Health Care: Health Services

Icon PLC (ICLR: NASDAQ)

$56.37 -0.39 | -0.69%
09/18/14 - 01:30 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 182.52M 114.05M 119.24M 255.71M
Receivables 366.04M 317.31M 223.31M 196.32M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 113.24M 112.48M 126.85M 101.43M
Total Current Assets 853.43M 663.75M 560.42M 579.68M
Property, Plant & Equipment, Gross 425.24M 396.80M 380.18M 354.02M
Accumulated Depreciation & Depletion 264.41M 228.43M 211.72M 183.16M
Property, Plant & Equipment, Net 160.83M 168.37M 168.46M 170.86M
Intangibles 31.35M 34.45M 28.26M 8.28M
Other Non-Current Assets 31.90M 15.09M 14.86M 4.84M
Total Non-Current Assets 589.03M 538.36M 475.04M 369.86M
Liabilities & Shareholder Equity
Total Assets 1.44B 1.20B 1.04B 949.54M
Accounts Payable 4.59M 8.15M 156.13M 146.55M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 496.58M 405.13M 149.59M 102.82M
Total Current Liabilities 501.17M 413.42M 306.91M 250.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 12.87M 12.72M 20.40M 13.86M
Other Non-Current Liabilities 17.84M 21.39M 26.62M 15.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 30.71M 34.11M 47.02M 29.21M
Total Liabilities 531.88M 447.53M 353.92M 279.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 910.58M 754.58M 681.54M 670.00M
Common Par 5.17M 5.07M 5.06M 5.06M
Additional Paid In Capital 279.57M 237.22M 211.55M 196.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 623.88M 521.07M 481.34M 467.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.96M -8.78M -16.40M 396.00K
Total Capitalization 910.58M 754.58M 681.54M 670.00M
Total Equity 910.58M 754.58M 681.54M 670.00M
Total Liabilities & Stock Equity 1.44B 1.20B 1.04B 949.54M
Total Common Shares Outstanding 61.59M 60.29M 60.14M 60.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.91M 59.97M 60.38M 59.72M
Diluted Weighted Shares Outstanding 62.25M 60.45M 61.07M 60.64M
Number of Employees 10300 9500 8470 7735
Number of Part-Time Employees 0 0 0 0

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