ICON Public Limited Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ICON Public Limited Company's balance sheet done over the years? Its assets were worth $16,989,863,000 last year, which is less than in the previous period. 46% of ICON Public Limited Company’s total assets is currently financed by debt. Its liabilities reached the amount of $7,749,120,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 1527791000 | 577.58M | 37.81% |
|---|---|---|---|
| 2015 | 1718903000 | 954.70M | 55.54% |
| 2016 | 1825843000 | 880.66M | 48.23% |
| 2017 | 2185874000 | 955.61M | 43.72% |
| 2018 | 2386353000 | 999.97M | 41.9% |
| 2019 | 2907512000 | 1.28B | 44.35% |
| 2020 | 3465799000 | 1.58B | 45.74% |
| 2021 | 17387090000 | 9.32B | 53.6% |
| 2022 | 17185278000 | 8.68B | 50.55% |
| 2023 | 16989863000 | 7.74B | 45.61% |
ICLR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 378.10M | 288.76M | 752.21M | 840.30M | 520.30M | 395.85M | 282.85M | 192.54M | 103.91M | 118.9M |
Short term investments | 1.95M | 1.71M | 1.71M | 1.72M | 49.62M | 59.91M | 77.58M | 68.04M | 85.99M | 97.1M |
Net receivables | 2.89B | 2.80B | 2.07B | 1.22B | 1.01B | 855.99M | 648.01M | 662.20M | 636.71M | 550.32M |
Inventory | 0 | 7.06M | 1 | 4.80M | 3.2M | 2.27M | 2.23M | 0 | 1.8M | 24.71M |
Other current assets | 132.10M | 137.09M | 114.32M | 53.47M | 41.51M | 36.80M | 92.56M | 35.17M | 34.32M | 53.18M |
Total current assets | 3.41B | 3.22B | 2.94B | 2.11B | 1.62B | 1.34B | 1.11B | 957.95M | 864.43M | 819.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 501.51M | 504.15M | 534.56M | 192.90M | 270.06M | 103.71M | 105.1M | 148.96M | 150.21M | 148.18M |
Goodwill | 9.02B | 8.97B | 9.03B | 936.25M | 883.17M | 770.26M | 783.06M | 616.08M | 588.43M | 463.32M |
Intangible assets | 3.85B | 4.27B | 4.71B | 66.46M | 67.89M | 109.01M | 129.58M | 56.61M | 66.12M | 49.71M |
Long term investments | 46.80M | 32.63M | 24.96M | 20.29M | 10.05M | 6.96M | 6.97M | 12.69M | 11.36M | 15.06M |
Other non-current assets | 78.47M | 92.17M | 89.19M | 26.90M | 34.66M | 20.77M | 15.39M | 13.83M | 11.59M | 11.58M |
Total non-current assets | 13.57B | 13.95B | 14.44B | 1.35B | 1.28B | 1.04B | 1.07B | 867.88M | 854.47M | 709.34M |
Total assets | 16.98B | 17.18B | 17.38B | 3.46B | 2.90B | 2.38B | 2.18B | 1.82B | 1.71B | 1.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.65B | 1.50B | 1.32B | 660.93M | 366.98M | 274.51M | 299.02M | 272.75M | 318.69M | 280.09M |
Short term debt | 146.56M | 55.15M | 55.15M | 24.33M | 377.96M | 335.19M | 0 | -199.42M | 0 | 0 |
Total current liabilities | 2.82B | 2.69B | 2.47B | 1.13B | 1.13B | 628.17M | 580.93M | 272.75M | 318.69M | 280.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.79B | 4.73B | 5.54B | 409.27M | 76.59M | 349.26M | 334.00M | 348.51M | 348.30M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 232.65M | 277.44M | 213.97M | 26.36M | 71.32M | 13.44M | 17.11M | 253.88M | 28.40M | 282.77M |
Total non-current liabilities | 4.92B | 5.99B | 6.84B | 446.64M | 158.20M | 371.8M | 374.68M | 607.91M | 636.01M | 297.48M |
Total liabilities | 7.74B | 8.68B | 9.32B | 1.58B | 1.28B | 999.97M | 955.61M | 880.66M | 954.70M | 577.58M |
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