Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 8, 2009, 4:28PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
ICON plc (ICLR)At 4:00PM ET: 21.44  Down 0.53 (2.41%)  
MORE ON ICLR
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents58,378  76,881  63,039  
Short Term Investments42,726  41,752  39,822  
Net Receivables374,843  288,064  211,689  
Inventory -   -   -  
Other Current Assets24,332  16,449  14,335  
Total Current Assets500,279  423,146  328,885  
Long Term Investments4,840  3,049   -  
Property Plant and Equipment171,748  133,426  68,208  
Goodwill169,344  123,879  78,717  
Intangible Assets10,624  1,795   -  
Accumulated Amortization -   -   -  
Other Assets2,179  2,140   -  
Deferred Long Term Asset Charges8,271  5,703  531  
Total Assets867,285  693,138  476,341  
Liabilities
Current Liabilities
Accounts Payable151,723  89,309  111,608  
Short/Current Long Term Debt40,520  43,888  5,000  
Other Current Liabilities122,079  96,678  51,956  
Total Current Liabilities314,322  229,875  168,564  
Long Term Debt65,656  51,111  1,333  
Other Liabilities18,745  16,479   -  
Deferred Long Term Liability Charges12,196  5,966  2,586  
Minority Interest -  1,307  1,120  
Negative Goodwill -   -   -  
Total Liabilities410,919  304,738  173,603  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,921  2,127  2,100  
Retained Earnings286,210  208,090  152,127  
Treasury Stock -   -   -  
Capital Surplus162,057  146,355  133,996  
Other Stockholder Equity3,178  31,828  14,515  
Total Stockholder Equity456,366  388,400  302,738  
Net Tangible Assets$276,398  $262,726  $224,021  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More