speb/financial-data huggingface dataset:
ICLR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5905100000.00
ICLR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -877780000.00
ICLR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 24965000.00
ICLR balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 613894000.00
ICLR income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ICLR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5916925000.00
ICLR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ICLR balance_sheet (annual, 2021-12-31) — Net Debt: 4684099000.00
ICLR cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -6054000.00
ICLR income_statement (annual, 2021-12-31) — Net Income: 153185000.00
ICLR income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 153185000.00
ICLR income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 153185000.00
ICLR income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 153185000.00
ICLR income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 153185000.00
ICLR cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 153185000.00
ICLR income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 153185000.00
ICLR income_statement (annual, 2021-12-31) — Net Interest Income: -106458000.00
ICLR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -3560000.00
ICLR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 5027320000.00
ICLR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 5027320000.00
ICLR income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -106458000.00
ICLR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -31181000.00
ICLR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -10000000.00
ICLR balance_sheet (annual, 2021-12-31) — Net PPE: 534567000.00
ICLR cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -93750000.00
ICLR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 5027320000.00
ICLR balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -5681947000.00
ICLR balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 89194000.00
ICLR balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 48392000.00
ICLR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1085976000.00
ICLR balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 735000.00
ICLR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 48392000.00
ICLR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1085976000.00
ICLR balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16262000.00
ICLR income_statement (annual, 2021-12-31) — Normalized EBITDA: 910235000.00
ICLR income_statement (annual, 2021-12-31) — Normalized Income: 393896265.07
ICLR cash_flow (annual, 2021-12-31) — Operating Cash Flow: 829142000.00
ICLR cash_flow (annual, 2021-12-31) — Operating Gains Losses: 10541000.00
ICLR income_statement (annual, 2021-12-31) — Operating Income: 607897000.00
ICLR income_statement (annual, 2021-12-31) — Operating Revenue: 5480826000.00
ICLR balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 81554683.00
ICLR balance_sheet (annual, 2021-12-31) — Other Current Assets: 114323000.00
ICLR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 55150000.00
ICLR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 26636000.00
ICLR balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -90937000.00
ICLR balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1134000.00
ICLR income_statement (annual, 2021-12-31) — Other Income Expense: -304759000.00
ICLR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4710843000.00
ICLR cash_flow (annual, 2021-12-31) — Other Non Cash Items: 122169000.00
ICLR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 70557000.00
ICLR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 26334000.00
ICLR balance_sheet (annual, 2021-12-31) — Other Properties: 227333000.00
ICLR balance_sheet (annual, 2021-12-31) — Other Receivables: 679881000.00
ICLR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1712000.00
ICLR balance_sheet (annual, 2021-12-31) — Payables: 286411000.00
ICLR balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 610011000.00
ICLR balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 413185000.00
ICLR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 114323000.00
ICLR income_statement (annual, 2021-12-31) — Pretax Income: 196680000.00
ICLR cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 118589000.00
ICLR balance_sheet (annual, 2021-12-31) — Properties: 0.00
ICLR cash_flow (annual, 2021-12-31) — Purchase Of Business: -5916925000.00
ICLR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4557000.00
ICLR cash_flow (annual, 2021-12-31) — Purchase Of PPE: -93750000.00
ICLR balance_sheet (annual, 2021-12-31) — Receivables: 2072950000.00
ICLR income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3972612000.00
ICLR income_statement (annual, 2021-12-31) — Reconciled Depreciation: 314987000.00
ICLR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -877780000.00
ICLR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ICLR income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 304759000.00
ICLR balance_sheet (annual, 2021-12-31) — Retained Earnings: 1416080000.00
ICLR cash_flow (annual, 2021-12-31) — Sale Of Investment: 997000.00
ICLR income_statement (annual, 2021-12-31) — Selling General And Administration: 585330000.00
ICLR balance_sheet (annual, 2021-12-31) — Share Issued: 81554683.00
ICLR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5905100000.00
ICLR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -877780000.00
ICLR income_statement (annual, 2021-12-31) — Special Income Charges: -304759000.00
ICLR cash_flow (annual, 2021-12-31) — Stock Based Compensation: 133844000.00
ICLR balance_sheet (annual, 2021-12-31) — Stockholders Equity: 8066827000.00
ICLR balance_sheet (annual, 2021-12-31) — Tangible Book Value: -5681947000.00
ICLR income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -64047734.93
ICLR income_statement (annual, 2021-12-31) — Tax Provision: 41334000.00
ICLR income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.21
