Name: ICFI Balance Sheet - Icf International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ICFI - Icf International, Inc.

USD | NASDAQ | Industrials

ICFI Balance Sheet - Icf International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	5.3	5.0	6.4	11.3	8.3	13.8	6.5	11.7	11.8	6.0	7.7	12.1	9.0	14.7	4.1	3.3	2.4	1.5
Restricted Cash	48.0	13.9	3.1	1.7	12.2	68.1	-	-	11.2	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5.3	5.0	6.4	11.3	8.3	13.8	6.5	11.7	11.8	6.0	7.7	12.1	9.0	14.7	4.1
Receivables
Accounts Receivable	238.0	256.9	205.5	232.3	237.7	222.9	261.2	231.0	168.3	281.4	257.0	260.3	205.1	204.9	209.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	121.3	125.0	145.7	150.4	128.2	157.6	145.7	129.4	116.6	114.6	116.6	101.6	79.4	70.0
Current Liabilities
Accounts Payable	123.5	159.5	134.5	135.8	105.7	91.4	134.6	102.6	75.1	70.6	63.7	65.8	45.5	44.7	38.7
Non-Current Liabilities
Long Term Debt	401.4	411.7	404.4	533.1	411.6	303.2	164.3	200.4	206.3	259.4	311.5	350.1	40.0	105.0	145.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	401.4	411.7	430.4	556.3	421.6	313.2	164.3	200.4	206.3	259.4	311.5	350.1	40.0	105.0	145.0	85.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	3.9	5.3	4.0	7.0	5.7	5.0	6.9	4.1	3.7	6.4	5.1	7.0	5.4	11.3	8.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	240.0	238.0	233.0	212.8	236.2	256.9	212.4	209.4	202.2	205.5	214.8	226.4	221.1	232.3	282.3	218.8	205.8	237.7	215.3	242.6	214.3	222.9	230.3	224.4	238.5	261.2	269.4	277.0	222.5	231.0	194.2	174.7	167.2	168.3	288.1	288.2	278.8	281.4	273.3	282.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	19.9	18.4	22.1	22.1	21.2	21.1	24.8	23.1	28.4	28.1	34.3	32.6	28.3	40.7	30.6	23.2	41.2	42.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	524.4	514.4	569.0	506.2	510.8	492.1	493.1	464.6	465.7	447.2	477.4	478.2	454.9	466.7	532.1	453.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117.0	114.6	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	55.4	58.4	58.8	62.1	63.6	66.5	71.3	72.4	74.3	75.9	78.7	84.0	85.4	85.4	85.3	70.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,251.4	1,252.2	1,252.1	1,253.0	1,251.2	1,248.9	1,221.4	1,219.1	1,219.0	1,219.5	1,219.3	1,236.4	1,213.9	1,212.9	1,190.5	1,043.9	1,045.5	1,046.8
Intangible Assets	73.6	81.6	88.8	95.6	102.6	111.7	70.0	78.3	86.6	94.9	103.2	117.1	116.4	126.5	135.9	69.2	74.3
Operating Lease Right Of Use Assets	102.8	106.3	108.6	111.7	113.0	115.5	122.5	124.6	128.4	132.8	134.2	146.5	150.5	149.1	163.4	164.6
Deferred Tax Assets	-	-	0.0	13.2	4.1	1.6	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	45.2	37.3	36.2	32.1	29.8	30.1	49.8	46.8	43.7	41.5	42.3	53.1	51.3	51.6	50.5	49.5	49.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,053.0	2,050.2	2,113.6	2,074.0	2,075.1	2,066.4	2,028.2	2,005.8	2,017.7	2,011.8	2,055.1	2,115.4	2,072.4	2,092.3	2,157.8	1,850.8

Current Liabilities
Accounts Payable	93.3	123.5	139.2	123.8	122.1	159.5	121.1	110.7	119.3	134.5	123.4	113.3	109.9	135.8	128.5	99.4	95.7	105.7	96.6	94.9	90.9	91.4	77.1	76.8	92.8	134.6	97.4	95.1	87.0	102.6	69.2	63.7	68.6	75.1	62.6	60.7	54.1	70.6	57.4	57.7
Short Term Debt	-	-	0.0	0.0	0.0	0.0	13.8	12.4	26.0	26.0	23.3	20.5	26.0	23.3	20.5	15.0	10.0	10.0
Deferred Revenue Current	44.6	43.4	34.7	23.9	27.4	24.6	17.2	20.1	22.1	22.0	17.0	19.6	25.8	25.8	24.6	24.6	31.5
Operating Lease Liabilities Current	-	-	18.5	20.7	19.8	20.7	21.2	21.2	20.9	20.4	19.2	17.5	16.1	19.3	23.0	26.3
Accrued Expenses	65.7	95.6	84.3	90.2	75.5	105.8	91.1	93.8	70.2	88.0	77.1	86.8	67.1	78.0	52.2	45.1	41.4	61.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	355.0	404.3	403.4	393.5	381.5	449.2	407.8	392.0	392.7	418.2	369.2	369.2	351.8	416.0	372.0

Non-Current Liabilities
Long Term Debt	439.2	401.4	449.4	462.3	502.0	411.7	405.4	421.6	448.7	404.4	510.7	581.3	572.0	533.1	681.2	435.1	449.8	411.6	269.7	321.7	314.5	303.2	362.3	440.9	507.0	164.3	245.0	288.5	232.3	200.4	232.5	243.6	231.5	206.3	230.1	278.0	275.8	259.4	281.2	317.9
Operating Lease Liabilities Non-Current	-	-	144.1	148.6	152.1	155.9	160.9	166.2	170.6	175.5	174.7	185.9	189.3	182.3	187.5
Deferred Revenue Non-Current	12.0	3.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	15.4	6.8	22.8	-	-	0.0	6.0	16.4	22.0	26.2	40.1	62.8	69.3	68.0	46.4	47.6	47.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	68.0	60.7	60.6	59.2	59.9	55.8	59.8	53.7	54.4	56.0	52.8	28.5	27.8	23.6	19.6	20.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,021.1	1,021.7	1,089.4	1,073.6	1,106.2	1,083.9	1,051.9	1,062.5	1,101.5	1,094.2	1,161.8	1,242.6	1,225.7	1,239.0	1,320.0	1,031.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	974.0	956.1	941.3	920.1	899.1	874.8	852.8	822.8	799.8	775.1	755.6	734.5	716.8	703.0	696.8	680.3	664.5
Accumulated Other Comprehensive Income	(14.1)	(13.4)	(14.0)	(12.3)	(18.5)	(15.7)	(12.5)	(11.5)	(11.2)	(11.9)	(10.4)	(6.3)	(9.5)	(8.1)	(14.1)
Treasury Stock	398.5	380.0	362.1	361.9	359.4	320.1	300.7	300.3	297.6	267.2	266.5	266.5	266.5	243.7	241.9	241.6	241.5	219.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,031.9	1,028.5	1,024.1	1,000.4	968.9	982.5	976.3	943.3	916.1	917.6	893.3	872.8	846.7	853.2	837.7	819.4	803.3
Total Equity	1,031.9	1,028.5	1,024.1	1,000.4	968.9	982.5	976.3	943.3	916.1	917.6	893.3	872.8	846.7	853.2	837.7	819.4	803.3	803.5