ICFI Stock Annual Balance Sheet. Download in Excel
ICF International Inc.
ICFI 
NGS
Sector: Industrials
Industry: Business Services
119.52
USD
-3.21
(-2.62%)
Previous close: 122.73 Open: 121.95 Bid: 83.0 Ask: 150.0
52 week range
118.42 179.67
Mkt Cap: 2,372 M Avg Vol (90 Days): 175,710
Last updated: Sunday 22nd December 2024
Financials
ICFI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 66 M | 64 M | 71 M | 75 M | 103 M | 135 M | 91 M | 106 M | 136 M | 135 M |
| Accounts receivable | 260 M | 257 M | 281 M | 168 M | 231 M | 261 M | 223 M | 238 M | 232 M | 205 M |
| Accrued expenses | 164 M | 152 M | 163 M | 138 M | 186 M | 171 M | 192 M | 167 M | 214 M | 214 M |
| Accumulated depreciation & depletion | -58 M | -71 M | -74 M | -79 M | -81 M | -87 M | -95 M | -76 M | -65 M | -70 M |
| Additional paid in capital | 267 M | 280 M | 292 M | 308 M | 326 M | 347 M | 369 M | 385 M | 402 M | 422 M |
| Cash and equivalents | 12 M | 8 M | 6 M | 23 M | 12 M | 6 M | 14 M | 8 M | 11 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 8 M | 6 M | 23 M | 12 M | 6 M | 14 M | 8 M | 11 M | 6 M |
| CashEquivalents | 12 M | 8 M | 6 M | 23 M | 12 M | |||||
| Common par | 21000.0 | 21000.0 | 22000.0 | 22000.0 | 22000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 24000.0 |
| Common stock equity | 501 M | 523 M | 566 M | 616 M | 660 M | 715 M | 747 M | 803 M | 853 M | 918 M |
| CommonStock | 21000.0 | 21000.0 | 22000.0 | 22000.0 | 22000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 24000.0 |
| Cost in excess | 688 M | 687 M | 684 M | 686 M | 716 M | 720 M | 910 M | 1,047 M | 1,213 M | 1,219 M |
| CurrentAccruedExpenses | 99 M | 86 M | 92 M | 63 M | 83 M | 37 M | 101 M | 61 M | 78 M | 79 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33 M | 23 M | 35 M | 22 M | 23 M |
| CurrentDeferredRevenue | 32 M | 31 M | 29 M | 39 M | 33 M | 37 M | 42 M | 40 M | 26 M | 22 M |
| CurrentDeferredTaxesAssets | 6 M | 0.0 | 24 M | 33 M | 32 M | 88 M | 138 M | |||
| CurrentDeferredTaxesLiabilities | 7 M | 45 M | 52 M | 40 M | 46 M | -62 M | -67 M | -74 M | -156 M | -164 M |
| Deferred revenues | 39 M | 31 M | 29 M | 39 M | 33 M | 37 M | 42 M | 40 M | 26 M | 22 M |
| DeferredFinancingCosts | 7 M | 7 M | 9 M | 9 M | 5 M | 4 M | ||||
| Deposits | 4 M | 6 M | 12 M | 7 M | 17 M | |||||
| DividendsPayable | 11 M | 3 M | -11 M | -11 M | -11 M | -11 M | ||||
| Float term debt | 350 M | 312 M | 259 M | 206 M | 200 M | 284 M | 419 M | 603 M | 731 M | 594 M |
| GoodwillAndOtherIntangibleAssets | 764 M | 746 M | 730 M | 721 M | 751 M | 746 M | 970 M | 1,126 M | 1,339 M | 1,314 M |
| Gross fixed assets (Plant Property & Equipment) | 102 M | 117 M | 115 M | 117 M | 129 M | 280 M | 285 M | 306 M | 299 M | 279 M |
| IncomeTaxPayable | 3 M | 106000.0 | ||||||||
| Intangibles | 77 M | 59 M | 46 M | 35 M | 35 M | 26 M | 60 M | 80 M | 127 M | 95 M |
| InterestPayable | 841000.0 | 705000.0 | 308000.0 | 693000.0 | 214000.0 | 212000.0 | 363000.0 | 3 M | ||
| Invested capital | 851 M | 835 M | 825 M | 822 M | 861 M | 1,162 M | 1,469 M | 1,818 M | 2,118 M | 1,916 M |
| LineOfCredit | 4 M | 4 M | 3 M | 4 M | 3 M | 3 M | 3 M | 356 M | 440 M | 576 M |
| LongTermCapitalLeaseObligation | 119 M | 116 M | 192 M | 198 M | 189 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 350 M | 312 M | 259 M | 206 M | 200 M | 284 M | 419 M | 603 M | 731 M | 594 M |
| LongTermProvisions | 272000.0 | 268000.0 | 1 M | 1 M | 2 M | 624000.0 | 4 M | 11 M | 248000.0 | 1 M |
| Net fixed assets (net PP&E) | 43 M | 45 M | 40 M | 38 M | 48 M | 192 M | 190 M | 229 M | 234 M | 209 M |