ICLR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 50299000.00
ICLR balance_sheet (annual, 2021-12-31) — Total Assets: 17387090000.00
ICLR balance_sheet (annual, 2021-12-31) — Total Capitalization: 13447989000.00
ICLR balance_sheet (annual, 2021-12-31) — Total Debt: 5645744000.00
ICLR balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 8066827000.00
ICLR income_statement (annual, 2021-12-31) — Total Expenses: 4872929000.00
ICLR balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 9320263000.00
ICLR balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 14445892000.00
ICLR balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 6841326000.00
ICLR income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 378529000.00
ICLR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 13223000.00
ICLR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 59433000.00
ICLR income_statement (annual, 2021-12-31) — Total Unusual Items: -304759000.00
ICLR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -304759000.00
ICLR balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 172109000.00
ICLR balance_sheet (annual, 2021-12-31) — Working Capital: 462261000.00
ICLR income_statement (annual, 2022-12-31) — +Operating Expense: 1348266000.00
ICLR income_statement (annual, 2022-12-31) — +Total Revenue: 7741386000.00
ICLR balance_sheet (annual, 2022-12-31) — Accounts Payable: 611398000.00
ICLR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1731388000.00
ICLR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -400173000.00
ICLR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6840306000.00
ICLR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20562000.00
ICLR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 463087000.00
ICLR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 463087000.00
ICLR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 28767000.00
ICLR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 32631000.00
ICLR income_statement (annual, 2022-12-31) — Basic Average Shares: 81532320.00
ICLR income_statement (annual, 2022-12-31) — Basic EPS: 6.21
ICLR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 752213000.00
ICLR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 70880000.00
ICLR cash_flow (annual, 2022-12-31) — Capital Expenditure: -142160000.00
ICLR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 175301000.00
ICLR balance_sheet (annual, 2022-12-31) — Capital Stock: 6649000.00
ICLR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 288768000.00
ICLR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 290481000.00
ICLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -864173000.00
ICLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -145867000.00
ICLR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 563315000.00
ICLR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10121000.00
ICLR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 192944000.00
ICLR cash_flow (annual, 2022-12-31) — Change In Receivables: -753287000.00
ICLR cash_flow (annual, 2022-12-31) — Change In Working Capital: -550222000.00
ICLR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -420695000.00
ICLR cash_flow (annual, 2022-12-31) — Changes In Cash: -446725000.00
ICLR balance_sheet (annual, 2022-12-31) — Common Stock: 6649000.00
ICLR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8497963000.00
ICLR cash_flow (annual, 2022-12-31) — Common Stock Payments: -99983000.00
ICLR income_statement (annual, 2022-12-31) — Cost Of Revenue: 5527045000.00
ICLR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 406300000.00
ICLR balance_sheet (annual, 2022-12-31) — Current Assets: 3229066000.00
ICLR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 43657000.00
ICLR balance_sheet (annual, 2022-12-31) — Current Debt: 55150000.00
ICLR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 98807000.00
ICLR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1507491000.00
ICLR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1507491000.00
ICLR balance_sheet (annual, 2022-12-31) — Current Liabilities: 2690601000.00
ICLR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -124985000.00
ICLR cash_flow (annual, 2022-12-31) — Deferred Tax: -124985000.00
ICLR cash_flow (annual, 2022-12-31) — Depreciation: 106426000.00
ICLR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 569513000.00
ICLR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 569513000.00
ICLR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 569513000.00
ICLR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 569513000.00
ICLR income_statement (annual, 2022-12-31) — Diluted Average Shares: 82536826.00
ICLR income_statement (annual, 2022-12-31) — Diluted EPS: 6.13
ICLR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 505304000.00
ICLR income_statement (annual, 2022-12-31) — EBIT: 777040000.00
ICLR income_statement (annual, 2022-12-31) — EBITDA: 1346553000.00
ICLR income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -3136000.00
ICLR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3136000.00
ICLR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16720000.00
ICLR balance_sheet (annual, 2022-12-31) — Employee Benefits: 13033000.00
ICLR cash_flow (annual, 2022-12-31) — End Cash Position: 288768000.00
ICLR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -864173000.00
ICLR cash_flow (annual, 2022-12-31) — Free Cash Flow: 421155000.00
ICLR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -171538000.00
ICLR balance_sheet (annual, 2022-12-31) — Goodwill: 8971670000.00
ICLR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13250329000.00
ICLR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1751950000.00
ICLR balance_sheet (annual, 2022-12-31) — Gross PPE: 904325000.00
ICLR income_statement (annual, 2022-12-31) — Gross Profit: 2214341000.00
ICLR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 116322000.00
ICLR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 41783000.00
ICLR income_statement (annual, 2022-12-31) — Interest Expense: 209189000.00
