ICF International, Inc.
ICFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,960 | $6,361 | $11,257 | $8,254 |
| Short-Term Investments | $0 | $3,088 | $0 | $0 |
| Receivables | $452,124 | $409,653 | $413,041 | $386,376 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34,990 | $28,055 | $42,420 | $54,533 |
| Total Curr. Assets | $492,074 | $447,157 | $466,718 | $449,163 |
| Property Plant & Equip (Net) | $183,649 | $208,755 | $234,468 | $229,470 |
| Goodwill | $1,248,855 | $1,219,476 | $1,212,898 | $1,046,760 |
| Intangibles | $88,262 | $94,904 | $126,537 | $79,645 |
| Long-Term Investments | $0 | $398 | $0 | $0 |
| Tax Assets | $1,603 | $0 | $0 | $0 |
| Other NC Assets | $51,910 | $41,082 | $51,637 | $44,496 |
| Total NC Assets | $1,574,279 | $1,564,615 | $1,625,540 | $1,400,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,066,353 | $2,011,772 | $2,092,258 | $1,849,534 |
| Liabilities | – | – | – | – |
| Payables | $159,522 | $134,503 | $135,778 | $105,652 |
| Short-Term Debt | $23,333 | $48,931 | $44,936 | $44,901 |
| Tax Payable | $6,145 | $7,986 | $7,996 | $6,289 |
| Deferred Revenue | $24,580 | $21,997 | $25,773 | $39,665 |
| Other Curr. Liab. | $235,600 | $204,809 | $201,509 | $180,124 |
| Total Curr. Liab. | $449,180 | $418,226 | $415,992 | $376,631 |
| LT Debt | $578,939 | $593,741 | $731,451 | $603,410 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $26,175 | $68,038 | $41,913 |
| Other NC Liab. | $55,775 | $56,045 | $23,566 | $24,110 |
| Total NC Liab. | $634,714 | $675,961 | $823,055 | $669,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190,529 | $212,265 | $220,053 | $226,706 |
| Total Liabilities | $1,083,894 | $1,094,187 | $1,239,047 | $1,046,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $23 | $23 |
| Retained Earnings | $874,772 | $775,099 | $703,030 | $649,298 |
| AOCI | -$15,746 | -$11,885 | -$8,133 | -$11,035 |
| Other Equity | $123,409 | $154,347 | $158,291 | $165,184 |
| Total Equity | $982,459 | $917,585 | $853,211 | $803,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,066,353 | $2,011,772 | $2,092,258 | $1,849,534 |
| Net Debt | $597,312 | $636,311 | $765,130 | $640,057 |