ICF International, Inc. (ICFI)
NASDAQ: ICFI · IEX Real-Time Price · USD
139.85
-0.42 (-0.30%)
Apr 22, 2024, 4:00 PM EDT - Market closed
ICF International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.45 | 12.97 | 20.43 | 81.99 | 6.48 | 11.69 | 23 | 6.04 | 9.11 | 13.6 | Upgrade
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| Cash & Cash Equivalents | 9.45 | 12.97 | 20.43 | 81.99 | 6.48 | 11.69 | 23 | 6.04 | 9.11 | 13.6 | Upgrade
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| Cash Growth | -27.14% | -36.53% | -75.08% | 1164.84% | -44.57% | -49.16% | 280.67% | -33.67% | -33.02% | 25.73% | Upgrade
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| Receivables | 205.48 | 232.34 | 237.68 | 222.85 | 261.18 | 230.97 | 168.32 | 281.37 | 256.97 | 260.25 | Upgrade
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| Other Current Assets | 232.22 | 221.41 | 191.05 | 170.84 | 167.06 | 149.45 | 140.12 | 11.72 | 8.67 | 14.58 | Upgrade
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| Total Current Assets | 447.16 | 466.72 | 449.16 | 475.68 | 434.72 | 392.11 | 331.44 | 299.13 | 274.74 | 288.43 | Upgrade
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| Property, Plant & Equipment | 208.76 | 234.47 | 229.47 | 189.57 | 192.2 | 48.11 | 38.05 | 40.48 | 45.43 | 43.24 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.29 | 1.27 | 1.84 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 1,314 | 1,339 | 1,126 | 969.8 | 745.76 | 751.14 | 721.41 | 729.81 | 746.3 | 764.49 | Upgrade
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| Other Long-Term Assets | 41.48 | 51.64 | 44.5 | 32.25 | 23.35 | 21.22 | 18.09 | 14.3 | 13.82 | 14.19 | Upgrade
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| Total Long-Term Assets | 1,565 | 1,626 | 1,400 | 1,192 | 961.32 | 821.76 | 778.82 | 786.44 | 805.55 | 821.91 | Upgrade
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| Total Assets | 2,012 | 2,092 | 1,850 | 1,667 | 1,396 | 1,214 | 1,110 | 1,086 | 1,080 | 1,110 | Upgrade
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| Accounts Payable | 134.5 | 135.78 | 105.65 | 91.37 | 134.58 | 102.6 | 75.07 | 70.59 | 63.74 | 65.76 | Upgrade
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| Deferred Revenue | 22 | 25.77 | 39.67 | 42.05 | 37.41 | 33.49 | 38.57 | 29.39 | 30.52 | 31.55 | Upgrade
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| Current Debt | 48.93 | 44.94 | 44.9 | 33.35 | 32.5 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 212.8 | 209.51 | 186.41 | 260.26 | 134.56 | 141.97 | 110.73 | 92.5 | 88.72 | 105.93 | Upgrade
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| Total Current Liabilities | 418.23 | 415.99 | 376.63 | 427.03 | 339.05 | 278.06 | 224.37 | 192.48 | 182.98 | 203.24 | Upgrade
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| Long-Term Debt | 593.74 | 731.45 | 603.41 | 418.83 | 283.51 | 200.42 | 206.25 | 259.39 | 311.53 | 350.05 | Upgrade
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| Other Long-Term Liabilities | 82.22 | 91.6 | 66.02 | 74.47 | 58.92 | 74.96 | 63.61 | 67.7 | 62.5 | 56.36 | Upgrade
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| Total Long-Term Liabilities | 675.96 | 823.06 | 669.43 | 493.3 | 342.43 | 275.39 | 269.86 | 327.09 | 374.03 | 406.41 | Upgrade
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| Total Liabilities | 1,094 | 1,239 | 1,046 | 920.33 | 681.48 | 553.45 | 494.23 | 519.57 | 557.01 | 609.65 | Upgrade
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| Total Debt | 642.67 | 776.39 | 648.31 | 452.18 | 316.01 | 200.42 | 206.25 | 259.39 | 311.53 | 350.05 | Upgrade
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| Debt Growth | -17.22% | 19.76% | 43.38% | 43.09% | 57.67% | -2.82% | -20.49% | -16.74% | -11.00% | 775.13% | Upgrade
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| Retained Earnings | 775.1 | 703.03 | 649.3 | 588.73 | 544.84 | 486.44 | 434.77 | 371.89 | 325.31 | 285.94 | Upgrade
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| Comprehensive Income | -11.89 | -8.13 | -11.04 | -14.11 | -12.14 | -12.55 | -5.04 | -9.64 | -7.49 | -2.48 | Upgrade
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| Shareholders' Equity | 917.59 | 853.21 | 803.47 | 746.96 | 714.55 | 660.42 | 616.03 | 566 | 523.28 | 500.69 | Upgrade
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| Net Cash / Debt | -633.22 | -763.42 | -627.88 | -370.19 | -309.53 | -188.73 | -183.25 | -253.35 | -302.42 | -336.45 | Upgrade
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| Net Cash Per Share | -33.34 | -40.11 | -32.83 | -19.35 | -16.10 | -9.76 | -9.52 | -13.05 | -15.38 | -16.83 | Upgrade
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| Working Capital | 28.93 | 50.73 | 72.53 | 48.65 | 95.67 | 114.05 | 107.07 | 106.65 | 91.76 | 85.19 | Upgrade
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| Book Value Per Share | 48.80 | 45.34 | 42.58 | 39.65 | 37.98 | 35.13 | 32.83 | 29.81 | 27.06 | 25.54 | Upgrade
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