ICLR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 209189000.00
ICLR income_statement (annual, 2022-12-31) — Interest Income: 2345000.00
ICLR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2345000.00
ICLR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 210918000.00
ICLR balance_sheet (annual, 2022-12-31) — Invested Capital: 13152150000.00
ICLR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -145867000.00
ICLR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 32631000.00
ICLR balance_sheet (annual, 2022-12-31) — Investments And Advances: 32631000.00
ICLR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75000000.00
ICLR balance_sheet (annual, 2022-12-31) — Land And Improvements: 3724000.00
ICLR balance_sheet (annual, 2022-12-31) — Leases: 65167000.00
ICLR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 131644000.00
ICLR balance_sheet (annual, 2022-12-31) — Long Term Debt: 4599037000.00
ICLR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4730681000.00
ICLR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 75000000.00
ICLR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -875000000.00
ICLR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 32631000.00
ICLR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 550776000.00
ICLR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ICLR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ICLR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -99983000.00
ICLR balance_sheet (annual, 2022-12-31) — Net Debt: 4365419000.00
ICLR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -13009000.00
ICLR income_statement (annual, 2022-12-31) — Net Income: 505304000.00
ICLR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 505304000.00
ICLR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 505304000.00
ICLR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 505304000.00
ICLR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 505304000.00
ICLR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 505304000.00
ICLR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 505304000.00
ICLR income_statement (annual, 2022-12-31) — Net Interest Income: -227386000.00
ICLR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3707000.00
ICLR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -800000000.00
ICLR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -800000000.00
ICLR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -227386000.00
ICLR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -34000.00
ICLR balance_sheet (annual, 2022-12-31) — Net PPE: 504152000.00
ICLR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -142160000.00
ICLR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4752366000.00
ICLR balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 92170000.00
ICLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 76930000.00
ICLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 988585000.00
ICLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 76930000.00
ICLR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 988585000.00
ICLR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13033000.00
ICLR income_statement (annual, 2022-12-31) — Normalized EBITDA: 1417391000.00
ICLR income_statement (annual, 2022-12-31) — Normalized Income: 568730625.51
ICLR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 563315000.00
ICLR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9873000.00
ICLR income_statement (annual, 2022-12-31) — Operating Income: 866075000.00
ICLR income_statement (annual, 2022-12-31) — Operating Revenue: 7741386000.00
ICLR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81723555.00
ICLR balance_sheet (annual, 2022-12-31) — Other Current Assets: 137094000.00
ICLR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 55150000.00
ICLR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 35260000.00
ICLR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -171538000.00
ICLR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1162000.00
ICLR income_statement (annual, 2022-12-31) — Other Income Expense: -70838000.00
ICLR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4278659000.00
ICLR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 74288000.00
ICLR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 25227000.00
ICLR balance_sheet (annual, 2022-12-31) — Other Properties: 213778000.00
ICLR balance_sheet (annual, 2022-12-31) — Other Receivables: 1021313000.00
ICLR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1713000.00
ICLR balance_sheet (annual, 2022-12-31) — Payables: 653181000.00
ICLR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 653181000.00
ICLR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 395862000.00
ICLR income_statement (annual, 2022-12-31) — Pretax Income: 567851000.00
ICLR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 35844000.00
ICLR balance_sheet (annual, 2022-12-31) — Properties: 0.00
ICLR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ICLR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5613000.00
ICLR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -142160000.00
ICLR balance_sheet (annual, 2022-12-31) — Receivables: 2801491000.00
ICLR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5527045000.00
ICLR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 569513000.00
ICLR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -875000000.00
ICLR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -99983000.00
ICLR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 70838000.00
ICLR balance_sheet (annual, 2022-12-31) — Retained Earnings: 1821384000.00
ICLR cash_flow (annual, 2022-12-31) — Sale Of Investment: 1906000.00
ICLR income_statement (annual, 2022-12-31) — Selling General And Administration: 778753000.00
ICLR balance_sheet (annual, 2022-12-31) — Share Issued: 81723555.00
ICLR income_statement (annual, 2022-12-31) — Special Income Charges: -70838000.00
ICLR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 70523000.00
ICLR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8497963000.00
