Icon Balance Sheet (2009-2024) | ICLR

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14B	0.26B	0.12B	0.11B	0.18B	0.12B	0.10B	0.19B	0.28B	0.40B	0.52B	0.84B	0.75B	0.29B	0.38B	0.54B
Short-term Investments (Quarter)	0.05B		0.05B	0.08B	0.14B	0.10B	0.09B	0.07B	0.08B	0.01B	0.05B	0.00B	0.00B	0.00B	0.00B	0.05B
Cash & Current Investments (Quarter)	0.19B	0.26B	0.17B	0.19B	0.32B	0.22B	0.19B	0.26B	0.36B	0.40B	0.57B	0.84B	0.75B	0.29B	0.38B	0.59B
Receivables - Net (Quarter)	0.19B	0.16B	0.20B	0.29B	0.34B	0.37B	0.41B	0.42B	0.39B	0.42B	0.54B	0.72B	1.34B	1.73B	1.82B	1.44B
Receivables - Other (Quarter)	0.09B	0.10B	0.13B	0.01B	0.11B	0.02B	0.03B	0.19B	0.27B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.00B
Receivables (Quarter)	0.28B	0.27B	0.33B	0.30B	0.46B	0.39B	0.44B	0.61B	0.66B	0.42B	0.54B	0.72B	1.34B	1.73B	1.89B	1.44B
Work In Process (Quarter)										0.36B	0.42B	0.43B	0.62B	0.96B	0.95B	1.29B
Current Deferred Tax Assets (Quarter)	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B
Prepaid Assets (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.05B	0.11B	0.14B	0.13B	0.14B
Current Assets (Quarter)	0.54B	0.58B	0.56B	0.66B	0.85B	0.82B	0.86B	0.96B	1.10B	1.33B	1.62B	2.10B	2.94B	3.23B	3.41B	3.53B
Non-Current Assets
Buildings (Quarter)		0.10B	0.09B	0.09B	0.10B	0.09B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B
Land & Improvements (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Property, Plant & Equipment (Net) (Quarter)	0.18B	0.17B	0.17B	0.17B	0.16B	0.15B	0.15B	0.15B	0.16B	0.16B	0.17B	0.17B	0.34B	0.35B	0.36B	0.38B
Long-Term Investments (Quarter)												0.00B	0.02B	0.03B	0.05B
Goodwill (Quarter)	0.17B	0.18B	0.25B	0.32B	0.36B	0.46B	0.59B	0.62B	0.77B	0.76B	0.88B	0.94B	9.04B	8.97B	9.02B	9.05B
Intangibles (Quarter)	0.01B	0.01B	0.04B	0.05B	0.03B	0.05B	0.07B	0.06B	0.07B	0.05B	0.07B	0.07B	4.71B	4.28B	3.86B	3.56B
Goodwill & Intangibles (Quarter)	0.18B	0.18B	0.29B	0.37B	0.39B	0.51B	0.65B	0.67B	0.84B	0.81B	0.95B	1.00B	13.75B	13.25B	12.88B	12.61B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.02B	0.01B	0.01B	0.02B	0.01B	0.05B	0.08B	0.07B	0.07B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.07B	0.07B	0.08B	0.07B
Non-Current Assets (Quarter)	0.37B	0.37B	0.47B	0.54B	0.59B	0.71B	0.85B	0.87B	1.05B	1.02B	1.28B	1.33B	14.45B	13.96B	13.58B	13.35B
Assets (Quarter)	0.91B	0.95B	1.03B	1.20B	1.44B	1.53B	1.72B	1.83B	2.15B	2.35B	2.91B	3.44B	17.39B	17.19B	16.99B	16.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.05B	0.09B	0.08B	0.13B	0.17B
Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.05B	0.09B	0.08B	0.13B	0.17B
Accumulated Expenses (Quarter)		0.05B	0.00B	0.00B	0.01B	0.00B	0.16B	0.14B
Other Accumulated Expenses (Quarter)	0.12B	0.01B	0.00B	0.18B	0.00B	0.25B	0.02B	0.19B	0.23B	0.32B	0.38B	0.40B	0.95B	1.01B	0.92B	0.92B
Short term Debt (Quarter)							0.35B				0.35B		0.06B	0.06B	0.11B	0.03B
Current Leases (Quarter)		0.00B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.06B	0.04B	0.01B	0.06B
Current Deferred Revenue (Quarter)	0.17B	0.00B	0.00B	0.22B	0.00B	0.28B	0.32B	0.27B	0.30B	0.27B	0.37B	0.66B	1.32B	1.51B	1.65B	1.61B
Curent Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B		0.00B
Total Current Liabilities (Quarter)	0.30B	0.25B	0.31B	0.41B	0.50B	0.54B	0.57B	0.49B	0.57B	0.61B	1.13B	1.12B	2.48B	2.69B	2.83B	2.80B
Non-Current Liabilities
Non-Current Debt (Quarter)							0.35B	0.35B	0.35B	0.35B		0.35B	5.38B	4.60B	3.67B	3.40B
Pension (Quarter)		0.00B	0.00B			0.01B	0.01B	0.01B
Minority Interest (Quarter)											0.04B
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	1.29B	1.16B	1.07B	0.81B
Operating Leases (Quarter)											0.08B	0.06B	0.16B	0.13B	0.13B	0.14B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.02B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.24B	0.19B	0.08B
Total Non-Current Liabilities (Quarter)	0.33B	0.27B	0.33B	0.43B	0.53B	0.57B	0.94B	0.86B	0.94B	0.98B	1.23B	1.56B	9.28B	8.45B	7.56B	7.27B
Total Liabilities (Quarter)	0.34B	0.28B	0.35B	0.45B	0.53B	0.58B	0.95B	0.88B	0.96B	1.00B	1.25B	1.59B	9.32B	8.69B	7.75B	7.35B
Shareholder's Equity
Total Debt (Quarter)							0.70B	0.35B	0.35B	0.35B	0.35B	0.35B	5.44B	4.65B	3.78B	3.43B
Common Equity (Quarter)	0.57B	0.67B	0.68B	0.75B	0.91B	0.95B	0.76B	0.95B	1.19B	1.35B	1.62B	1.85B	8.07B	8.50B	9.24B	9.52B
Shareholder's Equity (Quarter)	0.57B	0.67B	0.68B	0.75B	0.91B	0.95B	0.76B	0.95B	1.19B	1.35B	1.62B	1.85B	8.07B	8.50B	9.24B	9.52B
Liabilities and Shareholders Equity (Quarter)	0.91B	0.95B	1.03B	1.20B	1.44B	1.53B	1.72B	1.83B	2.15B	2.35B	2.91B	3.44B	17.39B	17.19B	16.99B	16.88B
Retained Earnings (Quarter)	0.38B	0.00B	-0.02B	0.52B	0.62B	-0.04B	0.44B	-0.09B	0.74B	-0.07B	-0.08B	-0.04B	-0.09B	1.82B	2.43B	2.72B
Treasury Shares (Quarter)		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Icon Balance Sheet (2009-2024) | ICLR

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