| Non-current deferred income taxes | 28 M | 33 M | 39 M | 33 M | 40 M | 38 M | 34 M | 42 M | 68 M | 26 M |
| NonCurrentDeferredLiabilities | 48 M | 49 M | 55 M | 48 M | 54 M | 38 M | 34 M | 42 M | 68 M | 26 M |
| NonCurrentDeferredTaxesAssets | 26 M | 32 M | 35 M | 21 M | 26 M | 29 M | 40 M | 39 M | 96 M | 147 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | 5 M | 979000.0 | 1 M | 2 M | |||||
| Other current assets | 6 M | 5 M | 5 M | 820000.0 | 216000.0 | 811000.0 | 500000.0 | 145000.0 | 24 M | |
| Other equity adjustments | -2 M | -7 M | -10 M | -5 M | -13 M | |||||
| Other fixed assets | 192 M | 190 M | 229 M | 234 M | 209 M | |||||
| Other non-current assets | 14 M | 14 M | 16 M | 19 M | 23 M | 23 M | 32 M | 44 M | 52 M | 41 M |
| Other non-current liabilities | 8 M | 13 M | 13 M | 15 M | 21 M | 21 M | 119 M | 24 M | 69 M | 56 M |
| Other receivable | 163 M | 160 M | 168 M | 1,229 M | 1,338 M | 1,479 M | 1,507 M | 1,553 M | 1,780 M | 1,963 M |
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 48 M | 59 M | 98 M | 81 M | 125 M | 86 M | 134 M |
| OtherEquityInterest | -7 M | 2 M | 0.0 | |||||||
| OtherPayable | 91000.0 | 0.0 | ||||||||
| Payables | 66 M | 66 M | 71 M | 75 M | 103 M | 135 M | 91 M | 106 M | 136 M | 135 M |
| Preferred securities of subsidiary trust | 5 M | 0.0 | 5 M | |||||||
| PreferredStock | 5 M | 0.0 | 5 M | |||||||
| Prepaid expenses | 10 M | 10 M | 12 M | 11 M | 16 M | 17 M | 25 M | 42 M | 41 M | 28 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -3 M | -4 M | -5 M | -4 M | -8 M | -8 M | -6 M | -5 M |
| Restricted cash | 6 M | 68 M | 12 M | 2 M | 3 M | |||||
| Retained earnings | 286 M | 325 M | 372 M | 435 M | 486 M | 533 M | 575 M | 638 M | 695 M | 763 M |
| Short term debt | 10 M | 10 M | 23 M | 26 M | ||||||
| TaxesReceivable | 6 M | 45 M | 40 M | 6 M | 7 M | 7 M | 2 M | 11 M | 12 M | 2 M |
| Total assets | 1,110 M | 1,080 M | 1,086 M | 1,110 M | 1,214 M | 1,396 M | 1,667 M | 1,850 M | 2,092 M | 2,012 M |
| Total current assets | 288 M | 275 M | 299 M | 331 M | 392 M | 435 M | 476 M | 449 M | 467 M | 447 M |
| Total current liabilities | 203 M | 183 M | 197 M | 224 M | 278 M | 339 M | 427 M | 377 M | 416 M | 418 M |
| Total equity | 501 M | 523 M | 566 M | 616 M | 660 M | 715 M | 747 M | 803 M | 853 M | 918 M |
| Total liabilities | 610 M | 557 M | 520 M | 494 M | 553 M | 681 M | 920 M | 1,046 M | 1,239 M | 1,094 M |
| Total non-current assets | 822 M | 760 M | 786 M | 779 M | 822 M | 961 M | 1,192 M | 1,400 M | 1,626 M | 1,565 M |
| Total non-current liabilities | 406 M | 374 M | 327 M | 270 M | 275 M | 342 M | 572 M | 669 M | 869 M | 676 M |
| TotalEquityGrossMinority | 501 M | 523 M | 566 M | 616 M | 660 M | 1,044 M | 747 M | 803 M | 853 M | 918 M |
| TotalEquityGrossMinorityInterest | 501 M | 523 M | 566 M | 616 M | 660 M | 1,044 M | 747 M | 803 M | 853 M | 918 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,110 M | 1,080 M | 1,086 M | 1,110 M | 1,214 M | 1,396 M | 1,667 M | 1,850 M | 2,092 M | 2,012 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 406 M | 374 M | 327 M | 270 M | 275 M | 342 M | 572 M | 669 M | 869 M | 676 M |
| TotalTaxPayable | 3 M | 106000.0 | ||||||||
| Treasury stock | -50 M | -75 M | -89 M | -122 M | -140 M | 165 M | -197 M | -220 M | -244 M | -267 M |
| UnearnedPremiums | -1 M | -3 M | -2 M | -5 M | -4 M | |||||
| Working capital | 85 M | 92 M | 102 M | 107 M | 114 M | 96 M | 49 M | 73 M | 51 M | 29 M |
| debtc | 33 M | 33 M | 45 M | 45 M | 49 M |
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