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Icon (ICLR) Accounts Payable & Accrued Expense : $155 Mil (As of Mar. 2024)


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What is Icon Accounts Payable & Accrued Expense?

Icon's quarterly accounts payable & accrued expense increased from Sep. 2023 ($129 Mil) to Dec. 2023 ($146 Mil) and increased from Dec. 2023 ($146 Mil) to Mar. 2024 ($155 Mil).

Icon's annual accounts payable & accrued expense declined from Dec. 2021 ($150 Mil) to Dec. 2022 ($123 Mil) but then increased from Dec. 2022 ($123 Mil) to Dec. 2023 ($146 Mil).


Icon Accounts Payable & Accrued Expense Historical Data

The historical data trend for Icon's Accounts Payable & Accrued Expense 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.

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Icon Accounts Payable & Accrued Expense Chart

Icon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.08 63.29 150.20 122.98 145.55

Icon Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 153.80 86.81 128.84 145.55 155.48

Icon Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Icon (ICLR) Business Description

Industry
Traded in Other Exchanges
Address
South County Business Park, Leopardstown, Dublin, IRL, D18 X5R3
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.