ICF International Balance Sheet - Annual (NASDAQ:ICFI)

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$79.15 $0.75 (0.94%) ICFI stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from ICF International balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ICF International stock analysis. A company releases its balance sheet every year along with its annual results. The ICF International balance sheet for 2017 shows total assets of $1.11B. The company has a asset turnover ratio of 1.15. Also see: ICF International revenue and ICF International operating cash flow for the same year.

View latest 10 year balance sheet data to check ICF International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash23M6.04M7.74M12.12M8.95M14.72M4.09M3.3M2.35M3.71M
Marketable Securities----------
Receivables297.11M281.36M259.83M265.96M209.54M216.16M210.58M178.59M178.29M154.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.32M11.72M10.03M10.33M7.84M7.6M15.91M11.96M8M8.69M
Total Current Assets
331.43M299.13M277.61M288.42M226.34M238.5M230.58M193.86M188.65M166.71M
Property Plant & Equipment116.61M114.56M116.62M101.59M79.44M69.96M61.93M51.13M46.33M32.12M
Accumulated Depreciation78.55M74.07M71.2M58.35M49.22M41.1M40.86M32.24M23.73M18.75M
Net Property Plant & Equipment
38.05M40.48M45.42M43.24M30.21M28.86M21.06M18.88M22.6M13.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles721.41M729.81M746.3M764.48M431.07M431.59M434.87M349.61M361.94M215.56M
Deposits & Other Assets19.35M16.14M13.81M14.18M13.27M10.76M8.08M10.45M9.03M5.35M
Total Assets
1.11B1.09B1.08B1.11B700.91M709.72M694.61M572.81M582.22M401.01M
Notes Payable----------
Accounts Payable75.07M70.58M63.73M65.75M45.54M44.66M38.68M29.86M27.07M27.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses110.72M96.63M86.11M98.62M78.25M74.04M75.46M66.27M53.84M62.7M
Income Taxes Payable--10.6M7.31M6.14M5.79M----
Other Current Liabilities38.57M29.39M33.39M31.55M20.28M22.33M20.18M20.03M19.37M12.35M
Total Current Liabilities
224.37M196.72M193.85M203.24M150.22M146.83M134.33M116.17M100.28M102.79M
Mortgages----------
Deferred Taxes/Income48.47M54.71M41.1M47.88M23.69M19.68M16.47M15.21M14.57M13.21M
Convertible Debt----------
Long-Term Debt206.25M259.38M311.53M350.05M40M105M145M85M145M80M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.13M8.74M13.38M8.47M12.91M9.46M5.78M3.7M4.81M2.09M
Total Liabilities
494.22M519.56M559.88M609.65M226.82M280.97M301.58M220.08M264.66M198.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus307.82M292.42M280.11M267.2M250.69M237.26M227.57M220.89M211.41M120.55M
Retained Earnings434.76M371.89M325.3M285.93M245.9M206.57M168.5M133.63M106.46M84.11M
Treasury Stock121.54M88.69M74.67M49.99M21.54M13.86M2.26M1.29M-1.47M
Other Liabilities-5.03M-9.64M-7.49M-2.48M-0.99M-1.24M-0.8M-0.52M-0.33M-0.28M
Shareholders Equity616.03M566M523.27M500.68M474.09M428.75M393.02M352.73M317.56M202.91M
Total Liabilities & Shareholders Equity1.11B1.09B1.08B1.11B700.91M709.72M694.61M572.81M582.22M401.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ICF International historical stock prices and the current ICF International stock price can tell you how the stock price has moved, whereas the ICF International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like ICF International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ICFI stock as of 2017 is $1.11B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of ICF International for the year 2017 total to $494.22M. Liabilities for a company like ICF International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ICF International Balance Sheet - Key Ratios

Current ratio
1.8
Debt to equity ratio
0.38
Asset turnover ratio
1.15
Receivables turnover
5.05
Price to book ratio
2.46