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ICON Public Limited Company (ICLR)

-NasdaqGS
46.61 Down 0.25(0.53%) Jul 11, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents182,519  114,047  119,237  
Short Term Investments138,317  76,183  54,940  
Net Receivables507,928  450,363  363,971  
Inventory -   -   -  
Other Current Assets24,664  23,155  21,424  
Total Current Assets 853,428   663,748   559,572  
Long Term Investments25,172  9,506  10,272  
Property Plant and Equipment160,830  168,373  168,461  
Goodwill357,523  315,441  253,393  
Intangible Assets31,354  34,447  28,260  
Accumulated Amortization -   -   -  
Other Assets6,732  5,584  4,583  
Deferred Long Term Asset Charges7,421  5,009  2,976  
Total Assets 1,442,460   1,202,108   1,027,517  
Liabilities
Current Liabilities
Accounts Payable306,357  232,330  160,095  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities194,812  181,092  145,963  
Total Current Liabilities 501,169   413,422   306,058  
Long Term Debt -   -   -  
Other Liabilities17,845  21,389  26,620  
Deferred Long Term Liability Charges12,867  12,722  13,295  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 531,881   447,533   345,973  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5,168  5,067  5,055  
Retained Earnings623,779  520,967  481,342  
Treasury Stock -   -   -  
Capital Surplus279,572  237,217  211,549  
Other Stockholder Equity2,060  (8,676)(16,402)
Total Stockholder Equity 910,579   754,575   681,544  
Net Tangible Assets 521,702   404,687   399,891  

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Currency in USD.