ICLR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4752366000.00
ICLR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7411374.49
ICLR income_statement (annual, 2022-12-31) — Tax Provision: 59411000.00
ICLR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
ICLR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 48790000.00
ICLR balance_sheet (annual, 2022-12-31) — Total Assets: 17185278000.00
ICLR balance_sheet (annual, 2022-12-31) — Total Capitalization: 13097000000.00
ICLR balance_sheet (annual, 2022-12-31) — Total Debt: 4829488000.00
ICLR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8497963000.00
ICLR income_statement (annual, 2022-12-31) — Total Expenses: 6875311000.00
ICLR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8687315000.00
ICLR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13956212000.00
ICLR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5996714000.00
ICLR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 795237000.00
ICLR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 20542000.00
ICLR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41783000.00
ICLR income_statement (annual, 2022-12-31) — Total Unusual Items: -70838000.00
ICLR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -70838000.00
ICLR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 239188000.00
ICLR balance_sheet (annual, 2022-12-31) — Working Capital: 538465000.00
ICLR income_statement (annual, 2023-12-31) — +Operating Expense: 1354509000.00
ICLR income_statement (annual, 2023-12-31) — +Total Revenue: 8054926000.00
ICLR balance_sheet (annual, 2023-12-31) — Accounts Payable: 595466000.00
ICLR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1764404000.00
ICLR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -419883000.00
ICLR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6942669000.00
ICLR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -31533000.00
ICLR income_statement (annual, 2023-12-31) — Amortization: 459854000.00
ICLR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 459854000.00
ICLR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8686000.00
ICLR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 46804000.00
ICLR income_statement (annual, 2023-12-31) — Basic Average Shares: 82101813.00
ICLR income_statement (annual, 2023-12-31) — Basic EPS: 7.46
ICLR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 288768000.00
ICLR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 70072000.00
ICLR cash_flow (annual, 2023-12-31) — Capital Expenditure: -140692000.00
ICLR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 162735000.00
ICLR balance_sheet (annual, 2023-12-31) — Capital Stock: 6699000.00
ICLR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 378102000.00
ICLR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 380056000.00
ICLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -844043000.00
ICLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -226653000.00
ICLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1161027000.00
ICLR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -161778000.00
ICLR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 46523000.00
ICLR cash_flow (annual, 2023-12-31) — Change In Receivables: 60950000.00
ICLR cash_flow (annual, 2023-12-31) — Change In Working Capital: -54305000.00
ICLR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -57378000.00
ICLR cash_flow (annual, 2023-12-31) — Changes In Cash: 90331000.00
ICLR balance_sheet (annual, 2023-12-31) — Common Stock: 6699000.00
ICLR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9211446000.00
ICLR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ICLR income_statement (annual, 2023-12-31) — Cost Of Revenue: 5706187000.00
ICLR balance_sheet (annual, 2023-12-31) — Current Assets: 3287197000.00
ICLR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 36414000.00
ICLR balance_sheet (annual, 2023-12-31) — Current Debt: 110150000.00
ICLR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 146564000.00
ICLR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1566507000.00
ICLR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1566507000.00
ICLR balance_sheet (annual, 2023-12-31) — Current Liabilities: 2730317000.00
ICLR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -85388000.00
ICLR cash_flow (annual, 2023-12-31) — Deferred Tax: -85388000.00
ICLR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 585950000.00
ICLR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 585950000.00
ICLR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 585950000.00
ICLR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 585950000.00
ICLR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 126096000.00
ICLR income_statement (annual, 2023-12-31) — Diluted Average Shares: 82717640.00
ICLR income_statement (annual, 2023-12-31) — Diluted EPS: 7.40
ICLR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 554208000.00
ICLR income_statement (annual, 2023-12-31) — EBIT: 883998000.00
ICLR income_statement (annual, 2023-12-31) — EBITDA: 1469948000.00
ICLR income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -383000.00
ICLR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 383000.00
ICLR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -997000.00
ICLR balance_sheet (annual, 2023-12-31) — Employee Benefits: 14738000.00
ICLR cash_flow (annual, 2023-12-31) — End Cash Position: 378102000.00
ICLR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -844043000.00
ICLR cash_flow (annual, 2023-12-31) — Free Cash Flow: 1020335000.00
ICLR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2407000.00
ICLR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -143506000.00
ICLR balance_sheet (annual, 2023-12-31) — Goodwill: 9022075000.00
ICLR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12877940000.00
ICLR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1795937000.00
ICLR balance_sheet (annual, 2023-12-31) — Gross PPE: 921400000.00
ICLR income_statement (annual, 2023-12-31) — Gross Profit: 2348739000.00
