ICF International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ICF International's balance sheet done over the years? Its assets were worth $2,011,772,000 last year, which is less than in the previous period. 54% of ICF International’s total assets is currently financed by debt. Its liabilities reached the amount of $1,094,187,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 1110340000 | 609.65M | 54.91% |
|---|---|---|---|
| 2015 | 1083159000 | 559.88M | 51.69% |
| 2016 | 1085571000 | 519.56M | 47.86% |
| 2017 | 1110255000 | 494.22M | 44.51% |
| 2018 | 1213862000 | 553.44M | 45.59% |
| 2019 | 1397217000 | 682.66M | 48.86% |
| 2020 | 1667290000 | 920.32M | 55.2% |
| 2021 | 1849534000 | 1.04B | 56.56% |
| 2022 | 2092258000 | 1.23B | 59.22% |
| 2023 | 2011772000 | 1.09B | 54.39% |
ICFI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.36M | 11.25M | 8.25M | 13.84M | 6.48M | 11.69M | 11.80M | 6.04M | 7.74M | 12.12M |
Short term investments | 3.08M | 5.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 409.65M | 413.04M | 386.37M | 368.19M | 410.83M | 364.15M | 297.11M | 281.36M | 256.96M | 265.96M |
Inventory | 0 | 1.71M | 12.17M | 68.14M | 1 | 1 | 11.19M | 1 | 1 | 1 |
Other current assets | 28.05M | 40.70M | 42.35M | 25.49M | 17.40M | 16.25M | 22.51M | 11.72M | 10.03M | 10.33M |
Total current assets | 447.15M | 466.71M | 449.16M | 475.67M | 434.71M | 392.10M | 331.43M | 299.13M | 277.61M | 288.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 208.75M | 234.46M | 229.47M | 189.56M | 192.20M | 48.10M | 38.05M | 40.48M | 45.42M | 43.24M |
Goodwill | 1.21B | 1.21B | 1.04B | 909.91M | 719.93M | 715.64M | 686.10M | 683.68M | 687.40M | 687.77M |
Intangible assets | 94.90M | 126.53M | 79.64M | 59.88M | 25.82M | 35.49M | 35.30M | 46.12M | 58.89M | 76.70M |
Long term investments | 398K | 2.95M | -41.91M | -34.33M | -37.62M | -40.16M | -33.35M | 1.84M | 1.36M | 0 |
Other non-current assets | 41.08M | -19.35M | 44.49M | 32.24M | 24.53M | 22.51M | 19.35M | -19.34M | -18.47M | 14.18M |
Total non-current assets | 1.56B | 1.62B | 1.40B | 1.19B | 962.5M | 821.75M | 778.81M | 786.44M | 805.54M | 821.91M |
Total assets | 2.01B | 2.09B | 1.84B | 1.66B | 1.39B | 1.21B | 1.11B | 1.08B | 1.08B | 1.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.99M | 25.77M | 39.66M | 42.05M | 37.41M | 33.49M | 38.57M | 29.39M | 33.39M | 31.55M |
Short term debt | 71.86M | 44.93M | 44.90M | 33.35M | 32.5M | 4.16M | 0 | 84.35M | 0 | 0 |
Total current liabilities | 418.22M | 415.99M | 376.63M | 427.02M | 337.98M | 278.05M | 224.37M | 196.72M | 193.85M | 203.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 593.74M | 731.45M | 603.41M | 418.82M | 284.69M | 200.42M | 206.25M | 259.38M | 311.53M | 350.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.04M | 23.56M | 24.11M | 40.14M | 22.36M | 20.85M | 63.60M | 8.74M | 29.17M | 56.35M |
Total non-current liabilities | 675.96M | 823.05M | 669.43M | 493.30M | 344.68M | 275.38M | 269.85M | 322.84M | 366.02M | 406.40M |
Total liabilities | 1.09B | 1.23B | 1.04B | 920.32M | 682.66M | 553.44M | 494.22M | 519.56M | 559.88M | 609.65M |
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