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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
ICLR Icon PLC
190.430
-0.410-0.21%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-41.67% 616.63M -40.6% 560.81M -10.46% 753.93M -10.46% 753.93M
-Cash and cash equivalents
-41.74% 614.92M -40.68% 559.1M -10.48% 752.21M -10.48% 752.21M
-Short-term investments
-0.98% 1.71M -0.98% 1.71M -0.98% 1.71M -0.98% 1.71M
Receivables
88.66% 2.18B 89.73% 2.16B 71.68% 2.07B 69.25% 2.07B
-Accounts receivable
100.41% 1.36B 107.88% 1.37B 87.73% 1.34B 87.73% 1.34B
-Taxes receivable
62.72% 52.13M 74.17% 52.25M 78.89% 50.3M -12.1% 50.3M
-Other receivables
72.74% 773.32M 64.04% 734.74M 46.5% 679.88M 50.32% 679.88M
Prepaid assets
83.96% 130.98M 73.18% 151.14M 113.78% 114.32M 169.23% 114.32M
Total current assets
28.22% 2.93B 32.33% 2.87B 39.86% 2.94B 39.12% 2.94B
Non current assets
Net PPE
101.09% 473.53M 112.1% 509.84M 106.47% 534.57M 177.11% 534.57M
-Gross PPE
101.09% 473.53M 112.1% 509.84M 27.61% 997.09M 25.35% 534.57M
-Accumulated depreciation
-- -- -- -- 11.47% -462.52M -- --
Goodwill and other intangible assets
1260.86% 13.48B 1278.13% 13.62B 1271.15% 13.75B 1171.58% 13.75B
-Goodwill
861.05% 8.97B 873.12% 9.03B 865.33% 9.04B -- 9.04B
-Other intangible assets
7799.87% 4.51B 7478.78% 4.59B 6988.24% 4.71B -- 4.71B
Investments and advances
6.09% 27.62M 20.59% 27.58M 22.99% 24.97M 22.99% 24.97M
Non current accounts receivable
482.51% 72.07M 14.82% 13.84M 8.17% 18.64M -- 18.64M
Non current deferred assets
340.08% 54.05M 333.09% 54.36M 280.89% 48.39M -0.91% 48.39M
Other non current assets
-- -- 211.18% 66.31M 239.66% 70.56M -- 70.56M
Total non current assets
985.85% 14.11B 1001.53% 14.29B 984.02% 14.45B 968.71% 14.45B
Total assets
375.28% 17.04B 395.1% 17.16B 406.09% 17.39B 401.68% 17.39B
Liabilities
Current liabilities
Payables
145.42% 115.87M 60.81% 104.15M 137.31% 150.2M 92.98% 150.2M
-accounts payable
105.32% 77.65M 32.03% 63.51M 77.58% 90.76M 77.58% 90.76M
-Total tax payable
306.8% 38.22M 143.87% 40.64M 388.04% 59.43M 122.45% 59.43M
Current debt and capital lease obligation
-- 55.15M -- 55.15M 331.9% 105.1M 126.64% 55.15M
-Current debt
-- 55.15M -- 55.15M -- 55.15M -- 55.15M
-Current capital lease obligation
-- -- -- -- 105.26% 49.95M -- --
Current deferred liabilities
76.5% 1.19B 113.11% 1.3B 100.33% 1.32B 100.32% 1.32B
Other current liabilities
192.47% 1.12B 166.96% 1.08B 139.64% 899.68M 10782.75% 949.63M
Current liabilities
124.59% 2.48B 135.27% 2.54B 120.56% 2.48B 117.74% 2.48B
Non current liabilities
Long term debt and capital lease obligation
1193.07% 5.14B 1207.79% 5.24B 1253.76% 5.54B 1253.76% 5.54B
-Long term debt
1325.86% 4.99B 1359.28% 5.09B 1444.19% 5.38B 1444.19% 5.38B
-Long term capital lease obligation
211.19% 147.3M 195.78% 154.35M 162.3% 159.48M 162.3% 159.48M
Non current deferred liabilities
7396.16% 1.02B 10632.46% 1.06B 10343.12% 1.09B 4636.57% 1.09B
Employee benefits
-- -- -- -- 56.44% 16.26M -- --
Other non current liabilities
39.83% 38.22M 40.98% 38.17M 52.29% 25.6M 8222.27% 41.86M
Total non current liabilities
1319.45% 6.41B 1349.03% 6.55B 1382.65% 6.84B 1431.7% 6.84B
Total liabilities
471.17% 8.89B 493.42% 9.09B 487.89% 9.32B 487.98% 9.32B
Shareholders'equity
Share capital
44.53% 6.64M 44.43% 6.62M 44.98% 6.64M 44.98% 6.64M
-common stock
44.53% 6.64M 44.43% 6.62M 44.98% 6.64M 44.98% 6.64M
Retained earnings
7.66% 1.54B 5% 1.43B 12.13% 1.42B 1.88% 1.42B
Paid-in capital
973.83% 6.79B 984.4% 6.76B 991.21% 6.73B 2014.89% 6.73B
Gains losses not affecting retained earnings
-341.16% -192.94M -130.57% -126.76M -156.33% -90.94M -599.52% -90.94M
Other equity interest
2.47% 1.16M 2.47% 1.16M 0% 1.13M -99.37% 1.13M
Total stockholders'equity
301.69% 8.15B 317.2% 8.07B 335.99% 8.07B 328.93% 8.07B
Total equity
301.69% 8.15B 317.2% 8.07B 335.99% 8.07B 328.93% 8.07B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
----Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
ICON plc operates as a clinical research organization, which engages in the provision of outsourced development services to the pharmaceutical, biotechnology, and medical device industries. It specializes in the strategic development, management and analysis of programs that support clinical development. The company was founded by John Climax and Ronan Lambe in June 1990 and is headquartered in Dublin, Ireland.
CEO: Dr. Steven Cutler
Market: NASDAQ
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