ICF International, Inc. (ICFI)
NASDAQ: ICFI · IEX Real-Time Price · USD
140.21
-0.08 (-0.06%)
Jun 18, 2024, 4:00 PM EDT - Market closed

ICF International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2004
Cash & Equivalents
9.4512.9720.4381.996.48
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Cash & Cash Equivalents
9.4512.9720.4381.996.48
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Cash Growth
-27.14%-36.53%-75.08%1164.84%-44.57%
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Receivables
205.48232.34237.68222.85261.18
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Other Current Assets
232.22221.41191.05170.84167.06
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Total Current Assets
447.16466.72449.16475.68434.72
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Property, Plant & Equipment
208.76234.47229.47189.57192.2
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Goodwill and Intangibles
1,3141,3391,126969.8745.76
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Other Long-Term Assets
41.4851.6444.532.2523.35
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Total Long-Term Assets
1,5651,6261,4001,192961.32
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Total Assets
2,0122,0921,8501,6671,396
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Accounts Payable
134.5135.78105.6591.37134.58
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Deferred Revenue
2225.7739.6742.0537.41
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Current Debt
48.9344.9444.933.3532.5
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Other Current Liabilities
212.8209.51186.41260.26134.56
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Total Current Liabilities
418.23415.99376.63427.03339.05
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Long-Term Debt
593.74731.45603.41418.83283.51
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Other Long-Term Liabilities
82.2291.666.0274.4758.92
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Total Long-Term Liabilities
675.96823.06669.43493.3342.43
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Total Liabilities
1,0941,2391,046920.33681.48
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Total Debt
642.67776.39648.31452.18316.01
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Debt Growth
-17.22%19.76%43.38%43.09%57.67%
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Retained Earnings
775.1703.03649.3588.73544.84
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Comprehensive Income
-11.89-8.13-11.04-14.11-12.14
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Shareholders' Equity
917.59853.21803.47746.96714.55
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Net Cash / Debt
-633.22-763.42-627.88-370.19-309.53
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Net Cash Per Share
-33.34-40.11-32.83-19.35-16.10
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Working Capital
28.9350.7372.5348.6595.67
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Book Value Per Share
48.8045.3442.5839.6537.98
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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).