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Health Care: Health Services
Icon PLC (ICLR: NASDAQ)
$33.54 0.11 | 0.33%
05/24/13 - 02:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 114.05M | 119.24M | 255.71M | 144.80M |
| Receivables | 317.31M | 223.31M | 196.32M | 219.57M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 112.48M | 126.85M | 101.43M | 92.08M |
| Total Current Assets | 663.75M | 560.42M | 579.68M | 535.43M |
| Property, Plant & Equipment, Gross | 396.80M | 380.18M | 354.02M | 336.66M |
| Accumulated Depreciation & Depletion | 228.43M | 211.72M | 183.16M | 157.67M |
| Property, Plant & Equipment, Net | 168.37M | 168.46M | 170.86M | 178.99M |
| Intangibles | 34.45M | 28.26M | 8.28M | 9.96M |
| Other Non-Current Assets | 15.09M | 14.86M | 4.84M | 3.08M |
| Total Non-Current Assets | 538.36M | 475.04M | 369.86M | 372.97M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.20B | 1.04B | 949.54M | 908.40M |
| Accounts Payable | 8.15M | 156.13M | 146.55M | 177.32M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 405.13M | 149.59M | 102.82M | 121.45M |
| Total Current Liabilities | 413.42M | 306.91M | 250.33M | 299.52M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 12.72M | 20.40M | 13.86M | 32.04M |
| Other Non-Current Liabilities | 21.39M | 26.62M | 15.35M | 4.59M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 34.11M | 47.02M | 29.21M | 36.63M |
| Total Liabilities | 447.53M | 353.92M | 279.54M | 336.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 754.58M | 681.54M | 670.00M | 572.25M |
| Common Par | 5.07M | 5.06M | 5.06M | 4.96M |
| Additional Paid In Capital | 237.22M | 211.55M | 196.96M | 174.19M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 521.07M | 481.34M | 467.58M | 380.51M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -8.78M | -16.40M | 396.00K | 12.58M |
| Total Capitalization | 754.58M | 681.54M | 670.00M | 572.25M |
| Total Equity | 754.58M | 681.54M | 670.00M | 572.25M |
| Total Liabilities & Stock Equity | 1.20B | 1.04B | 949.54M | 908.40M |
| Total Common Shares Outstanding | 60.29M | 60.14M | 60.25M | 59.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 59.97M | 60.38M | 59.72M | 58.64M |
| Diluted Weighted Shares Outstanding | 60.45M | 61.07M | 60.64M | 59.90M |
| Number of Employees | 9500 | 8470 | 7735 | 7170 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest ICLR Headlines from TheStreet
- Icon PLC Stock Upgraded (ICLR) 11.28.12 | 04:11 am
- Icon PLC Stock Downgraded (ICLR) 11.05.12 | 04:11 am
- 7 Stocks Rising With Big Volume 11.01.12 | 02:11 pm
- 8 Stocks Spiking on Unusual Volume 06.18.12 | 01:06 pm
- 10 Top Morningstar M&A Stock Picks for 2012 01.20.12 | 01:01 pm
- 3 Stocks I Saw on TV
07.02.09 | 08:07 am - 'Fast Money' Recap: Will Oil Kill the Rally? 07.01.09 | 07:07 pm
- A Safer Way to Play the Drug Sector 02.26.08 | 06:02 am
- Thursday's Health Winners & Losers 02.21.08 | 04:02 pm
- Wednesday's Health Winners & Losers 12.19.07 | 03:12 pm
Press Releases for ICLR
- ICON Announces Appointment Of Professor William Hall To Board Of Directors - Business Wire 02.21.13 | 12:02 pm
- Cross Country Healthcare Completes Sale Of Its Clinical Trial Services Business - Business Wire 02.19.13 | 06:02 am
- ICON Reports Fourth Quarter 2012 Revenue Of $300 Million, Up 24% Year On Year, EPS Of 34c And Full Year Revenue Of $1.12 Billion, EPS Of $1.00. - Business Wire 02.19.13 | 06:02 am
- ICON Announces The Commencement Of Direct Trading On NASDAQ - Business Wire 02.05.13 | 06:02 am
- Mr. Thomas Lynch Elected As Chairman Of ICON Plc - Business Wire 12.21.12 | 12:12 pm
- ICON Shareholders Vote In Favour Of All Resolutions At Its Extraordinary General Meeting Relating To The Proposed Conversion To A Direct Listing Of ICON’s Shares On NASDAQ - Business Wire 12.18.12 | 06:12 am
- ICON Plc Provides 2013 Financial Guidance Ahead Of Investor Day In New York - Business Wire 12.03.12 | 05:12 pm
- Dr. Bruce Given Notifies ICON That He Will Not Seek A Further Term As Chairman Of The Board - Business Wire 11.29.12 | 06:11 am
- ICON Announces Publication Of EGM Circular In Respect Of Proposed Conversion To Direct Listing Of Its Shares On NASDAQ - Business Wire 11.16.12 | 10:11 am
- ICON Launches New Functional Service Provision (FSP) Strategy - Business Wire 11.06.12 | 04:11 am
Partner Headlines for ICLR
- Parexel Grows Earnings With Big Pharma Partnerships - Investor's Business Daily 04.04.13 | 02:04 pm
- Analysts: United Continental is Looking Good and 3 New Opinions Investors Must Read Now - Wall St. Cheat Sheet 04.02.13 | 11:04 am
- Long-Term Deals With Drug Makers Help Icon's Earnings - Investor's Business Daily 03.06.13 | 02:03 pm
- Medicines Co. In Buy Area As Medical Stocks Hold Up - Investor's Business Daily 02.28.13 | 05:02 pm
- Four European Stocks Worth a Look Now (DLPH, ICLR, IR, LYB) - Benzinga 11.24.12 | 05:11 pm
- Moves in Smaller Health Care Stocks (GMED, SEM, UAM, VRTX) - Benzinga 11.03.12 | 10:11 am
- Market Roundup - Benzinga 12.27.11 | 01:12 pm
- China Biotech Week In Review: Simcere, BMS Add Cardiovascular Drug To Partnership - Seeking Alpha 12.18.11 | 08:12 am
- Bearish MACD for ICLR - Tale of the Tape - Zacks 12.07.11 | 10:12 am
- 9 Of Richard F. Aster's Q2 Stock Holdings - Seeking Alpha 09.06.11 | 09:09 am
