ICON PLCICLR

Market cap

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	256	119	114	183	119	104	193	283	396	520	840	752	289	378	539
Available for sale investments (Note 8)	-	55	76	138	97	86	68	78	60	50	2	2	2	2	-
Accounts Receivable, after Allowance for Credit Loss, Current	165	201	285	343	371	409	416	380	415	528	715	1,343	1,731	1,790	1,402
Unbilled services (unbilled revenue)	-	-	-	-	-	-	-	-	-	423	429	623	958	952	1,286
Other receivables	12	14	13	14	17	31	32	34	40	39	35	57	64	66	79
Prepayments and other current assets	-	21	23	25	28	38	35	34	37	42	53	114	137	132	140
Income taxes receivable	19	8	19	9	16	23	21	24	19	24	28	50	49	91	84
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
Goodwill	176	253	315	358	463	588	616	769	756	883	936	9,038	8,972	9,022	9,051
Intangible assets, net (Note 11)	8	28	34	31	50	66	57	72	54	68	66	4,711	4,279	3,856	3,560
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	105	85	198	154	140	148
Other receivables	4	5	6	7	12	12	14	15	15	17	21	71	71	78	73
Deferred tax asset (Note 20)	-	-	-	-	-	-	-	8	14	17	13	48	77	74	75
Investments in equity (Note 8)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58
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
Unearned revenue (Note 4)	-	-	-	-	-	-	-	-	274	367	661	1,324	1,507	1,655	1,615
Other Liabilities, Current	100	146	181	195	251	232	191	234	317	379	400	950	1,005	915	924
Income taxes payable	3	4	5	4	4	14	22	15	6	12	12	59	42	14	55
Line of Credit, Current	-	-	-	-	-	-	-	-	-	350	-	55	55	110	30
Total current liabilities	250	307	413	501	538	572	494	566	611	1,131	1,124	2,479	2,691	2,826	2,796
Long-Term Line of Credit, Noncurrent	-	-	-	-	-	350	349	349	349	-	348	5,381	4,599	3,665	3,396
Lease liabilities (Note 15)	-	-	-	-	-	-	-	-	-	77	61	159	132	126	140
Other Liabilities, Noncurrent	4	20	14	11	13	12	24	17	13	18	26	42	38	46	83
Non-current income taxes payable	10	5	6	5	12	16	8	15	18	14	15	172	239	187	126
Deferred tax liability (Note 20)	-	-	-	-	-	-	-	8	8	9	10	1,086	989	899	812
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	881	956	1,000	1,250	1,585	9,320	8,687	7,749	7,355
Common Stock, Value, Issued	5	5	5	5	5	5	5	5	5	5	5	7	7	7	7
Additional paid-in capital	197	212	237	280	327	383	438	481	530	578	617	6,734	6,840	6,943	7,020
Other Undenominated Capital	-	-	-	-	-	-	-	-	1	1	1	1	1	1	1
Accumulated other comprehensive loss (Note 24)	0	-16	-9	2	-38	-62	-86	-39	-69	-76	-35	-91	-172	-144	-230
Retained earnings	468	481	521	624	655	436	588	743	888	1,110	1,263	1,416	1,821	2,434	2,725
Total Shareholders' Equity	670	682	755	911	950	763	945	1,191	1,354	1,618	1,850	8,067	8,498	9,241	9,523
Total Liabilities and Shareholders’ Equity	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