ICF International, Inc. (ICFI) Financial Statements (2024 and earlier)

Company Profile

Business Address 1902 RESTON METRO PLAZA
RESTON, VA 20190
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1181461212
Cash and cash equivalents1181461212
Restricted cash and investments21268  11
Receivables244249225268237297
Contract with customer, asset, after allowance for credit loss169138143142127
Other undisclosed current assets414225171611
Total current assets:467449476435392331
Noncurrent Assets
Operating lease, right-of-use asset149177127134
Property, plant and equipment855262584838
Intangible assets, net (including goodwill)1,3391,126970746751721
Goodwill1,2131,047910720716686
Intangible assets, net (excluding goodwill)1278060263535
Restricted cash and investments     11
Other noncurrent assets524432252118
Total noncurrent assets:1,6261,4001,192963822779
TOTAL ASSETS:2,0921,8501,6671,3971,2141,110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities214253273222186186
Employee-related liabilities8681524446
Accounts payable1361069113510375
Accrued liabilities7861101363965
Deferred revenue26404237
Debt26101033  
Deferred revenue and credits39
Contract with customer, liability33
Other undisclosed current liabilities151741024659 
Total current liabilities:416377427338278224
Noncurrent Liabilities
Long-term debt and lease obligation549603419285200206
Long-term debt, excluding current maturities533412303165200206
Finance lease, liability16   
Liabilities, other than long-term debt2746674227564
Deferred revenue and credits15
Deferred rent credit     14
Deferred tax liabilities, net4033
Deferred income tax liabilities684234 
Other liabilities242440222115
Operating lease, liability182192116119
Other undisclosed noncurrent liabilities    38  
Total noncurrent liabilities:823669493345275270
Total liabilities:1,2391,046920683553494
Equity
Equity, attributable to parent853803747715660616
Common stock000000
Treasury stock, value(244)(220)(197)(165)(140)(122)
Additional paid in capital402385369347326308
Accumulated other comprehensive loss(8)(11)(14)(12)(13)(5)
Retained earnings703649589545486435
Total equity:853803747715660616
TOTAL LIABILITIES AND EQUITY:2,0921,8501,6671,3971,2141,110

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,7801,5531,5071,4791,3381,229
Cost of revenue
(Cost of Goods and Services Sold)
(1,134)(980)(972)(953)(858)(772)
Gross profit:646573534525480457
Operating expenses(537)(463)(445)(424)(388)(375)
Operating income:109111891019282
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)(1)(1)(1)(1)0
Interest and debt expense(0)(10)(14)(11)(9)(9)
Income from continuing operations before equity method investments, income taxes:10710075908374
Other undisclosed loss from continuing operations before income taxes(23)     
Income from continuing operations before income taxes:8410075908374
Income tax expense(20)(29)(20)(21)(21)(11)
Income from continuing operations:647155696163
Income before gain (loss) on sale of properties:7155696163
Net income available to common stockholders, diluted:647155696163

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:647155696163
Other comprehensive loss      (1)
Comprehensive income:647155696162
Other undisclosed comprehensive income (loss), net of tax, attributable to parent33(2)0(7)6
Comprehensive income, net of tax, attributable to parent:677453695567

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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