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Icon PLC (NAS:ICLR)
Total Liabilities
\$909 Mil (As of Sep. 2016)

Icon PLC's total liabilities for the quarter that ended in Sep. 2016 was \$909 Mil.

Icon PLC's quarterly total liabilities declined from Mar. 2016 (\$952.45 Mil) to Jun. 2016 (\$840.27 Mil) but then increased from Jun. 2016 (\$840.27 Mil) to Sep. 2016 (\$908.62 Mil).

Icon PLC's annual total liabilities increased from Dec. 2013 (\$531.88 Mil) to Dec. 2014 (\$578.64 Mil) and increased from Dec. 2014 (\$578.64 Mil) to Dec. 2015 (\$955.81 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. 2015 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 571.8 + (350 + 25.361 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 4.644 + 4.002 + 0) = 956

 Total Liabilities = Total Assets (A: Dec. 2015 ) - Total Shareholders Equity (A: Dec. 2015 ) = 1718.903 - 763.096 = 956

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

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 457.961 + (401.417 + 44.214 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 5.026 + 0 + 0) = 909

 Total Liabilities = Total Assets (Q: Sep. 2016 ) - Total Shareholders Equity (Q: Sep. 2016 ) = 1900.478 - 991.86 = 909

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

Related Terms

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

 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Total Liabilities 174 305 411 336 280 346 448 532 579 956

Icon PLC Quarterly Data

 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Total Liabilities 527 562 579 606 614 950 956 952 840 909
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