ICFI — ICF International Balance Sheet

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IndustrialsConservativeMid CapHigh Flyer

Annual balance sheet for ICF International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.48	13.8	8.25	11.3	6.36
Net Total Accounts Receivable
Net Total Receivables	411	368	386	413	410
Prepaid Expenses
Total Other Current Assets
Total Current Assets	435	476	449	467	447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	192	190	229	234	209
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,396	1,667	1,850	2,092	2,012
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	338	427	377	416	418
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	681	920	1,046	1,239	1,094
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	715	747	803	853	918
Total Liabilities & Shareholders' Equity	1,396	1,667	1,850	2,092	2,012
Total Common Shares Outstanding