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

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20243,530+3.49%
Dec 31, 20233,411+5.65%
Dec 31, 20223,229+9.79%
Dec 31, 20212,941+39.86%
Dec 31, 20202,103+29.42%
Dec 31, 20191,625+22.16%
Dec 31, 20181,330+20.81%
Dec 31, 20171,101+14.93%
Dec 31, 2016958+10.82%
Dec 31, 2015864+5.48%
Dec 31, 2014820-3.97%
Dec 31, 2013853+28.58%
Dec 31, 2012664+18.44%
Dec 31, 2011560-3.32%
Dec 31, 2010580

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 (%)