ICF International, Inc. (ICFI) - Balance Sheet Statement

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ICFI
Financials

119.52 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.361	11.257	8.254	13.841	6.482	11.694	11.809	6.042	7.747	12.122	8.953	14.725	4.097	3.301	2.353	1.536	2.733	2.997	0.499	0.797	0	1.011
Short Term Investments Numbers are in millions	3.088	5.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.449	11.257	8.254	13.841	6.482	11.694	11.809	6.042	7.747	12.122	8.953	14.725	4.097	3.301	2.353	1.536	2.733	2.997	0.499	0.797	0	1.011
Net Receivables Numbers are in millions	409.653	413.041	386.376	368.196	410.833	364.159	297.111	281.365	256.965	265.969	209.544	216.169	210.581	178.591	178.295	154.308	192.092	110.548	52.871	30.07	0	0
Inventory Numbers are in millions	0	1.711	12.179	68.146	0	0	11.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	28.055	42.42	54.533	93.638	17.402	16.253	22.518	11.724	10.032	10.338	7.847	7.608	15.911	11.968	8.003	10.873	7.857	5.153	3.891	1.911	0	0
Total Current Assets Numbers are in millions	447.157	466.718	449.163	475.675	434.717	392.106	331.438	299.131	277.613	288.429	226.344	238.502	230.589	193.86	188.651	166.717	202.682	118.698	57.261	32.778	0	1.011
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	208.755	234.468	229.47	189.566	192.202	48.105	38.052	40.484	45.425	43.241	30.214	28.86	21.067	18.887	22.6	13.373	7.541	5.388	3.984	4.065	0	0
Goodwill Numbers are in millions	1,219.476	1,212.898	1,046.76	909.913	719.934	715.644	686.108	683.683	687.404	687.778	418.839	410.583	401.134	323.467	323.467	198.724	159.491	83.833	81.182	0	0	0
Intangible Assets Numbers are in millions	94.904	126.537	79.645	59.887	25.829	35.494	35.304	46.129	58.899	76.707	12.239	21.016	33.74	26.148	38.474	16.844	17.71	2.72	4.127	2.205	0	0
Goodwill and Intangible Assets Numbers are in millions	1,314.38	1,339.435	1,126.405	969.8	745.763	751.138	721.412	729.812	746.303	764.485	431.078	431.599	434.874	349.615	361.941	215.568	177.201	86.553	85.309	2.205	0	0
Long Term Investments Numbers are in millions	0.398	2.95	-41.913	-34.33	-37.621	-40.165	-33.351	1.843	1.362	0	0	-5.79	0	0	-1.337	-4.186	0	-2.494	0	0	0	0
Tax Assets Numbers are in millions	0	68.038	41.913	34.33	37.621	40.165	33.351	33.649	30.93	0	0	5.79	0	0	1.337	4.186	0	2.494	0	0	0	0
Other Non-Current Assets Numbers are in millions	41.082	-19.351	44.496	32.249	24.535	22.513	19.353	-19.348	-18.474	14.185	13.278	10.76	8.085	10.457	9.035	5.359	5.601	5.188	4.57	55.009	0	0
Total Non-Current Assets Numbers are in millions	1,564.615	1,625.54	1,400.371	1,191.615	962.5	821.756	778.817	786.44	805.546	821.911	474.57	471.219	464.026	378.959	393.576	234.3	190.343	97.129	93.863	61.279	0	0
Total Assets Numbers are in millions	2,011.772	2,092.258	1,849.534	1,667.29	1,397.217	1,213.862	1,110.255	1,085.571	1,083.159	1,110.34	700.914	709.721	694.615	572.819	582.227	401.017	393.025	215.827	151.124	94.057	105.945	88.311
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.503	135.778	105.652	91.365	134.578	102.599	75.074	70.586	63.738	65.755	45.544	44.665	38.685	29.866	27.075	27.74	74.26	19.455	7.062	4.187	0	0
Short Term Debt Numbers are in millions	71.862	66.622	79.802	56.7	65	0	0	0	0	0	0	0	0	0	0	0	0	0	6.767	4.235	3.75	2.75
Tax Payables Numbers are in millions	7.986	7.996	6.289	5.36	4.428	4.16	4.52	0.106	2.604	0	0	0	0	0	0	0	0	3.682	0	0	0	0
