ICON plc Cash and Cash Equivalents, Period Increase (Decrease)
ICON plc (ICLR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $112.99 million for the 12-month period ending 2018-12-31, per its 20-F filed 2019-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- ICON plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$30.37M, a 141.57% decline year-over-year.
- ICON plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $137.00M.
- ICON plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $17.22M.
- ICON plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$10.86M, a 124.26% decline year-over-year.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$30.37M derived: 20-F 12 month − 6-K 9 month · filed 2019-03-01 | $106.63M derived: sum of 2 quarters · filed 2019-03-01 | $123.85M derived: sum of 3 quarters · filed 2019-03-01 | $112.99M 20-F · filed 2019-03-01 |
| 2018-09-30 | $137.00M derived: 6-K 9 month − 6-K 6 month · filed 2018-10-31 | $154.22M derived: sum of 2 quarters · filed 2018-10-31 | $143.36M 6-K · filed 2018-10-31 | $216.42M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-06-30 | $17.22M derived: 6-K 6 month − 6-K 3 month · filed 2018-08-03 | $6.36M 6-K · filed 2018-08-03 | $79.41M derived: sum of 3 quarters · filed 2019-03-01 | $60.97M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-03-31 | -$10.86M 6-K · filed 2018-05-11 | $62.20M derived: sum of 2 quarters · filed 2019-03-01 | $43.75M derived: sum of 3 quarters · filed 2019-03-01 | $34.70M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-12-31 | $73.05M derived: 20-F 12 month − 6-K 9 month · filed 2019-03-01 | $54.60M derived: sum of 2 quarters · filed 2019-03-01 | $45.56M derived: sum of 3 quarters · filed 2019-03-01 | $90.32M 20-F · filed 2019-03-01 |
| 2017-09-30 | -$18.45M derived: 6-K 9 month − 6-K 6 month · filed 2018-10-31 | -$27.49M derived: sum of 2 quarters · filed 2018-10-31 | $17.26M 6-K · filed 2018-10-31 | -$9.50M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$9.04M derived: 6-K 6 month − 6-K 3 month · filed 2018-08-03 | $35.71M 6-K · filed 2018-08-03 | $8.95M derived: sum of 3 quarters · filed 2019-03-01 | $59.78M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $44.76M 6-K · filed 2018-05-11 | $17.99M derived: sum of 2 quarters · filed 2019-03-01 | $68.83M derived: sum of 3 quarters · filed 2019-03-01 | $75.96M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$26.77M derived: 20-F 12 month − 6-K 9 month · filed 2019-03-01 | $24.07M derived: sum of 2 quarters · filed 2019-03-01 | $31.20M derived: sum of 3 quarters · filed 2019-03-01 | $88.63M 20-F · filed 2019-03-01 |
| 2016-09-30 | $50.84M derived: 6-K 9 month − 6-K 6 month · filed 2017-10-26 | $57.97M derived: sum of 2 quarters · filed 2017-10-26 | $115.40M 6-K · filed 2017-10-26 | -$15.94M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $7.13M derived: 6-K 6 month − 6-K 3 month · filed 2017-07-27 | $64.56M 6-K · filed 2017-07-27 | -$66.78M derived: sum of 3 quarters · filed 2018-02-28 | $61.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $57.43M 6-K · filed 2017-04-27 | -$73.91M derived: sum of 2 quarters · filed 2018-02-28 | $53.87M derived: sum of 3 quarters · filed 2018-02-28 | $66.10M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$131.34M derived: 20-F 12 month − 6-K 9 month · filed 2018-02-28 | -$3.56M derived: sum of 2 quarters · filed 2018-02-28 | $8.67M derived: sum of 3 quarters · filed 2018-02-28 | -$14.99M 20-F · filed 2018-02-28 |
| 2015-09-30 | $127.78M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-24 | $140.01M derived: sum of 2 quarters · filed 2016-10-24 | $116.35M 6-K · filed 2016-10-24 | $81.67M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $12.23M derived: 6-K 6 month − 6-K 3 month · filed 2016-07-26 | -$11.43M 6-K · filed 2016-07-26 | -$46.11M derived: sum of 3 quarters · filed 2017-02-28 | $26.16M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$23.66M 6-K · filed 2016-05-04 | -$58.34M derived: sum of 2 quarters · filed 2017-02-28 | $13.93M derived: sum of 3 quarters · filed 2017-02-28 | -$141.41M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$34.68M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-28 | $37.59M derived: sum of 2 quarters · filed 2017-02-28 | -$117.76M derived: sum of 3 quarters · filed 2017-02-28 | -$63.62M 20-F · filed 2017-02-28 |
