ICF International, Inc. (ICFI)

ICF International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.6	9.45	12.97	20.43	81.99	6.48
Cash & Cash Equivalents	4.6	9.45	12.97	20.43	81.99	6.48
Cash Growth	-48.53%	-27.14%	-36.53%	-75.08%	1164.84%	-44.57%
Receivables	202.25	205.48	232.34	237.68	222.85	261.18
Other Current Assets	258.81	232.22	221.41	191.05	170.84	167.06
Total Current Assets	465.66	447.16	466.72	449.16	475.68	434.72
Property, Plant & Equipment	202.65	208.76	234.47	229.47	189.57	192.2
Goodwill and Intangibles	1,306	1,314	1,339	1,126	969.8	745.76
Other Long-Term Assets	43.74	41.48	51.64	44.5	32.25	23.35
Total Long-Term Assets	1,552	1,565	1,626	1,400	1,192	961.32
Total Assets	2,018	2,012	2,092	1,850	1,667	1,396
Accounts Payable	119.29	134.5	135.78	105.65	91.37	134.58
Deferred Revenue	22.1	22	25.77	39.67	42.05	37.41
Current Debt	49.43	48.93	44.94	44.9	33.35	32.5
Other Current Liabilities	201.85	212.8	209.51	186.41	260.26	134.56
Total Current Liabilities	392.67	418.23	415.99	376.63	427.03	339.05
Long-Term Debt	632.55	593.74	731.45	603.41	418.83	283.51
Other Long-Term Liabilities	76.33	82.22	91.6	66.02	74.47	58.92
Total Long-Term Liabilities	708.88	675.96	823.06	669.43	493.3	342.43
Total Liabilities	1,102	1,094	1,239	1,046	920.33	681.48
Total Debt	681.98	642.67	776.39	648.31	452.18	316.01
Debt Growth	-16.97%	-17.22%	19.76%	43.38%	43.09%	57.67%
Retained Earnings	799.8	775.1	703.03	649.3	588.73	544.84
Comprehensive Income	-11.2	-11.89	-8.13	-11.04	-14.11	-12.14
Shareholders' Equity	916.15	917.59	853.21	803.47	746.96	714.55
Net Cash / Debt	-677.39	-633.22	-763.42	-627.88	-370.19	-309.53
Net Cash Per Share	-35.75	-33.34	-40.11	-32.83	-19.35	-16.10
Working Capital	72.99	28.93	50.73	72.53	48.65	95.67
Book Value Per Share	48.84	48.80	45.34	42.58	39.65	37.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).