ICON Public Limited Company
ICLR
$136.00
-$4.50-3.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.37% | 41.76% | 120.78% | 86.35% | 42.41% |
| Total Receivables | -8.95% | -1.66% | -0.44% | 0.50% | 0.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.83% | 6.31% | -6.43% | -8.86% | -12.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.91% | 3.49% | 10.46% | 7.00% | 3.67% |
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| Total Current Assets | -3.91% | 3.49% | 10.46% | 7.00% | 3.67% |
| Net Property, Plant & Equipment | 2.48% | 5.78% | 10.14% | 2.56% | 2.87% |
| Long-term Investments | 0.52% | 0.33% | 1.14% | 0.26% | 0.44% |
| Goodwill | 0.52% | 0.33% | 1.14% | 0.26% | 0.44% |
| Total Other Intangibles | -6.61% | -7.68% | -8.36% | -10.31% | -9.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.65% | -3.01% | -6.77% | -4.52% | -14.43% |
| Total Assets | -1.91% | -0.66% | 1.05% | -0.81% | -1.38% |
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| Total Accounts Payable | 4.04% | 27.78% | 21.59% | 76.98% | 33.42% |
| Total Accrued Expenses | -- | -17.19% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.04% | -54.60% | -58.39% | -54.53% | -34.94% |
| Total Finance Division Other Current Liabilities | -9.56% | 5.97% | 0.95% | 0.99% | 3.07% |
| Total Other Current Liabilities | -9.56% | 5.97% | 0.95% | 0.99% | 3.07% |
| Total Current Liabilities | -8.71% | -1.03% | -1.81% | -0.65% | 1.62% |
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| Total Current Liabilities | -8.71% | -1.03% | -1.81% | -0.65% | 1.62% |
| Long-Term Debt | -0.86% | -7.34% | -13.02% | -18.99% | -21.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.94% | 10.90% | 20.00% | 12.69% | 9.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.08% | -9.72% | -8.46% | -10.47% | -11.44% |
| Total Liabilities | -5.17% | -5.09% | -7.88% | -11.16% | -11.78% |
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| Common Stock & APIC | 0.96% | 1.11% | 1.26% | 1.41% | 1.49% |
| Retained Earnings | 0.29% | 11.96% | 29.22% | 34.79% | 35.25% |
| Treasury Stock & Other | -3.93% | -60.61% | 42.40% | -14.82% | -4.14% |
| Total Common Equity | 0.72% | 3.05% | 9.10% | 8.97% | 9.00% |
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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 | 0.72% | 3.05% | 9.10% | 8.97% | 9.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.72% | 3.05% | 9.10% | 8.97% | 9.00% |
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