ICF International Inc
NASDAQ:ICFI
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| 52 Week Range |
128.95
176.06
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ICF International Inc
Balance Sheet
Balance Sheet Decomposition
ICF International Inc
| Current Assets | 493.1m |
| Cash & Short-Term Investments | 6.9m |
| Receivables | 460.7m |
| Other Current Assets | 25.5m |
| Non-Current Assets | 1.5B |
| PP&E | 193.8m |
| Intangibles | 1.3B |
| Other Non-Current Assets | 49.8m |
| Current Liabilities | 407.8m |
| Accounts Payable | 121.1m |
| Accrued Liabilities | 253.2m |
| Other Current Liabilities | 33.5m |
| Non-Current Liabilities | 644.1m |
| Long-Term Debt | 417.3m |
| Other Non-Current Liabilities | 226.8m |
Balance Sheet
ICF International Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
8
|
6
|
12
|
12
|
7
|
14
|
8
|
11
|
6
|
|
| Cash Equivalents |
12
|
8
|
6
|
12
|
12
|
7
|
14
|
8
|
11
|
6
|
|
| Total Receivables |
266
|
257
|
281
|
297
|
364
|
411
|
368
|
386
|
413
|
410
|
|
| Accounts Receivables |
260
|
257
|
281
|
292
|
358
|
404
|
366
|
376
|
401
|
407
|
|
| Other Receivables |
6
|
0
|
0
|
6
|
7
|
7
|
2
|
11
|
12
|
2
|
|
| Other Current Assets |
10
|
10
|
12
|
23
|
16
|
17
|
94
|
55
|
42
|
31
|
|
| Total Current Assets |
288
|
275
|
299
|
331
|
392
|
435
|
476
|
449
|
467
|
447
|
|
| PP&E Net |
43
|
45
|
41
|
38
|
48
|
192
|
190
|
230
|
235
|
209
|
|
| PP&E Gross |
43
|
45
|
41
|
38
|
48
|
192
|
190
|
230
|
235
|
209
|
|
| Accumulated Depreciation |
58
|
71
|
74
|
79
|
81
|
34
|
128
|
139
|
65
|
70
|
|
| Intangible Assets |
77
|
59
|
46
|
35
|
36
|
26
|
60
|
80
|
127
|
95
|
|
| Goodwill |
688
|
687
|
684
|
686
|
716
|
720
|
910
|
1 047
|
1 213
|
1 219
|
|
| Other Long-Term Assets |
14
|
14
|
16
|
19
|
23
|
23
|
32
|
45
|
52
|
41
|
|
| Other Assets |
688
|
687
|
684
|
686
|
716
|
720
|
910
|
1 047
|
1 213
|
1 219
|
|
| Total Assets |
1 110
N/A
|
1 080
-3%
|
1 086
+0%
|
1 110
+2%
|
1 214
+9%
|
1 396
+15%
|
1 667
+19%
|
1 850
+11%
|
2 092
+13%
|
2 012
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
66
|
64
|
71
|
75
|
103
|
135
|
91
|
106
|
136
|
135
|
|
| Accrued Liabilities |
99
|
86
|
97
|
111
|
137
|
166
|
280
|
217
|
226
|
231
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
26
|
29
|
|
| Other Current Liabilities |
39
|
33
|
30
|
39
|
39
|
37
|
45
|
44
|
28
|
25
|
|
| Total Current Liabilities |
203
|
183
|
197
|
224
|
278
|
338
|
427
|
377
|
416
|
418
|
|
| Long-Term Debt |
350
|
312
|
259
|
206
|
200
|
164
|
303
|
412
|
549
|
418
|
|
| Deferred Income Tax |
28
|
33
|
39
|
33
|
40
|
38
|
34
|
42
|
68
|
26
|
|
| Other Liabilities |
29
|
29
|
24
|
30
|
35
|
142
|
156
|
216
|
206
|
232
|
|
| Total Liabilities |
610
N/A
|
557
-9%
|
520
-7%
|
494
-5%
|
553
+12%
|
682
+23%
|
920
+35%
|
1 046
+14%
|
1 239
+18%
|
1 094
-12%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
286
|
325
|
372
|
435
|
486
|
545
|
589
|
649
|
703
|
775
|
|
| Additional Paid In Capital |
267
|
280
|
292
|
308
|
326
|
347
|
369
|
385
|
402
|
422
|
|
| Treasury Stock |
50
|
75
|
89
|
122
|
140
|
165
|
197
|
220
|
244
|
267
|
|
| Other Equity |
3
|
8
|
10
|
5
|
13
|
12
|
14
|
11
|
8
|
12
|
|
| Total Equity |
501
N/A
|
523
+5%
|
566
+8%
|
616
+9%
|
660
+7%
|
715
+8%
|
747
+5%
|
804
+8%
|
853
+6%
|
918
+8%
|
|
| Total Liabilities & Equity |
1 110
N/A
|
1 080
-3%
|
1 086
+0%
|
1 110
+2%
|
1 214
+9%
|
1 396
+15%
|
1 667
+19%
|
1 850
+11%
|
2 092
+13%
|
2 012
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
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