ICF International Inc
NASDAQ:ICFI

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ICF International Inc Logo
ICF International Inc
NASDAQ:ICFI
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Price: 119.17 USD 1.34%
Market Cap: 2.2B USD
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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

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Balance Sheet
Currency: USD
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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