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ICON Public Limited

170.53
-8.54 (-4.77%)
At close: Mar 31, 2025, 10:49 AM

ICON Public Balance Sheet Statement

Year FY24 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 FY98
Cash & Equivalents 538.78M 378.1M 288.77M 752.21M 840.3M 520.31M 395.85M 282.86M 192.54M 103.91M 118.9M 182.52M 114.05M 119.24M 255.71M 144.8M 58.38M 76.88M 63.04M 59.51M 55.68M 55.68M 18.31M 36.29M 11.18M 26.55M 12M
Short-Term Investments n/a 1.95M 1.71M 1.71M 1.73M 49.63M 59.91M 77.59M 68.05M 85.99M 97.1M 138.32M 76.18M 54.94M n/a 49.23M 42.73M 41.75M 39.82M 22.81M 23.09M 23.09M n/a 18.55M 35.94M 21.41M 35.9M
Long-Term Investments 57.95M 46.8M 32.63M 24.96M 20.3M 10.05M 6.96M 6.97M 12.7M 11.36M 15.06M 25.17M 5.77M 68.33M 482K n/a n/a n/a n/a n/a n/a n/a n/a 49K -41K n/a n/a
Other Long-Term Assets 72.8M 78.47M 92.17M 89.19M 26.9M 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 n/a n/a n/a n/a n/a -49K 41K n/a n/a
Receivables 2.69B 2.9B 2.8B 2.07B 1.14B 1.01B 777.72M 648.01M 662.2M 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 78.39M 79.03M 52.82M 30.05M 28.4M
Inventory n/a n/a 7.06M 1.00 4.81M 3.2M 2.27M 2.24M 2.4M 1.8M 24.72M 28.64M 2.96M -174.18M 57.63M n/a 29.94M 21.37M 20.36M 12.64M 11.15M n/a 8.36M 408K 427K n/a n/a
Other Current Assets 303.44M 132.1M 137.09M 114.32M 116.99M 38.32M 96.7M 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 71.01M 53.14M 2.29M 2.12M 1.9M
Total Current Assets 3.53B 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 228.16M 150.48M 130.22M 102.65M 80.13M 78.2M
Property-Plant & Equipment 530.48M 501.52M 504.15M 534.57M 192.91M 270.06M 103.71M 105.1M 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 42.94M 39.5M 25.48M 19.67M 17.01M 15.6M
Goodwill & Intangibles 12.61B 12.88B 13.25B 13.75B 1.08B 951.06M 879.28M 912.65M 672.7M 654.56M 513.04M 388.88M 406.85M 281.65M 184.14M 183.53M 179.97M 125.67M 78.72M 65.85M 64.23M 64.23M 45.03M 10.09M 6.64M 2.98M n/a
Total Long-Term Assets 13.35B 13.58B 13.96B 14.45B 1.35B 1.28B 1.04B 1.07B 867.88M 854.47M 709.34M 589.03M 558.26M 533.1M 369.86M 372.97M 367.01M 269.99M 147.46M 113.95M 107.16M 107.16M 84.53M 35.58M 26.31M 19.99M 15.6M
Total Assets 16.88B 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 908.4M 867.28M 693.14M 476.34M 349.07M 335.32M 335.32M 235.01M 165.79M 128.97M 100.12M 93.8M
Account Payables 173.03M 131.58M 81.19M 90.76M 51.11M 24.05M 13.29M 18.59M 8.7M 7.02M 2.79M 4.59M 8.15M 5.34M 12.31M 12.12M 17.5M 13.46M 9.69M 7.58M 10.38M 12.8M 12.8M 11.09M 5.79M 3.49M 1.92M
Deferred Revenue n/a 1.65B 1.51B 1.32B 660.93M 366.99M 274.51M 299.03M 272.76M 318.7M 280.1M 297.35M 219.7M n/a n/a n/a 134.22M 70.89M 538K 682K -202K n/a 26.04M 13.14M 11.44M n/a n/a
Short-Term Debt 29.76M 146.56M 98.81M 105.1M -498.35M 377.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 40.52M 43.89M 4.64M 4.37M 202K n/a 7.13M 7.13M 11.27M 1.91M 1.91M
Other Current Liabilities 2.54B 878.99M 961.37M 899.68M 360.9M 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 101.55M 76.73M 39.08M 24.45M 16.77M 18.47M
Total Current Liabilities 2.8B 2.83B 2.69B 2.48B 1.14B 1.13B 628.17M 580.94M 272.76M 318.7M 280.1M 297.35M 418.93M 150.79M 250.33M 299.52M 314.32M 229.88M 168.56M 102.8M 114.35M 114.35M 96.66M 57.3M 41.51M 22.17M 22.3M
Long-Term Debt 3.54B 3.79B 4.73B 5.54B 409.28M 76.59M 331.71M 334.01M 570.16M 348.31M n/a n/a n/a n/a n/a n/a 65.66M 51.11M 163K 152K 248K n/a n/a n/a 253K 858K 858K
Other Long-Term Liabilities 209.3M 232.65M 277.45M 213.97M 36.53M 71.32M 13.45M 17.11M 32.23M 28.4M 282.77M 220.31M 14.31M 188.49M 15.35M 4.59M 18.75M 16.48M 1.17M 1.16M 1.22M 1.58M 1.45M 937K 627K 37K 342K
Total Long-Term Liabilities 4.56B 4.92B 6B 6.84B 446.65M 158.21M 371.8M 374.68M 607.91M 636.01M 297.49M 234.53M 19.8M 203.13M 29.21M 36.63M 96.6M 73.56M 3.92M 3.81M 4.21M 4.21M 1.45M 937K 880K 895K 1.2M
Total Liabilities 7.35B 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 118.56M 98.1M 58.23M 42.39M 23.07M 23.5M
Total Debt 3.57B 3.94B 4.79B 5.6B 433.61M 454.55M 349.26M 348.89M 348.51M 350M n/a n/a n/a n/a 200K 300K 106.18M 94.88M 5.16M 5.01M 200K n/a 7.13M 11.74M 11.52M 2.77M 3.6M
Common Stock 6.59M 6.7M 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 2.1M 993K 980K 980K 841K 839K 819K 851K 800K
Retained Earnings 2.72B 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 92.81M 67.07M 48.79M 34.59M 23.61M 17.9M
Comprehensive Income -228.62M -142.34M -171.54M -90.94M -13M -75.82M -56.05M -24.34M -86.3M -61.64M -37.55M 1.96M 2.84M -16.45M 396K 12.58M 3.18M 31.83M 14.52M 3.46M 10.03M 10.03M 7.83M -2.41M -5.36M -3.07M -1.1M
Shareholders Equity 9.52B 9.24B 8.5B 8.07B 1.88B 1.62B 1.39B 1.23B 945.17M 764.2M 950.21M 910.58M 766.44M 681.54M 670M 572.25M 456.37M 388.4M 302.74M 241.56M 216.76M 216.76M 136.91M 107.56M 86.58M 77.05M 70.3M
Total Investments 57.95M 48.76M 34.34M 26.68M 22.03M 59.68M 66.87M 77.59M 68.05M 85.99M 97.1M 138.32M 76.18M 54.94M 482K 49.23M 42.73M 41.75M 39.82M 22.81M 23.09M 23.09M n/a 18.6M 35.9M 21.41M 35.9M

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