Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ICON PUB LTD CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 101.10 M 118.63 M 102.86 M 82.32 M 78.76 M
    Net Receivables 227.51 M 138.48 M 115.68 M 77.88 M 78.39 M
    Total Inventories 3.40 M 0.00 0.00 0.00 0.00
    Progress Payments & Others 3.40 M 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 168.27 M 166.03 M 110.34 M 74.91 M 71.01 M
    Current Assets Total 500.28 M 423.14 M 328.88 M 235.12 M 228.16 M
    Long Term Receivables 4.84 M 3.05 M 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 171.75 M 133.43 M 68.21 M 47.65 M 42.94 M
    Property, Plant & Equipment Gross 291.00 M 228.20 M 139.20 M 102.33 M 80.95 M
    Accumulated Depreciation 119.25 M 94.78 M 70.99 M 54.68 M 38.02 M
    Other Assets 182.15 M 127.81 M 78.72 M 65.85 M 64.23 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 2.18 M 2.14 M 0.00 0.00 0.00
    Intangible Other Assets 179.97 M 125.67 M 78.72 M 65.85 M 64.23 M
    Total Assets 859.02 M 687.43 M 475.81 M 348.61 M 335.32 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 40.52 M 43.89 M 5.17 M 5.05 M 253,000.67
    Accrued Payroll 60.40 M 40.30 M 25.31 M 12.65 M 13.65 M
    Income Taxes Payable 4.47 M 5.35 M 11.52 M 6.98 M 4.50 M
    Dividends Payable — — — — —
    Other Current Liabilities 191.43 M 126.87 M 116.86 M 70.55 M 83.14 M
    Current Liabilities Total 314.32 M 229.87 M 168.56 M 102.80 M 114.35 M
    Long Term Debt 65.66 M 51.11 M 162,999.85 151,999.60 167,000.44
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 3.93 M 262,999.28 2.05 M 2.05 M 2.64 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 17.36 M 15.30 M 0.00 0.00 0.00
    Total Liabilities 401.26 M 296.55 M 170.78 M 105.00 M 117.15 M
    Shareholders Equity
    Non-Equity Reserves 1.39 M 1.18 M 1.17 M 1.16 M 1.41 M
    Minority Interest 0.00 1.31 M 1.12 M 893,997.66 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 456.37 M 388.40 M 302.74 M 241.56 M 216.76 M
    Common Stock 4.92 M 2.13 M 2.10 M 992,997.40 980,002.58
    Capital Surplus 162.06 M 146.35 M 134.00 M 123.33 M 112.94 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 3.18 M 31.83 M 14.51 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 286.21 M 208.09 M 152.13 M 113.82 M 92.86 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 3.41 M 9.98 M 7.79 M — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 859.02 M 687.43 M 475.81 M 348.61 M 335.32 M
    Common Shares Outstanding 58.52 M 57.67 M 57.04 M 56.07 M 55.35 M