M	32.77M	34.33M	53.18M	53.31M	43.73M	35.24M	127.65M	121.83M	171.67M	166.03M	110.34M	74.91M	70.12M	71.01M	53.14M	2.29M	2.12M	1.90M
Total Current Assets	3.41B	3.23B	2.94B	2.11B	1.62B	1.34B	1.11B	957.96M	864.43M	819.51M	853.43M	646.91M	502.37M	579.68M	535.43M	500.28M	423.15M	328.88M	235.12M	228.16M	150.48M	130.22M	102.65M	80.13M	78.20M
Property-Plant & Equipment	501.52M	504.15M	534.57M	192.91M	270.06M	103.71M	105.10M	148.97M	150.22M	148.19M	160.83M	125.43M	168.46M	170.86M	178.99M	171.75M	133.43M	68.21M	47.65M	42.94M	39.50M	25.48M	19.67M	17.01M	15.60M
Goodwill & Intangibles	12.88B	13.25B	13.75B	1.08B	951.06M	879.28M	912.65M	672.70M	654.56M	513.04M	388.88M	406.85M	281.65M	184.14M	183.53M	179.97M	125.67M	78.72M	65.85M	64.23M	45.03M	10.09M	6.64M	2.98M	-
Total Long-Term Assets	13.58B	13.96B	14.45B	1.35B	1.28B	1.04B	1.07B	867.88M	854.47M	709.34M	589.03M	558.26M	533.10M	369.86M	372.97M	367.01M	269.99M	147.46M	113.95M	107.16M	84.53M	35.58M	26.31M	19.99M	15.60M
Total Assets	16.99B	17.19B	17.39B	3.47B	2.91B	2.39B	2.19B	1.83B	1.72B	1.53B	1.44B	1.21B	1.04B	949.54M	908.40M	867.28M	693.14M	476.34M	349.07M	335.32M	235.01M	165.79M	128.97M	100.12M	93.80M
Account Payables	131.58M	81.19M	90.76M	51.11M	24.05M	13.29M	18.59M	8.70M	7.02M	2.79M	4.59M	8.15M	5.34M	12.31M	12.12M	17.50M	13.46M	9.69M	7.58M	10.38M	12.80M	11.09M	5.79M	3.49M	1.92M
Deferred Revenue	1.65B	1.51B	1.32B	660.93M	366.99M	274.51M	299.03M	272.76M	318.70M	280.10M	297.35M	219.70M	-	-	-	134.22M	70.89M	538.00K	682.00K	-202.00K	26.04M	13.14M	11.44M	-	-
Short-Term Debt	146.56M	98.81M	105.10M	-498.35M	377.96M	-	-	-	-	-	-	-	-	-	-	40.52M	43.89M	4.64M	4.37M	202.00K	7.13M	7.13M	11.27M	1.91M	1.91M
Other Current Liabilities	878.99M	961.37M	899.68M	360.90M	350.22M	299.59M	517.62M	190.73M	231.88M	531.42M	492.16M	395.05M	-9.05M	235.38M	285.62M	253.19M	172.53M	153.34M	89.69M	103.77M	76.73M	39.08M	24.45M	16.77M	18.47M
Total Current Liabilities	2.83B	2.69B	2.48B	1.14B	1.13B	628.17M	580.94M	272.76M	318.70M	280.10M	297.35M	418.93M	150.79M	250.33M	299.52M	314.32M	229.88M	168.56M	102.80M	114.35M	96.66M	57.30M	41.51M	22.17M	22.30M
Long-Term Debt	3.79B	4.73B	5.54B	409.28M	76.59M	331.71M	334.01M	570.16M	348.31M	-	-	-	-	-	-	65.66M	51.11M	163.00K	152.00K	248.00K	-	-	253.00K	858.00K	858.00K
Other Long-Term Liabilities	232.65M	277.45M	213.97M	36.53M	71.32M	13.45M	17.11M	32.23M	28.40M	282.77M	220.31M	14.31M	188.49M	15.35M	4.59M	18.75M	16.48M	1.17M	1.16M	1.22M	1.45M	937.00K	627.00K	37.00K	342.00K
Total Long-Term Liabilities	4.92B	6.00B	6.84B	446.65M	158.21M	371.80M	374.68M	607.91M	636.01M	297.49M	234.53M	19.80M	203.13M	29.21M	36.63M	96.60M	73.56M	3.92M	3.81M	4.21M	1.45M	937.00K	880.00K	895.00K	1.20M
Total Liabilities	7.75B	8.69B	9.32B	1.59B	1.29B	999.97M	955.62M	880.67M	954.71M	577.59M	531.88M	438.73M	353.92M	279.54M	336.15M	410.92M	303.43M	172.48M	106.61M	118.56M	98.10M	58.23M	42.39M	23.07M	23.50M
Total Debt	3.94B	4.79B	5.60B	433.61M	454.55M	349.26M	348.89M	348.51M	350.00M	-	-	-	-	200.00K	300.00K	106.18M	94.88M	5.16M	5.01M	200.00K	7.13M	11.74M	11.52M	2.77M	3.60M
Common Stock	6.70M	6.65M	6.64M	4.58M	4.63M	4.66M	4.66M	4.61M	4.68M	5.04M	5.17M	5.07M	5.05M	5.06M	4.96M	4.92M	2.13M	2.10M	993.00K	980.00K	841.00K	839.00K	819.00K	851.00K	800.00K
Retained Earnings	2.43B	1.82B	1.42B	1.39B	1.11B	979.83M	794.33M	587.85M	435.94M	655.18M	623.78M	540.29M	481.34M	467.58M	380.51M	286.21M	208.09M	152.13M	113.78M	92.81M	67.07M	48.79M	34.59M	23.61M	17.90M
Comprehensive Income	-142.34M	-171.54M	-90.94M	-13.00M	-75.82M	-56.05M	-24.34M	-86.30M	-61.64M	-37.55M	1.96M	2.84M	-16.45M	396.00K	12.58M	3.18M	31.83M	14.52M	3.46M	10.03M	7.83M	-2.41M	-5.36M	-3.07M	-1.10M
Shareholders Equity	9.24B	8.50B	8.07B	1.88B	1.62B	1.39B	1.23B	945.17M	764.20M	950.21M	910.58M	766.44M	681.54M	670.00M	572.25M	456.37M	388.40M	302.74M	241.56M	216.76M	136.91M	107.56M	86.58M	77.05M	70.30M
Total Investments	48.76M	34.34M	26.68M	22.03M	59.68M	66.87M	77.59M	68.05M	85.99M	97.10M	138.32M	76.18M	54.94M	482.00K	49.23M	42.73M	41.75M	39.82M	22.81M	23.09M	-	18.60M	35.90M	21.41M	35.90M