ICF International, Inc. (ICFI)

NASDAQ: ICFI · IEX Real-Time Price · USD
100.47 0.08 (0.08%)
Jan 21, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 2004
Cash & Equivalents
81.996.4811.69236.049.1113.610.8216.745.31
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Cash & Cash Equivalents
81.996.4811.69236.049.1113.610.8216.745.31
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Cash Growth
1164.84%-44.57%-49.16%280.67%-33.67%-33.02%25.73%-35.38%215.55%-
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Receivables
222.85261.18230.97168.32281.37256.97260.25205.06204.94209.43
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Other Current Assets
170.84167.06149.45140.1211.728.6714.5810.4716.8215.86
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Total Current Assets
475.68434.72392.11331.44299.13274.74288.43226.34238.5230.59
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Property, Plant & Equipment
189.57192.248.1138.0540.4845.4343.2430.2128.8621.07
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Long-Term Investments
001.291.271.8400000
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Goodwill and Intangibles
969.8745.76751.14721.41729.81746.3764.49431.08431.6434.87
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Other Long-Term Assets
32.2523.3521.2218.0914.313.8214.1913.2810.768.09
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Total Long-Term Assets
1,191.62961.32821.76778.82786.44805.55821.91474.57471.22464.03
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Total Assets
1,667.291,396.031,213.861,110.261,085.571,080.291,110.34700.91709.72694.62
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Accounts Payable
91.37134.58102.675.0770.5963.7465.7645.5444.6738.69
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Deferred Revenue
42.0537.4133.4938.5729.3930.5231.5520.2822.3320.18
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Current Debt
33.3532.500000000
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Other Current Liabilities
260.26134.56141.97110.7392.588.72105.9384.3979.8375.47
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Total Current Liabilities
427.03339.05278.06224.37192.48182.98203.24150.22146.83134.33
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Long-Term Debt
418.83283.51200.42206.25259.39311.53350.0540105145
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Other Long-Term Liabilities
74.4758.9274.9663.6167.762.556.3636.629.1422.26
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Total Long-Term Liabilities
493.3342.43275.39269.86327.09374.03406.4176.6134.14167.26
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Total Liabilities
920.33681.48553.45494.23519.57557.01609.65226.82280.97301.59
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Total Debt
452.18316.01200.42206.25259.39311.53350.0540105145
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Debt Growth
43.09%57.67%-2.82%-20.49%-16.74%-11.00%775.13%-61.90%-27.59%-
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Common Stock
172.34181.86186.53186.3203.75205.46217.23229.17223.41225.33
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Retained Earnings
588.73544.84486.44434.77371.89325.31285.94245.91206.58168.5
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Comprehensive Income
-14.11-12.14-12.55-5.04-9.64-7.49-2.48-0.99-1.24-0.81
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Shareholders' Equity
746.96714.55660.42616.03566523.28500.69474.09428.75393.03
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Total Liabilities and Equity
1,667.291,396.031,213.861,110.261,085.571,080.291,110.34700.91709.72694.62
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Net Cash / Debt
-370.19-309.53-188.73-183.25-253.35-302.42-336.45-29.18-88.26-139.7
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Net Cash Per Share
-19.65-16.45-10.04-9.77-13.34-15.64-17.16-1.48-4.49-7.10
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Working Capital
48.6595.67114.05107.07106.6591.7685.1976.1291.6796.26
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Book Value Per Share
39.6537.9835.1332.8329.8127.0625.5424.0021.8019.97
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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).