ICF International, Inc. (ICFI) financial statements (2022 and earlier)

Company profile

Business Address 9300 LEE HIGHWAY
FAIRFAX, VA 22031
State of Incorp. DE
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments881091489
Cash and cash equivalents881091489
Restricted cash and investments12   68  
Receivables249220251214225242240
Contract with customer, asset138155150164143140151
Other undisclosed current assets42665264252120
Total current assets:449449463451476411419
Noncurrent Assets
Operating lease, right-of-use asset177104112119127139139
Property, plant and equipment52525360626261
Intangible assets, net (including goodwill)1,126960965967970970972
Goodwill1,047909911910910907905
Intangible assets, net (excluding goodwill)80515457606367
Other noncurrent assets44424033322625
Total noncurrent assets:1,4001,1571,1691,1791,1921,1971,196
TOTAL ASSETS:1,8501,6061,6331,6311,6671,6071,616
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities253257244178273160135
Accounts payable106979591917777
Accrued liabilities617067 101  
Employee-related liabilities86908285818358
Taxes payable   2   
Deferred revenue40383644423630
Debt10101010101043
Other undisclosed current liabilities7477771511029961
Total current liabilities:377382367383427306269
Noncurrent Liabilities
Long-term debt and lease obligation603357418421419486563
Long-term debt, excluding current maturities412270322314303362441
Operating lease, liability1928897107116124122
Liabilities, other than long-term debt66767675748978
Deferred income tax liabilities42393837344338
Other liabilities24363838404540
Total noncurrent liabilities:669433494496493575641
Total liabilities:1,046815861880920881910
Stockholders' equity
Stockholders' equity attributable to parent803791772751747727705
Common stock0000000
Treasury stock, value(220)(217)(216)(214)(197)(189)(189)
Additional paid in capital385380377372369357354
Accumulated other comprehensive loss(11)(13)(11)(11)(14)(20)(23)
Retained earnings649640622604589579563
Total stockholders' equity:803791772751747727705
TOTAL LIABILITIES AND EQUITY:1,8501,6061,6331,6311,6671,6071,616

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues388394393378434360354
Cost of revenue
(Cost of Goods and Services Sold)
(247)(254)(247)(232)(295)(223)(223)
Gross profit:141140146146139137131
Operating expenses(123)(108)(114)(118)(117)(109)(108)
Operating income:19323228222823
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0(0)(0)(1)(0)0
Interest and debt expense(2)(3)(3)(3)(3)(3)(4)
Income from continuing operations before income taxes:16302925182519
Income tax expense(4)(9)(9)(7)(5)(7)(6)
Net income available to common stockholders, diluted:12202018131814

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:12202018131814
Comprehensive income:12202018131814
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(2)0364(0)
Comprehensive income, net of tax, attributable to parent:14182121182213

Statements sources

The financial statements are based on the company's filings with the 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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