Icon PLC | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
321
216
190
261
360
456
Total Accounts Receivable
479
550
637
662
706
838
Other Current Assets
53
53
36
35
34
37
Total Current Assets
853
820
863
958
1,101
1,330
Net Property, Plant & Equipment
161
148
150
149
163
159
Long-Term Note Receivable
25
15
11
13
18
20
Intangible Assets
389
513
655
673
841
810
Other Assets
7
12
12
14
15
15
Total Assets
1,442
1,529
1,717
1,826
2,147
2,354
Accounts Payable
5
3
7
9
19
Income Tax Payable
4
4
14
22
15
Other Current Liabilities
492
531
551
463
532
Total Current Liabilities
501
538
572
494
566
Long-Term Debt
-
-
348
349
349
Provision for Risks & Charges
4
7
7
9
5
Deferred Taxes
5
8
22
15
-
Other Liabilities
13
18
21
23
27
Total Liabilities
531
578
953
880
955
Common Equity (Total)
911
950
763
945
1,191
Total Shareholders' Equity
911
950
763
945
1,191
Total Equity
911
950
763
945
1,191
Liabilities & Shareholders' Equity
1,442
1,529
1,717
1,826
2,147
Non-Equity Reserves
1
1
1
1
1
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