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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
ICF International Balance Sheet 2011-2024 | ICFI
Annual Balance Sheet ICF International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
418 M | 541 M | 438 M | 313 M | 311 M | 189 M | 194 M | 253 M | 304 M | 338 M | 31 M | 90.3 M | 141 M |
Long Term Debt |
404 M | 533 M | 412 M | 303 M | 165 M | 200 M | 206 M | 259 M | 312 M | 350 M | 40 M | 105 M | 145 M |
Long Term Debt Current |
20.4 M | 19.3 M | 34.9 M | 23.4 M | 32.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 345 M | 275 M | 270 M | 323 M | 366 M | 406 M | 76.6 M | 134 M | 167 M |
Total Current Liabilities |
418 M | 416 M | 377 M | 427 M | 338 M | 278 M | 224 M | 197 M | 194 M | 203 M | 150 M | 147 M | 134 M |
Total Liabilities |
1.09 B | 1.24 B | 1.05 B | 920 M | 683 M | 553 M | 494 M | 520 M | 560 M | 610 M | 227 M | 281 M | 302 M |
Deferred Revenue |
22 M | 25.8 M | 39.7 M | 42 M | 37.4 M | 33.5 M | 38.6 M | 29.4 M | 33.4 M | 31.6 M | 20.3 M | 22.3 M | 20.2 M |
Retained Earnings |
775 M | 703 M | 649 M | 589 M | 545 M | 486 M | 435 M | 372 M | 325 M | 286 M | 246 M | 207 M | 169 M |
Total Assets |
2.01 B | 2.09 B | 1.85 B | 1.67 B | 1.4 B | 1.21 B | 1.11 B | 1.09 B | 1.08 B | 1.11 B | 701 M | 710 M | 695 M |
Cash and Cash Equivalents |
6.36 M | 11.3 M | 8.25 M | 13.8 M | 6.48 M | 11.7 M | 11.8 M | 6.04 M | 7.75 M | 12.1 M | 8.95 M | 14.7 M | 4.1 M |
Book Value |
918 M | 853 M | 803 M | 747 M | 715 M | 660 M | 616 M | 566 M | 523 M | 501 M | 474 M | 429 M | 393 M |
Total Shareholders Equity |
918 M | 853 M | 803 M | 747 M | 715 M | 660 M | 616 M | 566 M | 523 M | 501 M | 474 M | 429 M | 393 M |
All numbers in USD currency
Quarterly Balance Sheet ICF International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
405 M | 422 M | 449 M | 404 M | 511 M | 581 M | 572 M | 533 M | 681 M | - | 450 M | 412 M | 270 M | 322 M | 314 M | 303 M | 303 M | 303 M | 303 M | 164 M | 164 M | 164 M | 164 M | 200 M | 200 M | 200 M | 200 M | 206 M | 206 M | 206 M | 206 M | 259 M | 259 M | 259 M | 259 M | 312 M | 312 M | 312 M | 312 M | 350 M | 350 M | 350 M | 350 M | 40 M | 40 M | 40 M | 40 M | 105 M | 105 M | 105 M | 105 M | 145 M | 145 M | 145 M | 145 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.05 B | 1.06 B | 1.1 B | 1.09 B | 1.16 B | 1.24 B | 1.23 B | 1.24 B | 1.32 B | - | 1.05 B | 1.05 B | 815 M | 861 M | 880 M | 920 M | 920 M | 920 M | 920 M | 681 M | 681 M | 681 M | 681 M | 553 M | 553 M | 553 M | 553 M | 494 M | 494 M | 494 M | 494 M | 520 M | 520 M | 520 M | 520 M | 557 M | 557 M | 557 M | 557 M | 610 M | 610 M | 610 M | 610 M | 227 M | 227 M | 227 M | 227 M | 281 M | 281 M | 281 M | 281 M | 302 M | 302 M | 302 M | 302 M |
Deferred Revenue |
17.2 M | 20.1 M | 22.1 M | 22 M | 17 M | 19.6 M | 25.8 M | 25.8 M | 24.6 M | - | 31.5 M | 39.7 M | 38.1 M | 35.7 M | 43.6 M | 42 M | 42 M | 42 M | 42 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 38.6 M | 34.5 M | 27.1 M | 27.3 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M |
Retained Earnings |
853 M | 823 M | 800 M | 775 M | 756 M | 734 M | 717 M | 703 M | 697 M | - | 665 M | 649 M | 640 M | 622 M | 604 M | 589 M | 589 M | 589 M | 589 M | 545 M | 545 M | 545 M | 545 M | 486 M | 486 M | 486 M | 486 M | 435 M | 435 M | 435 M | 435 M | 372 M | 372 M | 372 M | 372 M | 325 M | 325 M | 325 M | 325 M | 286 M | 286 M | 286 M | 286 M | 246 M | 246 M | 246 M | 246 M | 207 M | 207 M | 207 M | 207 M | 169 M | 169 M | 169 M | 169 M |
Total Assets |
2.03 B | 2.01 B | 2.02 B | 2.01 B | 2.06 B | 2.12 B | 2.07 B | 2.09 B | 2.16 B | - | 1.86 B | 1.85 B | 1.61 B | 1.63 B | 1.63 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 701 M | 701 M | 701 M | 701 M | 710 M | 710 M | 710 M | 710 M | 695 M | 695 M | 695 M | 695 M |
Cash and Cash Equivalents |
6.91 M | 4.06 M | 3.68 M | 6.36 M | 5.08 M | 6.97 M | 5.36 M | 11.3 M | 8.48 M | 6.06 M | 7.39 M | 8.25 M | 7.88 M | 9.6 M | 8.59 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 6.48 M | 6.48 M | 6.48 M | 6.48 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 6.04 M | 6.04 M | 6.04 M | 6.04 M | 7.75 M | 7.75 M | 7.75 M | 7.75 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 8.95 M | 8.95 M | 8.95 M | 8.95 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M |
Book Value |
976 M | 943 M | 916 M | 918 M | 893 M | 873 M | 847 M | 853 M | 838 M | - | 803 M | 803 M | 791 M | 772 M | 751 M | 747 M | 747 M | 747 M | 747 M | 715 M | 715 M | 715 M | 715 M | 660 M | 660 M | 660 M | 660 M | 616 M | 616 M | 616 M | 616 M | 566 M | 566 M | 566 M | 566 M | 523 M | 523 M | 523 M | 523 M | 501 M | 501 M | 501 M | 501 M | 474 M | 474 M | 474 M | 474 M | 429 M | 429 M | 429 M | 429 M | 393 M | 393 M | 393 M | 393 M |
Total Shareholders Equity |
976 M | 943 M | 916 M | 918 M | 893 M | 873 M | 847 M | 853 M | 838 M | 819 M | 803 M | 803 M | 791 M | 772 M | 751 M | 747 M | 747 M | 747 M | 747 M | 715 M | 715 M | 715 M | 715 M | 660 M | 660 M | 660 M | 660 M | 616 M | 616 M | 616 M | 616 M | 566 M | 566 M | 566 M | 566 M | 523 M | 523 M | 523 M | 523 M | 501 M | 501 M | 501 M | 501 M | 474 M | 474 M | 474 M | 474 M | 429 M | 429 M | 429 M | 429 M | 393 M | 393 M | 393 M | 393 M |
All numbers in USD currency