ICF International Balance Sheet - Quarterly (NASDAQ:ICFI)

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$79.9 $1.25 (1.54%) ICFI stock closing price Sep 17, 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 2018 Q2 shows total assets of $1.13B. The company has a asset turnover ratio of 1.15. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash6.32M19.29M23M6.48M9.49M8.2M6.04M9.64M10.84M9.35M
Marketable Securities----------
Receivables186.79M174.17M297.11M289.65M293.5M280.15M281.36M276.25M282.67M276.41M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets146.63M143.53M11.32M12.9M13.27M13.29M11.72M13.16M19.1M15.2M
Total Current Assets
339.74M337M331.43M309.04M316.27M301.65M299.13M299.06M312.63M300.97M
Property Plant & Equipment--116.61M--116.97M114.56M125.85M122.92M119.63M
Accumulated Depreciation--78.55M--78.25M74.07M82.85M78.85M75.36M
Net Property Plant & Equipment
44.94M37.26M38.05M36.02M37.88M38.71M40.48M42.99M44.06M44.26M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles726.46M730.19M721.41M723.89M725.76M727.4M729.81M734.08M737.85M742.98M
Deposits & Other Assets23.41M22.56M19.35M18.68M18.12M16.13M16.14M15.91M14.79M13.94M
Total Assets
1.13B1.13B1.11B1.09B1.1B1.08B1.09B1.09B1.11B1.1B
Notes Payable----------
Accounts Payable63.71M68.6M75.07M62.6M60.73M54.12M70.58M57.42M57.73M49.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses99.24M106.32M110.72M99.18M85.33M96.01M96.63M109.5M103.95M87.55M
Income Taxes Payable---------6.25M
Other Current Liabilities25.89M32.28M38.57M34.48M27.11M27.28M29.39M30.47M32.57M29.74M
Total Current Liabilities
188.84M207.2M224.37M196.27M173.18M177.42M196.72M197.41M194.56M173.19M
Mortgages----------
Deferred Taxes/Income49.05M50.34M48.47M62.13M59.42M58.87M54.71M53M50.51M51.01M
Convertible Debt----------
Long-Term Debt243.65M231.49M206.25M230.08M278M275.84M259.38M281.19M317.9M337.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.66M15.48M15.13M14.37M14.31M9.51M8.74M10.01M10.05M11.79M
Total Liabilities
499.18M504.52M494.22M502.86M524.91M521.66M519.56M541.61M573.03M573.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus317.01M311.94M307.82M305.39M300.39M297.07M292.42M289.82M286.35M282.83M
Retained Earnings456.36M445.37M434.76M407.69M394M382.06M371.89M359.21M345.78M334.99M
Treasury Stock130.45M130.57M121.54M121.71M114.12M107.64M88.69M88.01M85.41M81.21M
Other Liabilities-7.58M-4.25M-5.03M-6.61M-7.16M-9.26M-9.64M-10.59M-10.43M-8.4M
Shareholders Equity635.37M622.5M616.03M584.78M573.13M562.25M566M550.44M536.3M528.22M
Total Liabilities & Shareholders Equity1.13B1.13B1.11B1.09B1.1B1.08B1.09B1.09B1.11B1.1B
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 $1.13B in 2018 Q1 to $1.13B in 2018 Q2. 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 $499.18M.

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
2.48