$21.93 0.48 | 2.24%
Today's Range: 21.45 - 22.02
ICLR Avg. Daily Volume: 200,000
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 119.24M 255.71M 144.80M 58.38M
Receivables 223.31M 196.32M 219.57M 227.51M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 126.85M 101.43M 92.08M 141.73M
Total Current Assets 560.42M 579.68M 535.43M 500.28M
Property, Plant & Equipment, Gross 380.18M 354.02M 336.66M 291.00M
Accumulated Depreciation & Depletion 211.72M 183.16M 157.67M 119.25M
Property, Plant & Equipment, Net 168.46M 170.86M 178.99M 171.75M
Intangibles 28.26M 8.28M 9.96M 10.62M
Other Non-Current Assets 14.86M 4.84M 3.08M 7.02M
Total Non-Current Assets 475.04M 369.86M 372.97M 367.01M
Liabilities & Shareholder Equity
Total Assets 1.04B 949.54M 908.40M 867.28M
Accounts Payable 156.13M 146.55M 177.32M 161.84M
Short Term Debt 0.00 0.00 0.00 40.52M
Other Current Liabilities 149.59M 102.82M 121.45M 3.25M
Total Current Liabilities 306.91M 250.33M 299.52M 314.32M
Long Term Debt 0.00 0.00 0.00 65.19M
Deferred Income Taxes 20.40M 13.86M 32.04M 12.20M
Other Non-Current Liabilities 26.62M 15.35M 4.59M 18.74M
Minority Interest 0.00 0.00 0.00 193.00K
Total Non-Current Liabilities 47.02M 29.21M 36.63M 96.60M
Total Liabilities 353.92M 279.54M 336.15M 410.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 681.54M 670.00M 572.25M 456.37M
Common Par 5.06M 5.06M 4.96M 4.92M
Additional Paid In Capital 211.55M 196.96M 174.19M 162.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 481.34M 467.58M 380.51M 286.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -16.40M 396.00K 12.58M 3.18M
Total Capitalization 681.54M 670.00M 572.25M 521.55M
Total Equity 681.54M 670.00M 572.25M 456.37M
Total Liabilities & Stock Equity 1.04B 949.54M 908.40M 867.28M
Total Common Shares Outstanding 60.14M 60.25M 59.01M 58.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.38M 59.72M 58.64M 58.25M
Diluted Weighted Shares Outstanding 61.07M 60.64M 59.90M 60.22M
Number of Employees 8470 7735 7170 6975
Number of Part-Time Employees 0 0 0 0
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