Health Care: Health Services

Icon PLC (ICLR: NASDAQ)

$99.38 2.75 | 2.85%
06/29/17 - 10:25 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 192.54M 103.91M 118.90M 182.52M
Receivables 662.20M 636.71M 550.33M 366.05M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 113.24M
Total Current Assets 957.96M 862.74M 819.51M 853.43M
Property, Plant & Equipment, Gross 520.08M 484.18M 447.88M 425.24M
Accumulated Depreciation & Depletion 371.11M 333.96M 299.69M 264.41M
Property, Plant & Equipment, Net 148.97M 150.22M 148.19M 160.83M
Intangibles 56.61M 66.13M 49.72M 31.35M
Other Non-Current Assets 26.53M 22.95M 26.64M 31.90M
Total Non-Current Assets 867.88M 854.47M 709.34M 589.03M
Liabilities & Shareholder Equity
Total Assets 1.83B 1.72B 1.53B 1.44B
Accounts Payable 281.45M 325.72M 282.89M 4.59M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 212.95M 246.08M 87.88M 496.57M
Total Current Liabilities 494.41M 571.80M 538.36M 501.17M
Long Term Debt 348.51M 348.31M 0.00 0.00
Deferred Income Taxes 4.63M 4.64M 13.60M 12.87M
Other Non-Current Liabilities 33.12M 29.36M 26.68M 17.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 386.26M 382.31M 40.28M 30.71M
Total Liabilities 880.67M 954.11M 578.64M 531.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 945.17M 763.10M 950.21M 910.58M
Common Par 4.61M 4.68M 5.04M 5.17M
Additional Paid In Capital 438.21M 383.39M 327.23M 279.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 588.66M 436.66M 655.49M 623.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -86.30M -61.64M -37.55M 1.96M
Total Capitalization 1.29B 1.11B 950.21M 910.58M
Total Equity 945.17M 763.10M 950.21M 910.58M
Total Liabilities & Stock Equity 1.83B 1.72B 1.53B 1.44B
Total Common Shares Outstanding 54.53M 54.96M 60.11M 61.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.25M 58.75M 61.50M 60.91M
Diluted Weighted Shares Outstanding 56.41M 60.29M 63.13M 62.25M
Number of Employees 12500 11900 10600 10300
Number of Part-Time Employees 0 0 0 0

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