| 2014-09-30 | $72.26M derived: 6-K 9 month − 6-K 6 month · filed 2015-11-06 | -$83.08M derived: sum of 2 quarters · filed 2015-11-06 | -$28.94M 6-K · filed 2015-11-06 | -$2.88M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-06-30 | -$155.34M derived: 6-K 6 month − 6-K 3 month · filed 2015-08-06 | -$101.21M 6-K · filed 2015-08-06 | -$75.15M derived: sum of 3 quarters · filed 2016-03-23 | -$16.95M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-03-31 | $54.14M 6-K · filed 2015-05-15 | $80.20M derived: sum of 2 quarters · filed 2016-03-23 | $138.39M derived: sum of 3 quarters · filed 2016-03-23 | $99.28M derived: sum of 4 quarters · filed 2016-03-23 |
| 2013-12-31 | $26.06M derived: 20-F 12 month − 6-K 9 month · filed 2016-03-23 | $84.25M derived: sum of 2 quarters · filed 2016-03-23 | $45.14M derived: sum of 3 quarters · filed 2016-03-23 | $68.47M 20-F · filed 2016-03-23 |
| 2013-09-30 | $58.19M derived: 6-K 9 month − 6-K 6 month · filed 2014-10-29 | $19.08M derived: sum of 2 quarters · filed 2014-10-29 | $42.41M 6-K · filed 2014-10-29 | $37.09M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$39.11M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-14 | -$15.78M 6-K · filed 2014-08-14 | -$21.10M derived: sum of 3 quarters · filed 2015-03-12 | $3.35M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $23.33M 6-K · filed 2014-05-14 | $18.01M derived: sum of 2 quarters · filed 2015-03-12 | $42.45M derived: sum of 3 quarters · filed 2015-03-12 | $8.53M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$5.32M derived: 20-F 12 month − 6-K 9 month · filed 2015-03-12 | $19.13M derived: sum of 2 quarters · filed 2015-03-12 | -$14.80M derived: sum of 3 quarters · filed 2015-03-12 | -$5.19M 20-F · filed 2015-03-12 |
| 2012-09-30 | $24.45M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-07 | -$9.47M derived: sum of 2 quarters · filed 2013-11-07 | $134.00K 6-K · filed 2013-11-07 | -$7.42M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$33.92M derived: 6-K 6 month − 6-K 3 month · filed 2013-08-02 | -$24.32M 6-K · filed 2013-08-02 | -$31.86M derived: sum of 3 quarters · filed 2014-03-12 | -$80.64M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $9.61M 6-K · filed 2013-05-02 | $2.06M derived: sum of 2 quarters · filed 2014-03-12 | -$46.72M derived: sum of 3 quarters · filed 2014-03-12 | -$62.97M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$7.55M derived: 20-F 12 month − 6-K 9 month · filed 2014-03-12 | -$56.33M derived: sum of 2 quarters · filed 2014-03-12 | -$72.58M derived: sum of 3 quarters · filed 2014-03-12 | -$136.47M 20-F · filed 2014-03-12 |
| 2011-09-30 | -$48.78M derived: 6-K 9 month − 6-K 6 month · filed 2012-11-26 | -$65.03M derived: sum of 2 quarters · filed 2012-11-26 | -$128.92M 6-K · filed 2012-11-26 | -$104.50M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$16.25M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-03 | -$80.14M 6-K · filed 2012-08-03 | -$55.73M derived: sum of 3 quarters · filed 2013-03-06 | -$45.20M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | -$63.89M 6-K · filed 2012-04-26 | -$39.48M derived: sum of 2 quarters · filed 2013-03-06 | -$28.95M derived: sum of 3 quarters · filed 2013-03-06 | $22.33M derived: sum of 4 quarters · filed 2013-03-06 |
| 2010-12-31 | $24.42M derived: 20-F 12 month − 6-K 9 month · filed 2013-03-06 | $34.94M derived: sum of 2 quarters · filed 2013-03-06 | $86.22M derived: sum of 3 quarters · filed 2013-03-06 | $110.91M 20-F · filed 2013-03-06 |
| 2010-09-30 | $10.53M derived: 6-K 9 month − 6-K 6 month · filed 2011-11-10 | $61.80M derived: sum of 2 quarters · filed 2011-11-10 | $86.49M 6-K · filed 2011-11-10 | |
| 2010-06-30 | $51.28M derived: 6-K 6 month − 6-K 3 month · filed 2011-07-22 | $75.96M 6-K · filed 2011-07-22 | ||
| 2010-03-31 | $24.68M 6-K · filed 2011-04-21 | |||
| 2009-12-31 | $86.42M 20-F · filed 2012-03-02 | |||
| 2008-12-31 | -$18.50M 20-F · filed 2011-03-22 |