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ICON

ICON Company Financials

$0.788
*  
0.0347
4.61%
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*Delayed - data as of Jun. 24, 2019 11:54 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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$82,635 $114,693 $314,383 $219,515
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$37,671 $66,625 $64,376 $103,792
Inventory
$0 $0 $0 $0
Other Current Assets
$32,859 $51,850 $334,018 $44,116
Total Current Assets
$153,165 $233,168 $712,777 $367,423
Long-Term Assets
Long-Term Investments
$89,691 $90,887 $99,309 $147,312
Fixed Assets
$4,881 $6,094 $6,681 $7,499
Goodwill
$26,099 $63,882 $171,250 $257,095
Intangible Assets
$337,700 $465,722 $1,003,895 $1,696,524
Other Assets
$20,539 $6,268 $10,719 $28,748
Deferred Asset Charges
$0 $4,492 $884 $0
Total Assets
$632,075 $870,513 $2,005,515 $2,504,601
Current Liabilities
Accounts Payable
$44,856 $49,191 $60,401 $52,062
Short-Term Debt / Current Portion of Long-Term Debt
$54,263 $44,349 $160,435 $61,123
Other Current Liabilities
$15,193 $19,106 $38,293 $32,732
Total Current Liabilities
$114,312 $112,646 $259,129 $145,917
Long-Term Debt
$620,966 $756,493 $1,093,725 $1,388,269
Other Liabilities
$3,829 $10,597 $15,189 $24,415
Deferred Liability Charges
$4,566 $11,466 $86,099 $181,193
Misc. Stocks
$34,137 $30,287 $56,729 $48,646
Minority Interest
$26,999 $23,444 $116,502 $125,371
Total Liabilities
$804,809 $944,933 $1,627,373 $1,913,811
Stock Holders Equity
Common Stocks
$11 $9 $89 $80
Capital Surplus
$1,037,372 $1,044,599 $1,033,729 $974,021
Retained Earnings
($312,796) ($223,718) $257,704 $514,761
Treasury Stock
($844,253) ($844,030) ($842,952) ($837,179)
Other Equity
($53,068) ($51,280) ($70,428) ($60,893)
Total Equity
($172,734) ($74,420) $378,142 $590,790
Total Liabilities & Equity
$632,075 $870,513 $2,005,515 $2,504,601

See also: Company Financials data entry page