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

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20242,796-1.03%
Dec 31, 20232,826+5.02%
Dec 31, 20222,691+8.54%
Dec 31, 20212,479+120.56%
Dec 31, 20201,124-0.65%
Dec 31, 20191,131+85.26%
Dec 31, 2018611+7.87%
Dec 31, 2017566+14.49%
Dec 31, 2016494-13.54%
Dec 31, 2015572+6.21%
Dec 31, 2014538+7.42%
Dec 31, 2013501+21.22%
Dec 31, 2012413+34.71%
Dec 31, 2011307+22.60%
Dec 31, 2010250

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 (%)