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ICON (ICLR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 92.4M 58.4M 70.8M 53.4M 68.2M
Short Term Investments 42.7M 42.7M 26.2M 93.9M 105M
Accounts Receivable 193M 228M 237M 225M 313M
Inventories 0 0 0 0 0
Pre-paid Expenses 21.6M 24.3M 28.0M 26.4M 29.7M
Deferred Tax Assets 6.34M 5.61M 7.63M 9.77M 12.8M
Other Current Assets 140M 142M 123M 114M 7.23M
Total Current Assets 495M 500M 492M 522M 535M
Property, Plant & Equipment 165M 172M 166M 175M 183M
Goodwill & Intangibles 134M 180M 177M 183M 185M
Other Long-term Assets 6.84M 7.02M 7.39M 8.01M 8.64M
Total Long-Term Assets 313M 367M 358M 375M 387M
Total Assets 809M 867M 851M 897M 922M
Accounts Payable 12.3M 162M 145M 168M 180M
Accrued Expenses 0 0 0 0 0
Short Term Debt 42.5M 40.5M 38.2M 33.4M 2.57M
Other Current Liabilities 236M 4.61M 100M 124M 137M
Total Current Liabilities 291M 314M 283M 325M 320M
Long Term Debt 37.6M 65.2M 61.0M 30.7M 25.7M
Capital Lease Obligations 0 470K 391K 313K 235K
Deferred Income Tax 8.47M 12.2M 12.1M 13.0M 14.3M
Other Long-term Liabilities 17.8M 18.7M 19.5M 20.7M 21.5M
Total Long-term Liabilities 63.9M 96.6M 93.0M 64.7M 61.8M
Minority Interest 2.02M 0 0 0 0
Total Liabilities 357M 411M 376M 390M 381M
Preferred Stock 0 0 0 0 0
Common Par 4.92M 4.92M 4.92M 4.93M 4.93M
Additional Paid-In Capital 160M 162M 164M 166M 168M
Retained Earnings 265M 286M 307M 326M 350M
Treasury Stock 0 0 0 0 0
Other Equity 21.7M 3.18M -1.66M 11.2M 18.0M
Total Shareholder's Equity 452M 456M 474M 508M 541M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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