ICON

ICON Company Financials

$39.97
*  
0.57
1.41%
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*Delayed - data as of Sep. 15, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$337,647 $255,034 $181,788 $121,935
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$105,350 $88,746 $81,783 $67,250
Inventory
$0 $0 $0 $0
Other Current Assets
$33,631 $22,571 $20,934 $36,681
Total Current Assets
$476,628 $366,351 $284,505 $225,866
Long-Term Assets
Long-Term Investments
$139,376 $64,770 $46,278 $59,677
Fixed Assets
$8,837 $10,090 $11,276 $10,484
Goodwill
$230,976 $225,687 $223,269 $192,780
Intangible Assets
$1,955,644 $1,769,508 $1,550,996 $1,400,550
Other Assets
$23,630 $24,082 $41,406 $58,994
Deferred Asset Charges
$25,103 $21,250 $3,573 $3,119
Total Assets
$2,860,194 $2,481,738 $2,161,303 $1,951,470
Current Liabilities
Accounts Payable
$30,482 $33,405 $22,940 $43,275
Short-Term Debt / Current Portion of Long-Term Debt
$61,250 $52,000 $322,423 $36,380
Other Current Liabilities
$36,126 $15,205 $17,420 $20,305
Total Current Liabilities
$127,858 $100,610 $362,783 $99,960
Long-Term Debt
$1,366,069 $859,718 $310,966 $548,007
Other Liabilities
$2,996 $9,760 $13,843 $14,451
Deferred Liability Charges
$261,329 $211,810 $180,135 $150,138
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$117,173 $113,689 $104,523 $102,552
Total Liabilities
$1,875,425 $1,295,587 $972,250 $915,108
Stock Holders Equity
Common Stocks
$77 $77 $76 $74
Capital Surplus
$910,145 $815,935 $802,193 $752,803
Retained Earnings
$657,877 $529,829 $420,421 $294,316
Treasury Stock
($599,816) ($159,690) ($33,154) ($10,831)
Other Equity
$16,486 $0 ($483) $0
Total Equity
$984,769 $1,186,151 $1,189,053 $1,036,362
Total Liabilities & Equity
$2,860,194 $2,481,738 $2,161,303 $1,951,470

See also: Company Financials data entry page