Deferred Revenue Numbers are in millions	21.997	25.773	39.665	42.05	37.413	33.494	38.571	29.394	33.392	31.554	20.282	22.333	20.18	20.034	19.37	12.352	16.067	18.281	6.396	4.081	0	0
Other Current Liabilities Numbers are in millions	181.878	179.823	145.223	231.552	97.632	137.806	106.205	96.634	116.642	105.934	84.394	79.833	75.467	66.272	53.842	62.7	74.885	54.929	18.895	14.773	-3.75	-2.75
Total Current Liabilities Numbers are in millions	418.226	415.992	376.631	427.027	337.982	278.059	224.37	196.72	193.857	203.243	150.22	146.831	134.332	116.172	100.287	102.792	165.212	96.347	39.12	27.276	3.75	2.75
Non-Current Liabilities:
Long Term Debt Numbers are in millions	593.741	731.451	603.41	418.828	283.511	200.424	206.25	259.389	311.532	350.052	40	105	145	85	145	80	47.079	0	54.205	16.844	27.904	33.183
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	13.938	15.119	15.6	15.785	19.997	12.912	10.599	7.223	5.142	2.914	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.175	68.038	41.913	34.33	37.621	40.165	33.351	39.114	25.322	27.886	10.78	9.081	9.247	10.068	11.656	10.849	9.109	1.324	2.73	0.591	0	0
Other Non-Current Liabilities Numbers are in millions	56.045	91.604	66.023	40.144	58.921	74.962	63.605	63.458	29.172	56.356	36.603	9.46	5.785	3.704	4.81	4.459	6.834	4.209	0.598	0.09	-27.904	-33.183
Total Non-Current Liabilities Numbers are in millions	675.961	823.055	669.433	493.302	344.684	275.386	269.855	322.847	366.026	406.408	76.603	134.14	167.255	103.914	164.38	95.308	63.022	5.533	59.101	18.92	27.904	33.183
Total Liabilities Numbers are in millions	1,094.187	1,239.047	1,046.064	920.329	682.666	553.445	494.225	519.567	559.883	609.651	226.823	280.971	301.587	220.086	264.667	198.1	228.234	101.88	98.221	46.196	62.866	57.496
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.024	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.021	0.021	0.021	0.02	0.02	0.02	0.019	0.015	0.015	0.014	0.093	0.092	0	0
Retained Earnings Numbers are in millions	775.099	703.03	649.298	588.731	544.84	486.442	434.766	371.89	325.306	285.937	245.907	206.577	168.502	133.637	106.466	84.11	55.387	15.701	3.834	1.812	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.885	-8.133	-11.035	-14.106	-12.144	-12.551	-5.039	-9.64	-7.491	-2.481	-0.99	-1.241	-0.805	-0.524	-0.337	-0.284	0.34	-0.335	-0.931	-0.759	0	0
Other Total Stockholders Equity Numbers are in millions	154.347	158.291	165.184	172.313	181.832	186.504	186.281	203.732	205.44	217.212	229.153	223.394	225.311	219.6	211.412	119.064	109.049	98.567	49.907	46.716	43.079	30.815
Total Shareholders Equity Numbers are in millions	917.585	853.211	803.47	746.961	714.551	660.417	616.03	566.004	523.276	500.689	474.091	428.75	393.028	352.733	317.56	202.917	164.791	113.947	52.903	47.861	43.079	30.815
Total Equity Numbers are in millions	917.585	853.211	803.47	746.961	714.551	660.417	616.03	566.004	523.276	500.689	474.091	428.75	393.028	352.733	317.56	202.917	164.791	113.947	52.903	47.861	43.079	30.815
Total Liabilities & Shareholders Equity Numbers are in millions	2,011.772	2,092.258	1,849.534	1,667.29	1,397.217	1,213.862	1,110.255	1,085.571	1,083.159	1,110.34	700.914	709.721	694.615	572.819	582.227	401.017	393.025	215.827	151.124	94.057	105.945	88.311

ICF International, Inc.

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