ICF International Inc.
128.43
-0.60 (-0.47%)
At close: Jan 15, 2025, 9:40 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY02 FY01
Cash & Equivalents 6.36M 11.26M 8.25M 13.84M 6.48M 11.69M 11.81M 6.04M 7.75M 12.12M 8.95M 14.72M 4.10M 3.30M 2.35M 1.54M 2.73M 3.00M 499.00K 797.00K n/a 1.01M
Short-Term Investments 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 398.00K 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 41.08M -19.35M 44.50M 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 5.60M 5.19M 4.57M 55.01M n/a n/a
Receivables 409.65M 413.04M 386.38M 368.20M 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 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 28.05M 42.42M 54.53M 93.64M 17.40M 16.25M 22.52M 11.72M 10.03M 10.34M 7.85M 7.61M 15.91M 11.97M 8.00M 10.87M 7.86M 5.15M 3.89M 1.91M n/a n/a
Total Current Assets 447.16M 466.72M 449.16M 475.68M 434.72M 392.11M 331.44M 299.13M 277.61M 288.43M 226.34M 238.50M 230.59M 193.86M 188.65M 166.72M 202.68M 118.70M 57.26M 32.78M n/a 1.01M
Property-Plant & Equipment 208.75M 234.47M 229.47M 189.57M 192.20M 48.10M 38.05M 40.48M 45.42M 43.24M 30.21M 28.86M 21.07M 18.89M 22.60M 13.37M 7.54M 5.39M 3.98M 4.07M n/a n/a
Goodwill & Intangibles 1.31B 1.34B 1.13B 969.80M 745.76M 751.14M 721.41M 729.81M 746.30M 764.49M 431.08M 431.60M 434.87M 349.62M 361.94M 215.57M 177.20M 86.55M 85.31M 2.21M n/a n/a
Total Long-Term Assets 1.56B 1.63B 1.40B 1.19B 962.50M 821.76M 778.82M 786.44M 805.55M 821.91M 474.57M 471.22M 464.03M 378.96M 393.58M 234.30M 190.34M 97.13M 93.86M 61.28M n/a n/a
Total Assets 2.01B 2.09B 1.85B 1.67B 1.40B 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 134.50M 135.78M 105.65M 91.36M 134.58M 102.60M 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 22.00M 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 6.40M 4.08M n/a n/a
Short-Term Debt 48.93M 66.62M 79.80M 56.70M 65.00M 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 204.81M 179.82M 145.22M 231.55M 97.63M 137.81M 106.20M 96.63M 116.64M 105.93M 84.39M 79.83M 75.47M 66.27M 53.84M 62.70M 74.89M 54.93M 18.89M 14.77M -3.75M -2.75M
Total Current Liabilities 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 593.74M 731.45M 603.41M 418.83M 283.51M 200.42M 206.25M 259.39M 311.53M 350.05M 40.00M 105.00M 145.00M 85.00M 145.00M 80.00M 47.08M n/a 54.20M 16.84M 27.90M 33.18M
Other Long-Term Liabilities 56.05M 91.60M 66.02M 40.14M 58.92M 74.96M 63.60M 63.46M 29.17M 56.36M 36.60M 9.46M 5.79M 3.70M 4.81M 4.46M 6.83M 4.21M 598.00K 90.00K -27.90M -33.18M
Total Long-Term Liabilities 675.96M 823.05M 669.43M 493.30M 344.68M 275.39M 269.86M 322.85M 366.03M 406.41M 76.60M 134.14M 167.25M 103.91M 164.38M 95.31M 63.02M 5.53M 59.10M 18.92M 27.90M 33.18M
Total Liabilities 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 198.10M 228.23M 101.88M 98.22M 46.20M 62.87M 57.50M
Total Debt 642.67M 776.39M 648.31M 452.18M 317.19M 200.42M 206.25M 259.39M 311.53M 350.05M 40.00M 105.00M 145.00M 85.00M 145.00M 80.00M 47.08M n/a 60.97M 21.08M 31.65M 35.93M
Common Stock 24.00K 23.00K 23.00K 23.00K 23.00K 22.00K 22.00K 22.00K 21.00K 21.00K 21.00K 20.00K 20.00K 20.00K 19.00K 15.00K 15.00K 14.00K 93.00K 92.00K n/a n/a
Retained Earnings 775.10M 703.03M 649.30M 588.73M 544.84M 486.44M 434.77M 371.89M 325.31M 285.94M 245.91M 206.58M 168.50M 133.64M 106.47M 84.11M 55.39M 15.70M 3.83M 1.81M n/a n/a
Comprehensive Income -11.88M -8.13M -11.04M -14.11M -12.14M -12.55M -5.04M -9.64M -7.49M -2.48M -990.00K -1.24M -805.00K -524.00K -337.00K -284.00K 340.00K -335.00K -931.00K -759.00K n/a n/a
Shareholders Equity 917.59M 853.21M 803.47M 746.96M 714.55M 660.42M 616.03M 566.00M 523.28M 500.69M 474.09M 428.75M 393.03M 352.73M 317.56M 202.92M 164.79M 113.95M 52.90M 47.86M 43.08M 30.82M
Total Investments 398.00K 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

Create Price Alert on ICFI

Your price alert will notify you when the stock price is above 128.43.

Add to Watchlist