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ICPT
19.00
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2022
553.71M
540.13M
485.57M
--
50.52M
435.05M
26.86M
26.86M
--
22.36M
5.34M
13.58M
6.11M
9.91M
3.80M
--
--
--
--
7.47M
460.63M
230.08M
14.23M
--
42.73M
0.00
109.57M
63.55M
230.56M
223.10M
223.10M
--
332.67M
--
7.45M
93.08M
93.08M
--
--
42.00K
2.24B
-2.14B
--
--
--
-8.26M
--
553.71M
41.52M
--
FY 2021
527.02M
508.02M
419.69M
--
84.71M
334.98M
28.34M
28.34M
--
21.73M
38.26M
19.00M
6.84M
24.96M
18.13M
--
--
--
--
12.17M
710.99M
168.16M
17.60M
--
41.07M
0.00
--
109.49M
542.82M
539.78M
539.78M
--
539.78M
--
3.04M
-183.96M
-183.96M
--
--
30.00K
2.31B
-2.49B
--
--
--
-2.87M
--
527.02M
29.57M
--
FY 2020
580.49M
545.74M
469.67M
--
58.15M
411.52M
41.55M
41.55M
--
27.02M
7.50M
34.75M
18.65M
35.53M
16.88M
--
--
--
--
16.09M
747.34M
179.08M
24.59M
--
83.11M
0.00
--
71.37M
568.27M
560.58M
560.58M
--
560.58M
--
7.68M
-166.85M
-166.85M
--
--
33.00K
2.23B
-2.40B
--
--
--
-2.48M
--
580.49M
33.02M
--
FY 2019
754.89M
721.32M
652.62M
--
70.06M
582.57M
38.04M
38.04M
--
25.92M
4.72M
33.57M
18.45M
32.15M
13.71M
--
--
--
--
15.12M
703.33M
162.00M
18.98M
--
62.51M
0.00
--
80.53M
541.33M
532.08M
532.08M
--
532.08M
--
9.25M
51.56M
51.56M
--
--
33.00K
2.18B
-2.12B
--
--
--
-1.14M
--
754.89M
32.85M
--
FY 2018
509.17M
482.43M
436.16M
--
43.25M
392.91M
25.69M
25.69M
--
20.57M
--
26.74M
10.41M
22.36M
11.95M
--
--
--
--
16.33M
490.04M
114.20M
11.77M
--
27.81M
0.00
--
74.63M
375.83M
371.25M
371.25M
--
371.25M
--
4.58M
19.13M
19.13M
--
--
30.00K
1.80B
-1.78B
--
--
--
-2.26M
--
509.17M
29.69M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.