ICON

ICON Company Financials

$6.76
*  
0.09
1.35%
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*Delayed - data as of Jul. 20, 2017 13:03 ET  -  Find a broker to begin trading ICON now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    ICON Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$326,680 $219,515 $187,599 $337,647
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$85,187 $103,792 $122,675 $94,937
Inventory
$0 $0 $0 $0
Other Current Assets
$32,274 $44,116 $44,088 $38,424
Total Current Assets
$444,141 $367,423 $354,362 $471,008
Long-Term Assets
Long-Term Investments
$99,399 $147,312 $110,105 $139,376
Fixed Assets
$9,345 $7,499 $7,758 $8,837
Goodwill
$224,279 $257,095 $232,776 $230,976
Intangible Assets
$1,208,243 $1,696,524 $1,996,334 $1,955,644
Other Assets
$19,224 $28,748 $51,865 $33,214
Deferred Asset Charges
$884 $0 $19,842 $25,103
Total Assets
$2,005,515 $2,504,601 $2,773,042 $2,864,158
Current Liabilities
Accounts Payable
$72,161 $52,062 $38,655 $30,482
Short-Term Debt / Current Portion of Long-Term Debt
$160,435 $61,123 $61,123 $61,250
Other Current Liabilities
$21,477 $32,732 $32,271 $40,090
Total Current Liabilities
$254,073 $145,917 $132,049 $131,822
Long-Term Debt
$1,093,725 $1,388,269 $1,332,954 $1,366,069
Other Liabilities
$20,245 $24,415 $16,924 $2,996
Deferred Liability Charges
$86,099 $181,193 $299,982 $261,329
Misc. Stocks
$56,729 $48,646 $39,696 $0
Minority Interest
$119,291 $125,371 $133,232 $117,173
Total Liabilities
$1,630,162 $1,913,811 $1,954,837 $1,879,389
Stock Holders Equity
Common Stocks
$89 $80 $79 $77
Capital Surplus
$1,033,729 $974,021 $940,922 $910,145
Retained Earnings
$254,915 $514,761 $713,819 $657,877
Treasury Stock
($842,952) ($837,179) ($812,429) ($599,816)
Other Equity
($70,428) ($60,893) ($24,186) $16,486
Total Equity
$375,353 $590,790 $818,205 $984,769
Total Liabilities & Equity
$2,005,515 $2,504,601 $2,773,042 $2,864,158

See also: Company Financials data entry page