ICF International Balance Sheet - Quarterly (NASDAQ:ICFI)

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$61.2 $0.2 (0.33%) ICFI stock closing price Mar 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ICF International balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ICF International stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The ICF International balance sheet for 2017 Q3 shows total assets of $1.09B. The company has a asset turnover ratio of 1.17. Also see: ICF International revenue and ICF International operating cash flow for the same quarter.

View and download ICF International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets12.9M13.27M13.29M11.72M13.16M19.1M15.2M10.03M11.07M
Total Current Assets
Property Plant & Equipment--116.97M114.56M125.85M122.92M119.63M116.62M121.01M
Accumulated Depreciation--78.25M74.07M82.85M78.85M75.36M71.2M75.93M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets18.68M18.12M16.13M16.14M15.91M14.79M13.94M13.81M14.52M
Total Assets
Notes Payable---------
Accounts Payable62.6M60.73M54.12M70.58M57.42M57.73M49.64M63.73M58.11M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses99.18M85.33M96.01M96.63M109.5M103.95M87.55M86.11M90.98M
Income Taxes Payable------6.25M10.6M12.47M
Other Current Liabilities34.48M27.11M27.28M29.39M30.47M32.57M29.74M33.39M34.54M
Total Current Liabilities
Deferred Taxes/Income62.13M59.42M58.87M54.71M53M50.51M51.01M41.1M39.48M
Convertible Debt---------
Long-Term Debt230.08M278M275.84M259.38M281.19M317.9M337.93M311.53M332.15M
Non-Current Capital Leases---------
Other Long-Term Liabilities14.37M14.31M9.51M8.74M10.01M10.05M11.79M13.38M16.92M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus305.39M300.39M297.07M292.42M289.82M286.35M282.83M280.11M277.3M
Retained Earnings407.69M394M382.06M371.89M359.21M345.78M334.99M325.3M314.55M
Treasury Stock121.71M114.12M107.64M88.69M88.01M85.41M81.21M74.67M67.52M
Other Liabilities-6.61M-7.16M-9.26M-9.64M-10.59M-10.43M-8.4M-7.49M-6.97M
Shareholders Equity584.78M573.13M562.25M566M550.44M536.3M528.22M523.27M517.37M
Total Liabilities & Shareholders Equity1.09B1.1B1.08B1.09B1.09B1.11B1.1B1.08B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest ICF International stock price, and ICF International historical stock prices show the stock price movement over time, and the ICF International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like ICF International owns and has monetary significance. ICFI assets decreased from $1.1B in 2017 Q2 to $1.09B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ICF International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ICFI stock stand at $502.86M.

ICF International Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio