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ICLR

ICLR Company Financials

$132.855
*  
2.145
1.59%
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*Delayed - data as of Nov. 16, 2018  -  Find a broker to begin trading ICLR now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$282,859 $192,541 $103,911 $118,900
Short-Term Investments
$77,589 $68,046 $85,990 $97,100
Net Receivables
$706,193 $662,201 $636,710 $575,042
Inventory
$0 $0 $0 $0
Other Current Assets
$34,377 $35,170 $36,128 $28,465
Total Current Assets
$1,101,018 $957,958 $862,739 $819,507
Long-Term Assets
Long-Term Investments
$18,396 $12,698 $11,362 $15,060
Fixed Assets
$163,051 $148,967 $150,218 $148,185
Goodwill
$769,058 $616,088 $588,434 $463,324
Intangible Assets
$71,628 $56,610 $66,127 $49,719
Other Assets
$15,393 $13,831 $11,591 $11,583
Deferred Asset Charges
$8,074 $19,691 $26,738 $21,472
Total Assets
$2,146,618 $1,825,843 $1,717,209 $1,528,850
Current Liabilities
Accounts Payable
$332,555 $303,679 $339,921 $287,268
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$233,503 $190,727 $231,879 $251,091
Total Current Liabilities
$566,058 $494,406 $571,800 $538,359
Long-Term Debt
$348,888 $348,511 $348,306 $0
Other Liabilities
$32,956 $33,121 $29,363 $26,684
Deferred Liability Charges
$7,716 $4,631 $4,644 $13,601
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$955,618 $880,669 $954,113 $578,644
Stock Holders Equity
Common Stocks
$4,664 $4,692 $4,679 $5,037
Capital Surplus
$481,337 $438,126 $383,395 $327,234
Retained Earnings
$742,800 $587,847 $435,943 $655,185
Treasury Stock
$0 $0 $0 $0
Other Equity
($37,801) ($85,491) ($60,921) ($37,250)
Total Equity
$1,191,000 $945,174 $763,096 $950,206
Total Liabilities & Equity
$2,146,618 $1,825,843 $1,717,209 $1,528,850

See also: Company Financials data entry page