Icon Plc Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Mar2024	Dec2024
Assets
Current Assets
Cash & Equivalents	0.14B	0.26B	0.12B	0.11B	0.18B	0.12B	0.10B									0.38B
Short-term Investments	0.05B		0.05B	0.08B	0.14B	0.10B	0.09B	0.07B	0.08B		0.05B	0.00B	0.00B		0.00B	-0.00B	0.05B
Cash & Current Investments	0.19B	0.26B	0.17B	0.19B	0.32B	0.22B	0.19B	0.07B	0.08B		0.05B	0.00B	0.00B		0.00B	0.38B	0.05B
Receivables - Net	0.19B	0.16B	0.20B	0.29B	0.34B	0.37B	0.41B				0.54B	0.72B	1.35B	1.75B	1.82B	-0.08B	1.44B
Receivables - Other	0.09B	0.10B	0.13B	0.11B	0.11B	0.15B	0.17B			0.04B	0.04B	0.04B	0.06B	0.06B	0.07B	-0.04B	0.08B
Receivables	0.28B	0.27B	0.33B	0.40B	0.46B	0.52B	0.58B				0.57B	0.76B	1.41B	1.82B	1.89B	-0.12B	1.52B
Work In Process																0.99B
Inventory	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Tax Assets	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.00B					0.01B	0.05B	0.08B	0.00B	0.07B	0.07B
Prepaid Assets	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	0.15B	0.14B
Current Assets	0.54B	0.58B	0.56B	0.66B	0.85B	0.82B	0.86B					-0.02B	-0.07B		-7.15B	2.99B	-7.13B
Non-Current Assets
Buildings		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		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		0.00B
Property, Plant & Equipment (Net)	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	0.35B	0.38B
Long-Term Investments											0.01B	0.02B	0.02B	0.03B	0.05B		0.06B
Goodwill	0.17B	0.18B	0.25B	0.32B	0.36B	0.46B	0.59B	0.62B	0.77B	0.76B	0.88B					9.02B
Intangibles	0.01B	0.02B	0.04B	0.05B	0.05B	0.08B	0.11B	0.06B	0.07B	0.05B	0.07B	0.07B			3.86B	3.75B	3.56B
Goodwill & Intangibles	0.18B	0.19B	0.29B	0.37B	0.41B	0.54B	0.70B	0.67B	0.84B	0.81B	0.95B	0.07B		4.28B	3.86B	12.77B	3.56B
Long-Term Deferred Tax	0.00B	0.00B	0.00B	0.01B	0.02B	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	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	0.06B	0.07B
Non-Current Assets	0.39B	0.38B	0.48B	0.56B	0.61B	0.74B	0.36B					0.02B	0.07B		7.15B	61.34B	7.13B
Assets	0.91B	0.95B	1.03B	1.20B	1.44B	1.53B	1.72B									65.70B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B									0.11B
Payables	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B									0.11B
Accumulated Expenses		0.05B	0.06B	0.09B	0.01B	0.17B	0.16B	0.14B
Other Accumulated Expenses	0.12B	0.10B	0.15B	0.18B	0.19B	0.25B	0.23B				0.38B					1.00B
Short term Debt	-0.00B						0.35B									0.08B
Current Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B										0.01B
Current Taxes	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	0.04B	0.06B
Current Deferred Revenue	0.17B	0.13B	0.15B	0.22B	0.30B	0.28B	0.32B					0.66B	1.32B	1.51B	1.65B	0.06B	1.61B
Curent Deferred Tax Liability	0.00B	0.00B	0.00B	0.00B		0.00B							1.09B	0.99B	0.90B	0.87B	0.81B
Total Current Liabilities	0.30B	0.25B	0.31B	0.41B	0.50B	0.54B	0.57B				1.13B		2.48B	2.69B	2.83B	2.64B
Non-Current Liabilities
Capital Leases		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Debt							0.35B									3.42B
Non-Current Deffered Revenue			0.00B									0.00B	0.00B
Pension		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Minority Interest											0.04B
Non-Current Deferred Tax Liability	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B					0.06B	1.29B	1.16B	1.07B		1.00B
Operating Leases	0.12B	-0.00B	0.18B	0.18B	0.16B	0.24B	0.26B	0.34B	0.35B		0.08B	0.06B	0.16B	0.13B	0.13B	0.15B	0.18B
Other Non-Current Liabilities	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B		0.02B		0.03B	0.17B	0.24B	0.19B	0.05B	0.13B
Total Non-Current Liabilities	0.01B	0.01B	0.03B	0.02B	0.01B	0.02B	0.37B	-0.02B		-0.02B		-0.03B	-0.17B	-0.24B	11.75B	4.54B	0.01B
Total Liabilities	0.32B	0.27B	0.34B	0.44B	0.52B	0.02B	0.95B								11.93B	12.09B
Shareholder's Equity
Total Debt	-0.00B						0.70B									3.50B
Common Equity	0.57B	0.67B	0.68B	0.75B	0.91B	0.95B	0.76B									9.43B
Shareholder's Equity	0.57B	0.67B	0.68B	0.75B	0.91B	0.95B	0.76B	0.95B		1.35B	1.62B	1.85B	8.07B	8.50B	9.24B	17.05B	9.52B
Liabilities and Shareholders Equity	0.91B	0.95B	1.03B	1.20B	1.44B	1.53B	1.72B									65.70B
Retained Earnings	0.38B	0.47B	0.48B	0.52B	0.62B	0.66B	0.44B	0.59B	0.74B	0.89B	1.11B	1.26B	1.42B	1.82B	2.43B	2.62B	2.72B
Treasury Shares						0.00B			72.65		0.00B	0.00B	0.00B	119.86	0.00B	0.00B

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