ICON PLC【ICLR】Balance sheet

Market cap

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	256	119	114	183	119	104	193	283	396	520	840	752	289	378	539
Marketable securities, current	-	55	76	138	97	86	68	78	60	50	2	2	2	2	-
Total cash & short-term investments	256	174	190	321	216	190	261	360	456	570	842	754	290	380	539
Accounts receivable, net	165	201	285	343	371	409	416	380	415	528	715	1,343	1,731	1,790	1,402
Total current assets	580	560	664	853	820	864	958	1,101	1,330	1,625	2,103	2,941	3,229	3,411	3,530
Property, plant and equipment, net	171	168	168	161	148	150	149	163	159	165	174	336	350	361	383
Total non-current assets	370	475	538	589	709	854	868	1,046	1,024	1,283	1,333	14,446	13,956	13,578	13,347
Total assets	950	1,035	1,202	1,442	1,529	1,719	1,826	2,147	2,354	2,908	3,436	17,387	17,185	16,990	16,878
Accounts payable	12	5	8	5	3	7	9	19	13	24	51	91	81	132	173
Total current liabilities	250	307	413	501	538	572	494	566	611	1,131	1,124	2,479	2,691	2,826	2,796
Total non-current liabilities	-	-	-	-	-	-	386	390	389	119	461	6,841	5,997	4,924	4,558
Total liabilities	-	-	-	-	-	-	881	956	1,000	1,250	1,585	9,320	8,687	7,749	7,355
Common stock and paid-in capital	5	5	5	5	5	5	5	5	5	5	5	7	7	7	7
Retained earnings	468	481	521	624	655	436	588	743	888	1,110	1,263	1,416	1,821	2,434	2,725
Stockholders' equity	670	682	755	911	950	763	945	1,191	1,354	1,618	1,850	8,067	8,498	9,241	9,523