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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8146121268
Cash and cash equivalents8146121268
Restricted cash and investments1268  11  
Receivables249225268237297281260
Contract with customer, asset138143142127
Other undisclosed current assets42251716111210
Total current assets:449476435392331299278
Noncurrent Assets
Operating lease, right-of-use asset177127134
Property, plant and equipment52625848384045
Intangible assets, net (including goodwill)1,126970746751721730746
Goodwill1,047910720716686684687
Intangible assets, net (excluding goodwill)80602635354659
Restricted cash and investments   1121
Other noncurrent assets44322521181412
Total noncurrent assets:1,4001,192963822779786806
TOTAL ASSETS:1,8501,6671,3971,2141,1101,0861,083
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities253273222186186167152
Accounts payable10691135103757164
Accrued liabilities611013639655343
Employee-related liabilities86815244464443
Taxes payable     03
Deferred revenue404237
Debt101033    
Deferred revenue and credits392933
Deferred tax liabilities   8
Contract with customer, liability33
Other undisclosed current liabilities741024659   
Total current liabilities:377427338278224197194
Noncurrent Liabilities
Long-term debt and lease obligation603419285200206259312
Long-term debt, excluding current maturities412303165200206259312
Operating lease, liability192116119
Liabilities, other than long-term debt66742275646354
Deferred revenue and credits151616
Deferred rent credit   14
Deferred tax liabilities, net40333925
Deferred income tax liabilities4234 
Other liabilities2440222115913
Other undisclosed noncurrent liabilities  38    
Total noncurrent liabilities:669493345275270323366
Total liabilities:1,046920683553494520560
Stockholders' equity
Stockholders' equity attributable to parent803747715660616566523
Common stock0000000
Treasury stock, value(220)(197)(165)(140)(122)(89)(75)
Additional paid in capital385369347326308292280
Accumulated other comprehensive loss(11)(14)(12)(13)(5)(10)(7)
Retained earnings649589545486435372325
Total stockholders' equity:803747715660616566523
TOTAL LIABILITIES AND EQUITY:1,8501,6671,3971,2141,1101,0861,083

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,5531,5071,4791,3381,2291,1851,132
Cost of revenue
(Cost of Goods and Services Sold)
(980)(972)(953)(858)(772)(745)(694)
Gross profit:573534525480457440438
Operating expenses(463)(445)(424)(388)(375)(357)(363)
Operating income:1118910192828375
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(1)(1)(1)01(2)
Interest and debt expense(10)(14)(11)(9)(9)(9)(10)
Income from continuing operations before income taxes:100759083747564
Income tax expense(29)(20)(21)(21)(11)(28)(24)
Net income available to common stockholders, diluted:71556961634739

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:71556961634739
Other comprehensive loss    (1)(2)(5)
Comprehensive income:71556961624434
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(2)0(7)6  
Comprehensive income, net of tax, attributable to parent:74536955674434

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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