ICLR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ICLR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 163778000.00
ICLR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 13968000.00
ICLR income_statement (annual, 2023-12-31) — Interest Expense: 311019000.00
ICLR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 311019000.00
ICLR income_statement (annual, 2023-12-31) — Interest Income: 5014000.00
ICLR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5014000.00
ICLR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 317975000.00
ICLR balance_sheet (annual, 2023-12-31) — Invested Capital: 12987035000.00
ICLR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -226653000.00
ICLR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 46804000.00
ICLR balance_sheet (annual, 2023-12-31) — Investments And Advances: 46804000.00
ICLR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 370000000.00
ICLR balance_sheet (annual, 2023-12-31) — Land And Improvements: 3724000.00
ICLR balance_sheet (annual, 2023-12-31) — Leases: 55000000.00
ICLR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 126321000.00
ICLR balance_sheet (annual, 2023-12-31) — Long Term Debt: 3665439000.00
ICLR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3791760000.00
ICLR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 370000000.00
ICLR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1265000000.00
ICLR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 46804000.00
ICLR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 596054000.00
ICLR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -71766000.00
ICLR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ICLR balance_sheet (annual, 2023-12-31) — Net Debt: 3397487000.00
ICLR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 19706000.00
ICLR income_statement (annual, 2023-12-31) — Net Income: 554208000.00
ICLR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 554208000.00
ICLR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 554208000.00
ICLR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 554208000.00
ICLR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 554208000.00
ICLR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 554208000.00
ICLR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 554208000.00
ICLR income_statement (annual, 2023-12-31) — Net Interest Income: -331685000.00
ICLR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14195000.00
ICLR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -895000000.00
ICLR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -895000000.00
ICLR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -331685000.00
ICLR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16000.00
ICLR balance_sheet (annual, 2023-12-31) — Net PPE: 501517000.00
ICLR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -140692000.00
ICLR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3666494000.00
ICLR balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 78470000.00
ICLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 72855000.00
ICLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 898308000.00
ICLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 72855000.00
ICLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 898308000.00
ICLR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14738000.00
ICLR income_statement (annual, 2023-12-31) — Normalized EBITDA: 1559514000.00
ICLR income_statement (annual, 2023-12-31) — Normalized Income: 640899654.50
ICLR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1161027000.00
ICLR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 20089000.00
ICLR income_statement (annual, 2023-12-31) — Operating Income: 994230000.00
ICLR income_statement (annual, 2023-12-31) — Operating Revenue: 8054926000.00
ICLR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82495086.00
ICLR balance_sheet (annual, 2023-12-31) — Other Current Assets: 132105000.00
ICLR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 110150000.00
ICLR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29561000.00
ICLR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -143506000.00
ICLR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1162000.00
ICLR income_statement (annual, 2023-12-31) — Other Income Expense: -89566000.00
ICLR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3855865000.00
ICLR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 76120000.00
ICLR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 45246000.00
ICLR balance_sheet (annual, 2023-12-31) — Other Properties: 196550000.00
ICLR balance_sheet (annual, 2023-12-31) — Other Receivables: 919378000.00
ICLR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1954000.00
ICLR balance_sheet (annual, 2023-12-31) — Payables: 609434000.00
ICLR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 609434000.00
ICLR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 378251000.00
ICLR income_statement (annual, 2023-12-31) — Pretax Income: 572979000.00
ICLR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 50973000.00
ICLR balance_sheet (annual, 2023-12-31) — Properties: 0.00
ICLR cash_flow (annual, 2023-12-31) — Purchase Of Business: -71766000.00
ICLR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14195000.00
ICLR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -140692000.00
ICLR balance_sheet (annual, 2023-12-31) — Receivables: 2775036000.00
ICLR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5706187000.00
ICLR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 585950000.00
ICLR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1265000000.00
ICLR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ICLR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 89566000.00
ICLR balance_sheet (annual, 2023-12-31) — Retained Earnings: 2404422000.00
ICLR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ICLR income_statement (annual, 2023-12-31) — Selling General And Administration: 768559000.00
ICLR balance_sheet (annual, 2023-12-31) — Share Issued: 82495086.00
ICLR income_statement (annual, 2023-12-31) — Special Income Charges: -89566000.00
