ICON Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07# | Dec 06 | Dec 05+ |
|---|---|---|---|
| Current Assets | |||
| Cash | 118.6 | 102.9 | 82.3 |
| Net Receivables | 288.1 | 211.7 | 141.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 16.5 | 14.3 | 11.1 |
| Total Current Assets | 423.1 | 328.9 | 235.1 |
| Net Fixed Assets | 133.4 | 68.2 | 47.7 |
| Other Noncurrent Assets | 136.6 | 79.3 | 66.3 |
| Total Assets | 693.1 | 476.3 | 349.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 89.3 | 111.6 | 14.6 |
| Short-Term Debt | 43.9 | 5.0 | 4.9 |
| Other Current Liabilities | 96.7 | 52.0 | 83.4 |
| Total Current Liabilities | 229.9 | 168.6 | 102.8 |
| Long-Term Debt | 51.1 | 1.3 | 1.3 |
| Other Noncurrent Liabilities | 23.8 | 3.7 | 3.4 |
| Total Liabilities | 304.7 | 173.6 | 107.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 388.4 | 302.7 | 241.6 |
| Total Equity | 388.4 | 302.7 | 241.6 |
| Shares Outstanding (mil.) | 28.4 | 28.2 | 13.8 |
This data is provided as per license from EDGAR Online
