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

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 202413,347-1.70%
Dec 31, 202313,578-2.71%
Dec 31, 202213,956-3.39%
Dec 31, 202114,446+984.02%
Dec 31, 20201,333+3.91%
Dec 31, 20191,283+25.24%
Dec 31, 20181,024-2.06%
Dec 31, 20171,046+20.48%
Dec 31, 2016868+1.57%
Dec 31, 2015854+20.46%
Dec 31, 2014709+20.43%
Dec 31, 2013589+9.41%
Dec 31, 2012538+13.33%
Dec 31, 2011475+28.44%
Dec 31, 2010370

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 (%)