ICLR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 55667000.00
ICLR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9211446000.00
ICLR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3666494000.00
ICLR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2874345.50
ICLR income_statement (annual, 2023-12-31) — Tax Provision: 18388000.00
ICLR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
ICLR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 91254000.00
ICLR balance_sheet (annual, 2023-12-31) — Total Assets: 16864783000.00
ICLR balance_sheet (annual, 2023-12-31) — Total Capitalization: 12876885000.00
ICLR balance_sheet (annual, 2023-12-31) — Total Debt: 3938324000.00
ICLR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9211446000.00
ICLR income_statement (annual, 2023-12-31) — Total Expenses: 7060696000.00
ICLR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7653337000.00
ICLR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13577586000.00
ICLR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4923020000.00
ICLR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 904664000.00
ICLR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 25680000.00
ICLR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13968000.00
ICLR income_statement (annual, 2023-12-31) — Total Unusual Items: -89566000.00
ICLR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -89566000.00
ICLR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 187706000.00
ICLR balance_sheet (annual, 2023-12-31) — Working Capital: 556880000.00
ICLR income_statement (quarterly, 2024-09-30) — +Operating Expense: 298124000.00
ICLR income_statement (quarterly, 2024-09-30) — +Total Revenue: 2030030000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 106172000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1396080000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7011547000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -35501000.00
ICLR income_statement (quarterly, 2024-09-30) — Amortization: 58026000.00
ICLR income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 58026000.00
ICLR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ICLR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 82831300.00
ICLR income_statement (quarterly, 2024-09-30) — Basic EPS: 2.38
ICLR cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 506553000.00
ICLR cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -43332000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 145714000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6703000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 695507000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 695507000.00
ICLR cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -97777000.00
ICLR cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -124342000.00
ICLR cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 402673000.00
ICLR cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 60585000.00
ICLR cash_flow (quarterly, 2024-09-30) — Change In Receivables: 17696000.00
ICLR cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 78281000.00
ICLR cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 154046000.00
ICLR cash_flow (quarterly, 2024-09-30) — Changes In Cash: 180554000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Common Stock: 6703000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9774499000.00
ICLR cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -100000000.00
ICLR income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1438616000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Current Assets: 3779012000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Current Debt: 29762000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 29762000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1585257000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1585257000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2818910000.00
ICLR cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -25340000.00
ICLR cash_flow (quarterly, 2024-09-30) — Deferred Tax: -25340000.00
ICLR cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 93029000.00
ICLR income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 93029000.00
ICLR cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 93029000.00
ICLR income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 93029000.00
ICLR income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 35003000.00
ICLR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 83445827.00
ICLR income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.36
ICLR income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 197128000.00
ICLR income_statement (quarterly, 2024-09-30) — EBIT: 287868000.00
ICLR income_statement (quarterly, 2024-09-30) — EBITDA: 380897000.00
ICLR income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
ICLR cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
ICLR cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 8400000.00
ICLR cash_flow (quarterly, 2024-09-30) — End Cash Position: 695507000.00
ICLR cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -97777000.00
ICLR cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 359341000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -110062000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Goodwill: 9085447000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12691261000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1431581000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Gross PPE: 522681000.00
ICLR income_statement (quarterly, 2024-09-30) — Gross Profit: 591414000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 52585000.00
ICLR income_statement (quarterly, 2024-09-30) — Interest Expense: 53303000.00
ICLR income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 53303000.00
ICLR income_statement (quarterly, 2024-09-30) — Interest Income: 2434000.00
ICLR income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2434000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13206629000.00
