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ICF International Inc (ICFI)

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106.84 -0.01 -0.01%

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After Hours

106.84

0.00

0.00%

- Real-time Data

Type: Equity

Market: United States

Volume: 47,487
Bid/Ask: 42.46 / 169.80
Day's Range: 105.87 - 107.30

ICFI Balance Sheet

Featured here, the Balance Sheet for ICF International Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

466.72

532.15

452.95

453.51

Cash and Short Term Investments	11.26	12.86	8.25	7.39
Cash	-	-	-	-
Cash & Equivalents	11.26	8.48	6.06	7.39
Short Term Investments	-	-	-	-
Total Receivables, Net	413.04	491.06	421.29	403.26
Accounts Receivables - Trade, Net	401.42	479.08	409.31	394.97
Total Inventory	-	-	-	-
Prepaid Expenses	35.66	26.23	21.01	41.18
Other Current Assets, Total	6.76	2	2.4	1.68

Total Assets

2092.26

2157.76

1850.8

1857.72

Property/Plant/Equipment, Total - Net	234.47	248.73	235.29	235.02
Property/Plant/Equipment, Total - Gross	299.46	-	-	-
Accumulated Depreciation, Total	-65	-	-	-
Goodwill, Net	1212.9	1190.45	1043.91	1045.5
Intangibles, Net	126.54	135.93	69.18	74.27
Long Term Investments	-	3.78	2.7	3
Note Receivable - Long Term	11.62	11.98	11.98	8.29
Other Long Term Assets, Total	32.64	46.71	46.77	46.41
Other Assets, Total	-387.28	-484.69	-416.71	-401.58

Total Current Liabilities

415.99

371.99

341.88

344.21

Accounts Payable	135.78	128.53	99.36	95.71
Payable/Accrued	-	-	-	-
Accrued Expenses	112.9	86.78	98	104.1
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	44.94	45.24	41.27	41.04
Other Current liabilities, Total	122.37	111.45	103.24	103.37

Total Liabilities

1239.05

1320.02

1031.38

1054.42

Total Long Term Debt	549.2	694.47	435.08	449.78
Long Term Debt	533.08	681.2	435.08	449.78
Capital Lease Obligations	16.12	13.27	-	-
Deferred Income Tax	68.04	46.45	47.64	47.68
Minority Interest	-	-	-	-
Other Liabilities, Total	-302.93	-305.38	-89.46	32.75

Total Equity

853.21

837.74

819.42

803.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.023	0.023	0.023	0.023
Additional Paid-In Capital	401.96	396.96	393.22	388.64
Retained Earnings (Accumulated Deficit)	703.03	696.79	680.32	664.53
Treasury Stock - Common	-243.67	-241.9	-241.57	-241.52
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-8.13	-14.14	-12.59	-8.38

Total Liabilities & Shareholders' Equity

2092.26

2157.76

1850.8

1857.72

Total Common Shares Outstanding

18.88

18.83

18.82

18.79

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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	Name	Price	Chg.	Chg. %
	ICFI	106.84	-0.01	-0.01%

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