ICLR

ICLR Company Financials

$55.94
*  
1.03
1.88%
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*Delayed - data as of Oct. 20, 2014  -  Find a broker to begin trading ICLR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ICLR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$182,519 $114,047 $119,237 $255,706
Short-Term Investments
$138,317 $76,183 $54,940 $0
Net Receivables
$507,928 $450,363 $363,971 $303,378
Inventory
$0 $0 $0 $0
Other Current Assets
$24,664 $23,155 $21,424 $20,592
Total Current Assets
$853,428 $663,748 $559,572 $579,676
Long-Term Assets
Long-Term Investments
$25,172 $9,506 $10,272 $482
Fixed Assets
$160,830 $168,373 $168,461 $170,861
Goodwill
$357,523 $315,441 $253,393 $175,860
Intangible Assets
$31,354 $34,447 $28,260 $8,278
Other Assets
$6,732 $5,584 $4,583 $4,353
Deferred Asset Charges
$7,421 $5,009 $2,976 $10,028
Total Assets
$1,442,460 $1,202,108 $1,027,517 $949,538
Current Liabilities
Accounts Payable
$306,357 $232,330 $160,095 $150,144
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$194,812 $181,092 $145,963 $99,199
Total Current Liabilities
$501,169 $413,422 $306,058 $249,343
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$17,845 $21,389 $26,620 $16,334
Deferred Liability Charges
$12,867 $12,722 $13,295 $13,862
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$531,881 $447,533 $345,973 $279,539
Stock Holders Equity
Common Stocks
$5,168 $5,067 $5,055 $5,063
Capital Surplus
$279,572 $237,217 $211,549 $196,960
Retained Earnings
$623,779 $520,967 $481,342 $467,580
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,060 ($8,676) ($16,402) $396
Total Equity
$910,579 $754,575 $681,544 $669,999
Total Liabilities & Equity
$1,442,460 $1,202,108 $1,027,517 $949,538

See also: Company Financials data entry page