ICLR cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -124342000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 53720000.00
ICLR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 50000000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 145714000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3402368000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3548082000.00
ICLR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 50000000.00
ICLR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -57441000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 53720000.00
ICLR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -77798000.00
ICLR cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -100000000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Net Debt: 2736623000.00
ICLR cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 20257000.00
ICLR income_statement (quarterly, 2024-09-30) — Net Income: 197128000.00
ICLR income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 197128000.00
ICLR income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 197128000.00
ICLR income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 197128000.00
ICLR income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 197128000.00
ICLR cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 197128000.00
ICLR income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 197128000.00
ICLR income_statement (quarterly, 2024-09-30) — Net Interest Income: -50869000.00
ICLR cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -3212000.00
ICLR cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -7441000.00
ICLR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -7441000.00
ICLR income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -50869000.00
ICLR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1070000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Net PPE: 522681000.00
ICLR cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -43332000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -2916762000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 88445000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 75993000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 818329000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 75993000.00
ICLR income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 388753000.00
ICLR income_statement (quarterly, 2024-09-30) — Normalized Income: 203730168.13
ICLR cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 402673000.00
ICLR cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 20257000.00
ICLR income_statement (quarterly, 2024-09-30) — Operating Income: 293290000.00
ICLR income_statement (quarterly, 2024-09-30) — Operating Revenue: 2030030000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 82559366.00
ICLR balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 140536000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1045134000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -110062000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1184000.00
ICLR income_statement (quarterly, 2024-09-30) — Other Income Expense: -7856000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3605814000.00
ICLR cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 26280000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 50157000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Other Properties: 522681000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1443958000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
ICLR balance_sheet (quarterly, 2024-09-30) — Payables: 158757000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 158757000.00
ICLR income_statement (quarterly, 2024-09-30) — Pretax Income: 234565000.00
ICLR cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 10734000.00
ICLR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -77798000.00
ICLR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -4510000.00
ICLR cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -43332000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Receivables: 2942969000.00
ICLR income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1438616000.00
ICLR income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 93029000.00
ICLR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -57441000.00
ICLR cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -100000000.00
ICLR income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 7856000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2865127000.00
ICLR cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 1298000.00
ICLR income_statement (quarterly, 2024-09-30) — Selling General And Administration: 205095000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Share Issued: 82559366.00
ICLR income_statement (quarterly, 2024-09-30) — Special Income Charges: -7856000.00
ICLR cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 13038000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9774499000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -2916762000.00
ICLR income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -1253831.87
ICLR income_statement (quarterly, 2024-09-30) — Tax Provision: 37437000.00
ICLR income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.16
ICLR balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 102931000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Total Assets: 17211112000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13176867000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Total Debt: 3577844000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9774499000.00
ICLR income_statement (quarterly, 2024-09-30) — Total Expenses: 1736740000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7436613000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13432100000.00
ICLR balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4617703000.00
ICLR income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 285434000.00