Icon (ICLR) Total Liabilities

: $7,749 Mil (As of Dec. 2023)

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Icon's Total Liabilities for the quarter that ended in Dec. 2023 was $7,749 Mil.

Icon's quarterly Total Liabilities declined from Jun. 2023 ($8,311.22 Mil) to Sep. 2023 ($8,072.46 Mil) and declined from Sep. 2023 ($8,072.46 Mil) to Dec. 2023 ($7,749.12 Mil).

Icon's annual Total Liabilities declined from Dec. 2021 ($9,320.26 Mil) to Dec. 2022 ($8,687.32 Mil) and declined from Dec. 2022 ($8,687.32 Mil) to Dec. 2023 ($7,749.12 Mil).

Icon Total Liabilities Historical Data

The historical data trend for Icon's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Icon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

1,289.46

1,585.37

9,320.26

8,687.32

7,749.12

Icon Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																8,687.32	8,632.67	8,311.22	8,072.46	7,749.12

Icon Total Liabilities Calculation

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's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2825.608	+	(3791.76	+	217.914
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	899.1	+	14.738)
	=	7,749

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	16989.863	-	9240.743
	=	7,749

Icon's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2825.608	+	(3791.76	+	217.914
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	899.1	+	14.738)
	=	7,749

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	16989.863	-	9240.743
	=	7,749

Icon Total Liabilities Related Terms

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Icon (ICLR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Icon PLC (NAS:ICLR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ICLR:Mexico IJF:Germany

Address

South County Business Park, Leopardstown, Dublin, IRL, D18 X5R3

Website

https://www.iconplc.com

Icon is a global late-stage contract research organization that provides drug development and clinical trial services to pharmaceutical, biotechnology, and medical device firms. While the vast majority of its revenue comes from clinical research, Icon also offers ancillary services such as laboratory and imaging capabilities. The company is headquartered in Ireland.