RankingsPricing
  1. US-listed companies
  2. ICON PLC
  3. Financials
  4. Total assets

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202416,878-0.66%
Dec 31, 202316,990-1.14%
Dec 31, 202217,185-1.16%
Dec 31, 202117,387+406.09%
Dec 31, 20203,436+18.16%
Dec 31, 20192,908+23.50%
Dec 31, 20182,354+9.67%
Dec 31, 20172,147+17.57%
Dec 31, 20161,826+6.22%
Dec 31, 20151,719+12.43%
Dec 31, 20141,529+5.99%
Dec 31, 20131,442+19.99%
Dec 31, 20121,202+16.09%
Dec 31, 20111,035+9.05%
Dec 31, 2010950

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)