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Icon PLC (NAS:ICLR)
Total Liabilities
$881 Mil (As of Dec. 2016)

Icon PLC's total liabilities for the quarter that ended in Dec. 2016 was $881 Mil.

Icon PLC's quarterly total liabilities increased from Jun. 2016 ($840.27 Mil) to Sep. 2016 ($908.62 Mil) but then declined from Sep. 2016 ($908.62 Mil) to Dec. 2016 ($880.67 Mil).

Icon PLC's annual total liabilities increased from Dec. 2014 ($578.64 Mil) to Dec. 2015 ($954.11 Mil) but then declined from Dec. 2015 ($954.11 Mil) to Dec. 2016 ($880.67 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Icon PLC's Total Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=494.406+(348.511+24.169
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+4.631+8.952+0)
=881

Total Liabilities=Total Assets (A: Dec. 2016 )-Total Shareholder’s Equity (A: Dec. 2016 )
=1825.843-945.174
=881

Icon PLC's Total Liabilities for the quarter that ended in Dec. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=494.406+(348.511+24.169
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+4.631+8.952+0)
=881

Total Liabilities=Total Assets (Q: Dec. 2016 )-Total Shareholder’s Equity (Q: Dec. 2016 )
=1825.843-945.174
=881

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Icon PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Total Liabilities 305411336280346448532579954881

Icon PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Total Liabilities 562579606614950954952840909881
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