ICON Public Limited Company
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, manage…
Medical - Diagnostics & Research
IE, Dublin [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 908.00 | 949.00 | 1,035.00 | 1,205.00 | 1,442.00 | 1,527.00 | 1,718.00 | 1,825.00 | 2,185.00 | 2,386.00 | 2,907.00 | 3,465.00 | 17,387.00 | 17,185.00 | 16,989.00 | |
|
Current
|
535.00 | 579.00 | 502.00 | 646.00 | 853.00 | 819.00 | 864.00 | 957.00 | 1,112.00 | 1,343.00 | 1,624.00 | 2,114.00 | 2,941.00 | 3,229.00 | 3,411.00 | |
| Cash And Equivalents | 144.00 | 255.00 | 119.00 | 114.00 | 182.00 | 118.00 | 103.00 | 192.00 | 282.00 | 395.00 | 520.00 | 840.00 | 752.00 | 288.00 | 378.00 | |
| Assets | 908.00 | 949.00 | 1,035.00 | 1,205.00 | 1,442.00 | 1,527.00 | 1,718.00 | 1,825.00 | 2,185.00 | 2,386.00 | 2,907.00 | 3,465.00 | 17,387.00 | 17,185.00 | 16,989.00 | |
| Accounts Receivables (AR) | 25.00 | 18.00 | -32.00 | -79.00 | -37.00 | -7.00 | -18.00 | 2.00 | 57.00 | -37.00 | -101.00 | -175.00 | 113.00 | -420.00 | -78.00 | |
| Inventory | - - | 57.00 | -174.00 | 2.00 | 28.00 | 24.00 | - - | - - | 2.00 | 2.00 | 3.00 | 4.00 | - - | 7.00 | - - | |
| Short Term Investments | 49.00 | - - | 54.00 | 76.00 | 138.00 | 97.00 | 85.00 | 68.00 | 77.00 | 59.00 | 49.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other Current Assets | 121.00 | 101.00 | 301.00 | 23.00 | 24.00 | 28.00 | 37.00 | 35.00 | 34.00 | 36.00 | 41.00 | 53.00 | 114.00 | 137.00 | 132.00 | |
|
Non Current
|
372.00 | 369.00 | 533.00 | 558.00 | 589.00 | 709.00 | 854.00 | 867.00 | 1,073.00 | 1,042.00 | 1,282.00 | 1,351.00 | 14,445.00 | 13,956.00 | 13,578.00 | |
| Property, Plant, Equipment (Net) | 178.00 | 170.00 | 168.00 | 125.00 | 160.00 | 148.00 | 150.00 | 148.00 | 105.00 | 103.00 | 270.00 | 192.00 | 534.00 | 504.00 | 501.00 | |
|
Intangible Assets
|
9.00 | 8.00 | 28.00 | 77.00 | 31.00 | 49.00 | 66.00 | 56.00 | 129.00 | 109.00 | 67.00 | 66.00 | 4,710.00 | 4,278.00 | 3,855.00 | |
| Goodwill | 173.00 | 175.00 | 253.00 | 329.00 | 357.00 | 463.00 | 588.00 | 616.00 | 783.00 | 770.00 | 883.00 | 936.00 | 9,037.00 | 8,971.00 | 9,022.00 | |
| Long Term Investments | - - | - - | 68.00 | 5.00 | 25.00 | 15.00 | 11.00 | 12.00 | 6.00 | 6.00 | 10.00 | 20.00 | 24.00 | 32.00 | 46.00 | |
| Other Non Current Assets | 3.00 | 4.00 | 4.00 | 5.00 | 6.00 | 11.00 | 11.00 | 13.00 | 15.00 | 20.00 | 34.00 | 26.00 | 89.00 | 92.00 | 78.00 | |
| Liabilities | 336.00 | 279.00 | 353.00 | 438.00 | 531.00 | 577.00 | 954.00 | 880.00 | 955.00 | 999.00 | 1,289.00 | 1,585.00 | 9,320.00 | 8,687.00 | 7,749.00 | |
|
Current
|
