ICF International, Inc.
ICFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $11 | $8 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $452 | $410 | $413 | $386 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $28 | $42 | $55 |
| Total Curr. Assets | $492 | $447 | $467 | $449 |
| Property Plant & Equip (Net) | $184 | $209 | $234 | $229 |
| Goodwill | $1,249 | $1,219 | $1,213 | $1,047 |
| Intangibles | $88 | $95 | $127 | $80 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $52 | $41 | $52 | $44 |
| Total NC Assets | $1,574 | $1,565 | $1,626 | $1,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,066 | $2,012 | $2,092 | $1,850 |
| Liabilities | – | – | – | – |
| Payables | $160 | $135 | $136 | $106 |
| Short-Term Debt | $23 | $49 | $45 | $45 |
| Tax Payable | $6 | $8 | $8 | $6 |
| Deferred Revenue | $25 | $22 | $26 | $40 |
| Other Curr. Liab. | $236 | $205 | $202 | $180 |
| Total Curr. Liab. | $449 | $418 | $416 | $377 |
| LT Debt | $579 | $594 | $731 | $603 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $26 | $68 | $42 |
| Other NC Liab. | $56 | $56 | $24 | $24 |
| Total NC Liab. | $635 | $676 | $823 | $669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $191 | $212 | $220 | $227 |
| Total Liabilities | $1,084 | $1,094 | $1,239 | $1,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $875 | $775 | $703 | $649 |
| AOCI | -$16 | -$12 | -$8 | -$11 |
| Other Equity | $123 | $154 | $158 | $165 |
| Total Equity | $982 | $918 | $853 | $803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,066 | $2,012 | $2,092 | $1,850 |
| Net Debt | $597 | $636 | $765 | $640 |