ICLR

ICLR Company Financials

$33.38
*  
0.47
  negative  
1.43%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$114,047 $119,237 $255,706 $144,801
Short-Term Investments
$76,183 $54,940 $0 $49,227
Net Receivables
$450,363 $363,971 $303,378 $321,272
Inventory
$0 $0 $0 $0
Other Current Assets
$23,155 $21,424 $20,592 $20,126
Total Current Assets
$663,748 $559,572 $579,676 $535,426
Long-Term Assets
Long-Term Investments
$9,506 $10,272 $482 $483
Fixed Assets
$168,373 $168,461 $170,861 $178,989
Goodwill
$315,441 $253,393 $175,860 $173,568
Intangible Assets
$34,447 $28,260 $8,278 $9,960
Other Assets
$5,584 $4,583 $4,353 $3,082
Deferred Asset Charges
$5,009 $2,976 $10,028 $6,890
Total Assets
$1,202,108 $1,027,517 $949,538 $908,398
Current Liabilities
Accounts Payable
$232,330 $160,095 $150,144 $179,854
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$181,092 $145,963 $99,199 $119,666
Total Current Liabilities
$413,422 $306,058 $249,343 $299,520
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$21,389 $26,620 $16,334 $23,944
Deferred Liability Charges
$12,722 $13,295 $13,862 $12,688
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$447,533 $345,973 $279,539 $336,152
Stock Holders Equity
Common Stocks
$5,067 $5,055 $5,063 $4,965
Capital Surplus
$237,217 $211,549 $196,960 $174,188
Retained Earnings
$520,967 $481,342 $467,580 $380,509
Treasury Stock
$0 $0 $0 $0
Other Equity
($8,676) ($16,402) $396 $12,584
Total Equity
$754,575 $681,544 $669,999 $572,246
Total Liabilities & Equity
$1,202,108 $1,027,517 $949,538 $908,398

See also: Company Financials data entry page