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	3.68	6.36	11.26	8.25	13.84	6.48
Trading Asset Securities	5.18	4.82	5.05	-	-	-
Cash & Short-Term Investments	8.86	11.18	16.31	8.25	13.84	6.48
Cash Growth	-13.19%	-31.44%	97.58%	-40.37%	113.53%	-44.57%
Receivables	432.66	409.65	413.04	386.38	368.2	410.83
Prepaid Expenses	23.21	23.23	35.66	42.09	25.39	16.67
Restricted Cash	0.92	3.09	1.71	12.18	68.15	-
Other Current Assets	0.01	0.01	-	0.27	0.1	0.73
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
Long-Term Investments	0.4	0.4	4.18	-	-	-
Goodwill	1,219	1,219	1,213	1,047	909.91	719.93
Other Intangible Assets	86.61	94.9	126.54	94.15	64.69	25.83
Other Long-Term Assets	43.34	41.08	47.45	30	27.45	23.35
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
Accrued Expenses	120.1	105.96	112.91	99.88	89.9	65.44
Current Portion of Long-Term Debt	26	26	23.25	13.03	13.69	1.07
Current Portion of Leases	23.43	22.93	21.69	34.9	23.35	32.5
Current Income Taxes Payable	-	7.01	6.63	5.27	4.33	3.5
Current Unearned Revenue	22.1	22	25.77	39.67	42.05	37.41
Other Current Liabilities	81.75	99.82	89.97	78.24	162.34	64.55
Total Current Liabilities	392.67	418.23	415.99	376.63	427.03	339.05
Long-Term Debt	450.17	408.59	533.08	412.49	310.45	167
Long-Term Leases	183.8	189.33	198.37	191.81	115.61	119.25
Long-Term Deferred Tax Liabilities	21.98	26.18	68.04	41.91	34.33	37.62
Other Long-Term Liabilities	52.93	51.86	23.57	23.22	32.91	18.56
Total Liabilities	1,102	1,094	1,239	1,046	920.33	681.48
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	425.16	421.5	401.96	384.98	369.06	346.8
Retained Earnings	799.8	775.1	703.03	649.3	588.73	544.84
Treasury Stock	-297.63	-267.16	-243.67	-219.8	-196.75	-164.96
Comprensive Income & Other	-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
Total Liabilities & Equity	2,018	2,012	2,092	1,850	1,667	1,396
Total Debt	683.41	646.86	776.39	652.23	463.11	319.82
Net Cash (Debt)	-674.55	-635.68	-760.08	-643.97	-449.26	-313.34
Net Cash Per Share	-35.51	-33.47	-39.93	-33.67	-23.48	-16.30
Filing Date Shares Outstanding	18.74	18.72	18.73	18.77	18.87	18.85
Total Common Shares Outstanding	18.75	18.85	18.88	18.88	18.91	18.87
Working Capital	72.99	28.93	50.73	72.53	48.65	95.67
Book Value Per Share	48.85	48.69	45.18	42.56	39.50	37.87
Tangible Book Value	-389.5	-396.8	-486.22	-337.44	-227.64	-31.21
Tangible Book Value Per Share	-20.77	-21.06	-25.75	-17.88	-12.04	-1.65
Machinery	-	74.43	74.34	69.24	68.93	67.45
Leasehold Improvements	-	54.4	58.13	34.64	35.68	25.88
Order Backlog	-	3,778	3,856	3,199	2,898	2,403

Source: S&P Capital IQ. Standard template.