ICF International, Inc. (ICFI)
NASDAQ: ICFI · Real-Time Price · USD
87.16
-0.26 (-0.30%)
Mar 14, 2025, 9:48 AM EDT - Market open

ICF International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4.966.3611.268.2513.84
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Trading Asset Securities
0.834.825.05--
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Cash & Short-Term Investments
5.7911.1816.318.2513.84
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Cash Growth
-48.26%-31.44%97.58%-40.37%113.53%
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Accounts Receivable
445.86407.32401.43375.55366.22
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Other Receivables
6.262.3411.6210.831.98
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Receivables
452.12409.65413.04386.38368.2
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Prepaid Expenses
20.3123.2335.6642.0925.39
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Restricted Cash
13.863.091.7112.1868.15
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Other Current Assets
-0.01-0.270.1
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Total Current Assets
492.07447.16466.72449.16475.68
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Property, Plant & Equipment
183.65208.76234.47229.47189.57
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Long-Term Investments
0.130.44.18--
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Goodwill
1,2491,2191,2131,047909.91
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Other Intangible Assets
110.06107.7126.5494.1564.69
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Long-Term Deferred Tax Assets
1.6----
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Long-Term Deferred Charges
2.82.6---
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Other Long-Term Assets
27.1825.6847.453027.45
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Total Assets
2,0662,0122,0921,8501,667
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Accounts Payable
159.52134.5135.78105.6591.37
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Accrued Expenses
122.35106.55112.9199.8889.9
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Current Portion of Long-Term Debt
-2623.2513.0313.69
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Current Portion of Leases
23.3322.9321.6934.923.35
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Current Income Taxes Payable
3.897.016.635.274.33
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Current Unearned Revenue
24.582225.7739.6742.05
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Other Current Liabilities
115.599.2489.9778.24162.34
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Total Current Liabilities
449.18418.23415.99376.63427.03
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Long-Term Debt
411.9404.41533.08412.49310.45
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Long-Term Leases
167.2189.33198.37191.81115.61
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Long-Term Deferred Tax Liabilities
-26.1868.0441.9134.33
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Other Long-Term Liabilities
55.6256.0523.5723.2232.91
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Total Liabilities
1,0841,0941,2391,046920.33
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Common Stock
0.020.020.020.020.02
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Additional Paid-In Capital
443.46421.5401.96384.98369.06
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Retained Earnings
874.77775.1703.03649.3588.73
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Treasury Stock
-320.05-267.16-243.67-219.8-196.75
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Comprehensive Income & Other
-15.75-11.89-8.13-11.04-14.11
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Shareholders' Equity
982.46917.59853.21803.47746.96
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Total Liabilities & Equity
2,0662,0122,0921,8501,667
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Total Debt
602.43642.67776.39652.23463.11
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Net Cash (Debt)
-596.64-631.49-760.08-643.97-449.26
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Net Cash Per Share
-31.53-33.25-39.93-33.67-23.48
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Filing Date Shares Outstanding
18.4418.7218.7318.7718.87
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Total Common Shares Outstanding
18.6718.8518.8818.8818.91
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Working Capital
42.8928.9350.7372.5348.65
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Book Value Per Share
52.6348.6945.1842.5639.50
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Tangible Book Value
-376.46-409.6-486.22-337.44-227.64
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Tangible Book Value Per Share
-20.17-21.73-25.75-17.88-12.04
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Machinery
71.8874.4374.3469.2468.93
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Leasehold Improvements
53.154.458.1334.6435.68
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Order Backlog
3,7863,7783,8563,1992,898
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Source: S&P Capital IQ. Standard template. Financial Sources.