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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6121268129
Cash and cash equivalents6121268129
Restricted cash and investments  11    
Receivables268237297281260266205
Contract with customer, asset142127
Income taxes receivable4
Deferred tax assets     (6)
Other undisclosed current assets17161112101014
Total current assets:435392331299278288226
Noncurrent Assets
Operating lease, right-of-use asset134
Property, plant and equipment58483840454330
Intangible assets, net (including goodwill)746751721730746764431
Goodwill720716686684687688419
Intangible assets, net (excluding goodwill)26353546597712
Restricted cash and investments 112112
Other noncurrent assets25211814121311
Deferred tax assets, net     (11)
Other undisclosed noncurrent assets      11
Total noncurrent assets:963822779786806822475
TOTAL ASSETS:1,3971,2141,1101,0861,0831,110701
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities222186186167152164124
Accounts payable1351037571646646
Accrued liabilities36396553434232
Employee-related liabilities52444644435646
Taxes payable   03  
Deferred revenue37
Debt33      
Deferred revenue and credits3929333220
Deferred tax liabilities   87 
Contract with customer, liability33
Other undisclosed current liabilities4659    6
Total current liabilities:338278224197194203150
Noncurrent Liabilities
Long-term debt and lease obligation28520020625931235040
Long-term debt, excluding current maturities16520020625931235040
Operating lease, liability119
Liabilities, other than long-term debt22756463545626
Deferred revenue and credits1516162013
Deferred rent credit 14
Deferred tax liabilities, net4033392528 
Other liabilities222115913813
Other undisclosed noncurrent liabilities38     11
Total noncurrent liabilities:34527527032336640677
Total liabilities:683553494520560610227
Stockholders' equity
Stockholders' equity attributable to parent715660616566523501474
Common stock0000000
Treasury stock, value(165)(140)(122)(89)(75)(50)(22)
Additional paid in capital347326308292280267251
Accumulated other comprehensive loss(12)(13)(5)(10)(7)(2)(1)
Retained earnings545486435372325286246
Total stockholders' equity:715660616566523501474
TOTAL LIABILITIES AND EQUITY:1,3971,2141,1101,0861,0831,110701

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,4791,3381,2291,1851,1321,050949
Cost of revenue
(Cost of Goods and Services Sold)
(953)(858)(772)(745)(694)(655)(592)
Gross profit:525480457440438395358
Operating expenses(424)(388)(375)(357)(363)(326)(293)
Operating income:101928283756965
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(1)01(2)(1)(0)
Interest and debt expense(11)(9)(9)(9)(10)(4)(2)
Income from continuing operations before income taxes:90837475646462
Income tax expense(21)(21)(11)(28)(24)(24)(23)
Net income available to common stockholders, diluted:69616347394039

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:69616347394039
Other comprehensive loss  (1)(2)(5)(1) 
Comprehensive income:69616244343939
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(7)6   0
Comprehensive income, net of tax, attributable to parent:69556744343940

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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