ICON

ICON Company Financials

$27
*  
0.69
2.62%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading ICON now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$187,579 $337,647 $255,034 $181,788
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$129,102 $94,937 $88,746 $81,783
Inventory
$0 $0 $0 $0
Other Current Assets
$68,587 $38,424 $22,571 $20,934
Total Current Assets
$385,268 $471,008 $366,351 $284,505
Long-Term Assets
Long-Term Investments
$140,910 $139,376 $64,770 $46,278
Fixed Assets
$7,758 $8,837 $10,090 $11,276
Goodwill
$231,738 $230,976 $225,687 $223,269
Intangible Assets
$2,024,541 $1,955,644 $1,769,508 $1,550,996
Other Assets
$63,334 $33,214 $24,082 $41,406
Deferred Asset Charges
$19,842 $25,103 $21,250 $3,573
Total Assets
$2,873,391 $2,864,158 $2,481,738 $2,161,303
Current Liabilities
Accounts Payable
$38,286 $30,482 $33,405 $22,940
Short-Term Debt / Current Portion of Long-Term Debt
$61,123 $61,250 $52,000 $322,423
Other Current Liabilities
$37,719 $40,090 $15,205 $17,420
Total Current Liabilities
$137,128 $131,822 $100,610 $362,783
Long-Term Debt
$1,332,954 $1,366,069 $859,718 $310,966
Other Liabilities
$11,660 $2,996 $9,760 $13,843
Deferred Liability Charges
$322,888 $261,329 $211,810 $180,135
Misc. Stocks
$14,224 $0 $0 $0
Minority Interest
$132,939 $117,173 $113,689 $104,523
Total Liabilities
$1,951,793 $1,879,389 $1,295,587 $972,250
Stock Holders Equity
Common Stocks
$79 $77 $77 $76
Capital Surplus
$948,714 $910,145 $815,935 $802,193
Retained Earnings
$809,420 $657,877 $529,829 $420,421
Treasury Stock
($812,429) ($599,816) ($159,690) ($33,154)
Other Equity
($24,186) $16,486 $0 ($483)
Total Equity
$921,598 $984,769 $1,186,151 $1,189,053
Total Liabilities & Equity
$2,873,391 $2,864,158 $2,481,738 $2,161,303

See also: Company Financials data entry page