299.00 | 250.00 | 150.00 | 418.00 | 297.00 | 280.00 | 318.00 | 272.00 | 580.00 | 628.00 | 1,131.00 | 1,138.00 | 2,478.00 | 2,690.00 | 2,825.00 | |
| Accounts Payable | 37.00 | -28.00 | -8.00 | 1.00 | -2.00 | -11.00 | 3.00 | 1.00 | 2.00 | -5.00 | 3.00 | 26.00 | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | 188.00 | -196.00 | -253.00 | -238.00 | -199.00 | 256.00 | 335.00 | 377.00 | 24.00 | 55.00 | 55.00 | 146.00 | |
| Deferred Revenue | - - | - - | - - | 219.00 | 297.00 | 280.00 | 318.00 | 272.00 | 299.00 | 274.00 | 366.00 | 660.00 | 1,323.00 | 1,507.00 | 1,654.00 | |
| Tax Payable | 1.00 | 2.00 | 3.00 | 10.00 | 4.00 | 4.00 | 14.00 | 22.00 | 29.00 | 23.00 | 12.00 | 26.00 | 59.00 | 41.00 | 13.00 | |
| Other Current Liabilities | 122.00 | 238.00 | 145.00 | 2.00 | 191.00 | 251.00 | 231.00 | 190.00 | 6.00 | 5.00 | 362.00 | 402.00 | 1,009.00 | 1,046.00 | 892.00 | |
|
Non Current
|
36.00 | 29.00 | 203.00 | 19.00 | 234.00 | 297.00 | 636.00 | 607.00 | 374.00 | 371.00 | 158.00 | 446.00 | 6,841.00 | 5,996.00 | 4,923.00 | |
| Long Term Debt | - - | - - | - - | 7.00 | 211.00 | 275.00 | 350.00 | 348.00 | 348.00 | 349.00 | 76.00 | 409.00 | 5,540.00 | 4,730.00 | 3,665.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 104.00 | 85.00 | 159.00 | 131.00 | 126.00 | |
| Deferred Non Current Tax Liabilities | 32.00 | 13.00 | 20.00 | 4.00 | 12.00 | 13.00 | 4.00 | 4.00 | 7.00 | 8.00 | 9.00 | 10.00 | 1,085.00 | 988.00 | 899.00 | |
| Other Non Current Liabilities | 4.00 | 15.00 | 182.00 | 6.00 | 9.00 | 6.00 | 280.00 | 253.00 | 17.00 | 13.00 | 71.00 | 26.00 | 213.00 | 277.00 | 232.00 | |
| Equity | 572.00 | 669.00 | 681.00 | 766.00 | 910.00 | 950.00 | 764.00 | 945.00 | 1,230.00 | 1,386.00 | 1,657.00 | 1,880.00 | 8,066.00 | 8,497.00 | 9,240.00 | |
| Stockholders' Equity | 572.00 | 669.00 | 681.00 | 766.00 | 910.00 | 950.00 | 764.00 | 945.00 | 1,230.00 | 1,386.00 | 1,618.00 | 1,880.00 | 8,066.00 | 8,497.00 | 9,240.00 | |
| Retained Earnings | 380.00 | 467.00 | 481.00 | 540.00 | 623.00 | 655.00 | 435.00 | 587.00 | 794.00 | 979.00 | 1,110.00 | 1,389.00 | 1,416.00 | 1,821.00 | 2,433.00 | |
| Common Stock | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 94.00 | 87.00 | 22.00 | 58.00 | 102.00 | 172.00 | 239.00 | 262.00 | 272.00 | 322.00 | 373.00 | 327.00 | 153.00 | 505.00 | 612.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 39.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | 174.00 | 196.00 | 211.00 | 237.00 | 279.00 | 327.00 | 384.00 | 439.00 | 482.00 | 457.00 | 579.00 | 499.00 | 6,735.00 | 6,841.00 | 6,942.00 | |
| Loss Other Compr. Income | 12.00 | - - | -16.00 | 2.00 | 1.00 | -37.00 | -61.00 | -86.00 | -24.00 | -56.00 | -75.00 | -13.00 | -90.00 | -171.00 | -142.00 |