ICF International, Inc. (ICFI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14612126812
Cash and cash equivalents14612126812
Restricted cash and investments68  11   
Receivables225268237297281260266
Contract with customer, asset143142127
Other undisclosed current assets25171611121010
Total current assets:476435392331299278288
Noncurrent Assets
Operating lease, right-of-use asset127134
Property, plant and equipment62584838404543
Intangible assets, net (including goodwill)970746751721730746764
Goodwill910720716686684687688
Intangible assets, net (excluding goodwill)60263535465977
Restricted cash and investments  11211
Other noncurrent assets32252118141213
Total noncurrent assets:1,192963822779786806822
TOTAL ASSETS:1,6671,3971,2141,1101,0861,0831,110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities273222186186167152164
Accounts payable9113510375716466
Accrued liabilities101363965534342
Employee-related liabilities81524446444356
Taxes payable    03 
Deferred revenue4237
Debt1033     
Deferred revenue and credits39293332
Deferred tax liabilities   87
Contract with customer, liability33
Other undisclosed current liabilities1024659    
Total current liabilities:427338278224197194203
Noncurrent Liabilities
Long-term debt and lease obligation419285200206259312350
Long-term debt, excluding current maturities303165200206259312350
Operating lease, liability116119
Liabilities, other than long-term debt74227564635456
Deferred revenue and credits15161620
Deferred rent credit  14
Deferred tax liabilities, net4033392528
Deferred income tax liabilities34 
Other liabilities402221159138
Other undisclosed noncurrent liabilities 38     
Total noncurrent liabilities:493345275270323366406
Total liabilities:920683553494520560610
Stockholders' equity
Stockholders' equity attributable to parent747715660616566523501
Common stock0000000
Treasury stock, value(197)(165)(140)(122)(89)(75)(50)
Additional paid in capital369347326308292280267
Accumulated other comprehensive loss(14)(12)(13)(5)(10)(7)(2)
Retained earnings589545486435372325286
Total stockholders' equity:747715660616566523501
TOTAL LIABILITIES AND EQUITY:1,6671,3971,2141,1101,0861,0831,110

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,5071,4791,3381,2291,1851,1321,050
Cost of revenue
(Cost of Goods and Services Sold)
(972)(953)(858)(772)(745)(694)(655)
Gross profit:534525480457440438395
Operating expenses(445)(424)(388)(375)(357)(363)(326)
Operating income:891019282837569
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(1)(1)01(2)(1)
Interest and debt expense(14)(11)(9)(9)(9)(10)(4)
Income from continuing operations before income taxes:75908374756464
Income tax expense(20)(21)(21)(11)(28)(24)(24)
Net income available to common stockholders, diluted:55696163473940

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:55696163473940
Other comprehensive loss   (1)(2)(5)(1)
Comprehensive income:55696162443439
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)0(7)6   
Comprehensive income, net of tax, attributable to parent:53695567443439

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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