Login

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2015
As of Nov 30, 2014
Q2 FY2015
As of Aug 31, 2014
Q1 FY2015
As of May 31, 2014
Q4 FY2014
As of Feb 28, 2014
Q3 FY2014
As of Nov 30, 2013
Q2 FY2014
As of Aug 31, 2013
Q1 FY2014
As of May 31, 2013
Q4 FY2013
As of Feb 28, 2013
Q3 FY2013
As of Nov 30, 2012
Q2 FY2013
As of Aug 31, 2012
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments
Accounts receivable, net of allowance of $80 and $78
Prepaid expenses and other current assets
Total current assets
Long-term investments
Goodwill
Intangible assets, net
Property and equipment, net
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued liabilities
Deferred revenue
Payable to ICON shareholders
Acquisition-related obligations
Current portion of notes payable and capital lease obligations
Total current liabilities
Deferred revenue
Notes payable, net of current portion
Notes payable and capital lease obligations, net of current portion
Deferred tax liability
Other noncurrent liabilities
Total liabilities
Stockholders' equity:
Preferred stock, $0.001 par value. 10,000 authorized shares, no shares issued and outstanding
Common stock, $0.001 par value. 100,000 authorized shares, 29,314 and 28,825 shares issued and outstanding as of November 30, 2014 and February 28, 2014
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders' deficit equity (deficit)
Total stockholders' equity
Total liabilities and stockholders' equity

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support