ICON Public Limited Company
ICLR
$135.63
-$4.86-3.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.24% | -22.53% | 37.30% | 26.34% | 5.49% |
| Total Receivables | -4.04% | -3.12% | -0.51% | -1.56% | 3.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.19% | -0.07% | 0.93% | -6.63% | 12.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.24% | -6.58% | 4.86% | 1.37% | 4.21% |
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| Total Current Assets | -3.24% | -6.58% | 4.86% | 1.37% | 4.21% |
| Net Property, Plant & Equipment | -0.91% | 1.49% | 3.78% | -1.81% | 2.27% |
| Long-term Investments | 0.15% | -0.37% | 0.76% | -0.02% | -0.04% |
| Goodwill | 0.15% | -0.37% | 0.76% | -0.02% | -0.04% |
| Total Other Intangibles | -1.64% | -1.28% | -0.73% | -3.11% | -2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37% | -10.27% | 1.26% | 3.65% | 2.98% |
| Total Assets | -0.92% | -1.94% | 1.43% | -0.47% | 0.34% |
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| Total Accounts Payable | -64.77% | 215.89% | 27.86% | -26.89% | -56.73% |
| Total Accrued Expenses | -91.85% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.58% | -2.52% | 3.33% | -43.13% | -20.74% |
| Total Finance Division Other Current Liabilities | 36.51% | -31.95% | 1.98% | -4.53% | 59.96% |
| Total Other Current Liabilities | 36.51% | -31.95% | 1.98% | -4.53% | 59.96% |
| Total Current Liabilities | -3.83% | -0.80% | 2.79% | -6.91% | 4.26% |
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| Total Current Liabilities | -3.83% | -0.80% | 2.79% | -6.91% | 4.26% |
| Long-Term Debt | -0.18% | -0.18% | -0.17% | -0.34% | -6.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.24% | -3.86% | 0.17% | -0.05% | 15.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.74% | -4.47% | -1.67% | -1.50% | -2.42% |
| Total Liabilities | -1.80% | -1.10% | 0.72% | -3.04% | -1.72% |
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| Common Stock & APIC | 0.24% | 0.12% | 0.33% | 0.27% | 0.39% |
| Retained Earnings | -3.52% | -4.90% | 3.51% | 5.60% | 7.70% |
| Treasury Stock & Other | 24.85% | -109.98% | 38.97% | -7.92% | -16.13% |
| Total Common Equity | -0.23% | -2.57% | 1.98% | 1.62% | 2.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.23% | -2.57% | 1.98% | 1.62% | 2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.23% | -2.57% | 1.98% | 1.62% | 2.08% |
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