ICF International (ICFI)
(Delayed Data from NSDQ)
$168.26 USD
+4.26 (2.60%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $168.47 +0.21 (0.12%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for ICF International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 13 | 20 | 82 | 6 |
Receivables | 208 | 244 | 249 | 225 | 269 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 230 | 210 | 180 | 169 | 160 |
Total Current Assets | 447 | 467 | 449 | 476 | 435 |
Net Property & Equipment | 76 | 85 | 52 | 62 | 58 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,314 | 1,339 | 1,126 | 970 | 746 |
Deposits & Other Assets | 41 | 52 | 45 | 32 | 25 |
Total Assets | 2,012 | 2,092 | 1,850 | 1,667 | 1,397 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 135 | 136 | 106 | 91 | 135 |
Current Portion Long-Term Debt | 26 | 23 | 10 | 10 | 0 |
Current Portion Capital Leases | 3 | 2 | 0 | 0 | 0 |
Accrued Expenses | 213 | 210 | 186 | 260 | 133 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 22 | 26 | 40 | 42 | 37 |
Total Current Liabilities | 418 | 416 | 377 | 427 | 338 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 68 | 42 | 34 | 38 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 404 | 533 | 412 | 303 | 165 |
Non-Current Capital Leases | 14 | 16 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 24 | 24 | 40 | 22 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,094 | 1,239 | 1,046 | 920 | 683 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 422 | 402 | 385 | 369 | 347 |
Retained Earnings | 775 | 703 | 649 | 589 | 545 |
Other Equity | -12 | -8 | -11 | -14 | -12 |
Treasury Stock | 267 | 244 | 220 | 197 | 165 |
Total Shareholder's Equity | 918 | 853 | 803 | 747 | 715 |
Total Liabilities & Shareholder's Equity | 2,012 | 2,092 | 1,850 | 1,667 | 1,397 |
Total Common Equity | 918 | 853 | 803 | 747 | 715 |
Shares Outstanding | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 |
Book Value Per Share | 48.81 | 45.38 | 42.74 | 39.73 | 38.01 |
Fiscal Year End for ICF International, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 5 | 9 | 8 | 11 |
Receivables | 214 | 202 | 208 | 226 | 234 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 246 | 259 | 230 | 244 | 233 |
Total Current Assets | 465 | 466 | 447 | 477 | 478 |
Net Property & Equipment | 72 | 74 | 76 | 79 | 84 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,297 | 1,306 | 1,314 | 1,323 | 1,354 |
Deposits & Other Assets | 47 | 44 | 41 | 42 | 53 |
Total Assets | 2,006 | 2,018 | 2,012 | 2,055 | 2,115 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 111 | 119 | 135 | 123 | 113 |
Current Portion Long-Term Debt | 12 | 26 | 26 | 23 | 21 |
Current Portion Capital Leases | 3 | 3 | 3 | 2 | 2 |
Accrued Expenses | 225 | 202 | 213 | 184 | 196 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20 | 22 | 22 | 17 | 20 |
Total Current Liabilities | 392 | 393 | 418 | 369 | 369 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 22 | 26 | 40 | 63 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 422 | 449 | 404 | 511 | 581 |
Non-Current Capital Leases | 13 | 13 | 14 | 14 | 15 |
Other Non-Current Liabilities | 54 | 56 | 53 | 28 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,062 | 1,102 | 1,094 | 1,162 | 1,243 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 432 | 425 | 422 | 415 | 411 |
Retained Earnings | 823 | 800 | 775 | 756 | 734 |
Other Equity | -12 | -11 | -12 | -10 | -6 |
Treasury Stock | 300 | 298 | 267 | 267 | 267 |
Total Shareholder's Equity | 943 | 916 | 918 | 893 | 873 |
Total Liabilities & Shareholder's Equity | 2,006 | 2,018 | 2,012 | 2,055 | 2,115 |
Total Common Equity | 943 | 916 | 918 | 893 | 873 |
Shares Outstanding | 18.70 | 18.70 | 18.80 | 18.80 | 18.80 |
Book Value Per Share | 50.45 | 48.99 | 48.81 | 47.52 | 46.43 |