Health Care: Health Services

Icon PLC (ICLR: NASDAQ)

$76.48 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 103.91M 118.90M 182.52M 114.05M
Receivables 636.71M 404.16M 366.05M 317.31M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 146.16M 113.24M 112.48M
Total Current Assets 864.43M 819.51M 853.43M 663.75M
Property, Plant & Equipment, Gross 484.18M 447.88M 425.24M 396.80M
Accumulated Depreciation & Depletion 333.96M 299.69M 264.41M 228.43M
Property, Plant & Equipment, Net 150.22M 148.19M 160.83M 168.37M
Intangibles 68.89M 49.72M 31.35M 34.45M
Other Non-Current Assets 20.19M 26.64M 31.90M 15.09M
Total Non-Current Assets 854.47M 709.34M 589.03M 538.36M
Liabilities & Shareholder Equity
Total Assets 1.72B 1.53B 1.44B 1.20B
Accounts Payable 325.72M 2.79M 4.59M 8.15M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 86.74M 535.34M 496.57M 405.13M
Total Current Liabilities 571.80M 538.36M 501.17M 413.42M
Long Term Debt 350.00M 0.00 0.00 0.00
Deferred Income Taxes 4.64M 13.60M 12.87M 12.72M
Other Non-Current Liabilities 29.36M 26.68M 17.84M 21.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 384.01M 40.28M 30.71M 34.11M
Total Liabilities 955.81M 578.64M 531.88M 447.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 763.10M 950.21M 910.58M 754.58M
Common Par 4.68M 5.04M 5.17M 5.07M
Additional Paid In Capital 383.39M 327.23M 279.57M 237.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 436.66M 655.49M 623.88M 521.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -61.64M -37.55M 1.96M -8.78M
Total Capitalization 1.11B 950.21M 910.58M 754.58M
Total Equity 763.10M 950.21M 910.58M 754.58M
Total Liabilities & Stock Equity 1.72B 1.53B 1.44B 1.20B
Total Common Shares Outstanding 54.96M 60.11M 61.59M 60.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.75M 61.50M 60.91M 59.97M
Diluted Weighted Shares Outstanding 60.29M 63.13M 62.25M 60.45M
Number of Employees 11900 10600 10300 9500
Number of Part-Time Employees 0 0 0 0

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