ICF International Inc. (ICFI)

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83.77

-0.22 (-0.26%)

At close: Apr 04, 2025, 12:42 PM

ICF International Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2002	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	4.96M	6.36M	11.26M	8.25M	13.84M	6.48M	11.69M	11.81M	6.04M	7.75M	12.12M	8.95M	14.72M	4.1M	3.3M	2.35M	1.54M	2.73M	3M	499K	797K	n/a	1.01M
Short-Term Investments	n/a	3.09M	5.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	398K	2.95M	-41.91M	-34.33M	-37.62M	-40.16M	-33.35M	1.84M	1.36M	n/a	n/a	-5.79M	n/a	n/a	-1.34M	-4.19M	n/a	-2.49M	n/a	n/a	n/a	n/a
Other Long-Term Assets	51.91M	41.08M	-19.35M	44.5M	32.25M	24.54M	22.51M	19.35M	-19.35M	-18.47M	14.19M	13.28M	10.76M	8.09M	10.46M	9.04M	5.36M	5.6M	5.19M	4.57M	55.01M	n/a	n/a
Receivables	452.12M	409.65M	413.04M	386.38M	368.2M	410.83M	364.16M	297.11M	281.37M	256.96M	265.97M	209.54M	216.17M	210.58M	178.59M	178.29M	154.31M	192.09M	110.55M	52.87M	30.07M	n/a	n/a
Inventory	n/a	n/a	1.71M	12.18M	68.15M	1.00	1.00	11.19M	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	34.99M	28.05M	42.42M	12.18M	68.15M	n/a	n/a	11.19M	n/a	n/a	n/a	n/a	n/a	7.96M	4.97M	1.34M	6.37M	3.9M	2.49M	2.34M	983K	n/a	n/a
Total Current Assets	492.07M	447.16M	466.72M	449.16M	475.68M	434.72M	392.11M	331.44M	299.13M	277.61M	288.43M	226.34M	238.5M	230.59M	193.86M	188.65M	166.72M	202.68M	118.7M	57.26M	32.78M	n/a	1.01M
Property-Plant & Equipment	183.65M	208.75M	234.47M	229.47M	189.57M	192.2M	48.1M	38.05M	40.48M	45.42M	43.24M	30.21M	28.86M	21.07M	18.89M	22.6M	13.37M	7.54M	5.39M	3.98M	4.07M	n/a	n/a
Goodwill & Intangibles	1.34B	1.31B	1.34B	1.13B	969.8M	745.76M	751.14M	721.41M	729.81M	746.3M	764.49M	431.08M	431.6M	434.87M	349.62M	361.94M	215.57M	177.2M	86.55M	85.31M	2.21M	n/a	n/a
Total Long-Term Assets	1.57B	1.56B	1.63B	1.4B	1.19B	962.5M	821.76M	778.82M	786.44M	805.55M	821.91M	474.57M	471.22M	464.03M	378.96M	393.58M	234.3M	190.34M	97.13M	93.86M	61.28M	n/a	n/a
Total Assets	2.07B	2.01B	2.09B	1.85B	1.67B	1.4B	1.21B	1.11B	1.09B	1.08B	1.11B	700.91M	709.72M	694.62M	572.82M	582.23M	401.02M	393.02M	215.83M	151.12M	94.06M	105.94M	88.31M
Account Payables	159.52M	134.5M	135.78M	105.65M	91.36M	134.58M	102.6M	75.07M	70.59M	63.74M	65.75M	45.54M	44.66M	38.69M	29.87M	27.07M	27.74M	74.26M	19.45M	7.06M	4.19M	n/a	n/a
Deferred Revenue	24.58M	22M	25.77M	39.66M	42.05M	37.41M	33.49M	38.57M	29.39M	33.39M	31.55M	20.28M	22.33M	20.18M	20.03M	19.37M	12.35M	16.07M	18.28M	6.4M	4.08M	n/a	n/a
Short-Term Debt	23.33M	26M	44.94M	44.9M	33.35M	32.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.77M	4.24M	3.75M	2.75M
Other Current Liabilities	32.35M	124.77M	101.83M	66M	156.4M	49.93M	97.86M	65.08M	52.63M	73.52M	27.24M	23.04M	31.78M	28.81M	-461K	-488K	-347K	-446K	3.68M	423K	158K	-3.75M	-2.75M
Total Current Liabilities	449.18M	418.23M	415.99M	376.63M	427.03M	337.98M	278.06M	224.37M	196.72M	193.86M	203.24M	150.22M	146.83M	134.33M	116.17M	100.29M	102.79M	165.21M	96.35M	39.12M	27.28M	3.75M	2.75M
Long-Term Debt	578.94M	404.41M	533.08M	411.61M	303.21M	164.26M	200.42M	206.25M	259.39M	311.53M	350.05M	40M	105M	145M	85M	145M	80M	47.08M	n/a	54.2M	16.84M	27.9M	33.18M
Other Long-Term Liabilities	55.77M	56.05M	91.6M	66.02M	40.14M	58.92M	74.96M	63.6M	63.46M	29.17M	56.36M	36.6M	9.46M	5.79M	3.7M	4.81M	4.46M	6.83M	4.21M	598K	90K	-27.9M	-33.18M
Total Long-Term Liabilities	634.71M	675.96M	823.05M	669.43M	493.3M	344.68M	275.39M	269.86M	322.85M	366.03M	406.41M	76.6M	134.14M	167.25M	103.91M	164.38M	95.31M	63.02M	5.53M	59.1M	18.92M	27.9M	33.18M
Total Liabilities	1.08B	1.09B	1.24B	1.05B	920.33M	682.67M	553.45M	494.23M	519.57M	559.88M	609.65M	226.82M	280.97M	301.59M	220.09M	264.67M	198.1M	228.23M	101.88M	98.22M	46.2M	62.87M	57.5M
Total Debt	602.27M	642.67M	776.39M	648.31M	452.18M	317.19M	200.42M	206.25M	259.39M	311.53M	350.05M	40M	105M	145M	85M	145M	80M	47.08M	n/a	60.97M	21.08M	31.65M	35.93M
Common Stock	24K	24K	23K	23K	23K	23K	22K	22K	22K	21K	21K	21K	20K	20K	20K	19K	15K	15K	14K	93K	92K	n/a	n/a
Retained Earnings	874.77M	775.1M	703.03M	649.3M	588.73M	544.84M	486.44M	434.77M	371.89M	325.31M	285.94M	245.91M	206.58M	168.5M	133.64M	106.47M	84.11M	55.39M	15.7M	3.83M	1.81M	n/a	n/a
Comprehensive Income	-15.75M	-11.88M	-8.13M	-11.04M	-14.11M	-12.14M	-12.55M	-5.04M	-9.64M	-7.49M	-2.48M	-990K	-1.24M	-805K	-524K	-337K	-284K	340K	-335K	-931K	-759K	n/a	n/a
Shareholders Equity	982.46M	917.59M	853.21M	803.47M	746.96M	714.55M	660.42M	616.03M	566M	523.28M	500.69M	474.09M	428.75M	393.03M	352.73M	317.56M	202.92M	164.79M	113.95M	52.9M	47.86M	43.08M	30.82M
Total Investments	n/a	398K	2.95M	-41.91M	-34.33M	-37.62M	-40.16M	-33.35M	1.84M	1.36M	n/a	n/a	-5.79M	n/a	n/a	-1.34M	-4.19M	n/a	-2.49M	n/a	n/a	n/a	n/a