ICF International Balance Sheet - Quarterly (NASDAQ:ICFI)

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$72.05 $0.85 (1.17%) ICFI stock closing price Jun 20, 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 Q1 shows total assets of $1.13B. The company has a asset turnover ratio of 1.08. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash19.29M23M6.48M9.49M8.2M6.04M9.64M10.84M9.35M7.74M
Marketable Securities----------
Receivables174.17M297.11M289.65M293.5M280.15M281.36M276.25M282.67M276.41M259.83M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets143.53M11.32M12.9M13.27M13.29M11.72M13.16M19.1M15.2M10.03M
Total Current Assets
337M331.43M309.04M316.27M301.65M299.13M299.06M312.63M300.97M277.61M
Property Plant & Equipment-116.61M--116.97M114.56M125.85M122.92M119.63M116.62M
Accumulated Depreciation-78.55M--78.25M74.07M82.85M78.85M75.36M71.2M
Net Property Plant & Equipment
37.26M38.05M36.02M37.88M38.71M40.48M42.99M44.06M44.26M45.42M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles730.19M721.41M723.89M725.76M727.4M729.81M734.08M737.85M742.98M746.3M
Deposits & Other Assets22.56M19.35M18.68M18.12M16.13M16.14M15.91M14.79M13.94M13.81M
Total Assets
1.13B1.11B1.09B1.1B1.08B1.09B1.09B1.11B1.1B1.08B
Notes Payable----------
Accounts Payable68.6M75.07M62.6M60.73M54.12M70.58M57.42M57.73M49.64M63.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses106.32M110.72M99.18M85.33M96.01M96.63M109.5M103.95M87.55M86.11M
Income Taxes Payable--------6.25M10.6M
Other Current Liabilities32.28M38.57M34.48M27.11M27.28M29.39M30.47M32.57M29.74M33.39M
Total Current Liabilities
207.2M224.37M196.27M173.18M177.42M196.72M197.41M194.56M173.19M193.85M
Mortgages----------
Deferred Taxes/Income50.34M48.47M62.13M59.42M58.87M54.71M53M50.51M51.01M41.1M
Convertible Debt----------
Long-Term Debt231.49M206.25M230.08M278M275.84M259.38M281.19M317.9M337.93M311.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.48M15.13M14.37M14.31M9.51M8.74M10.01M10.05M11.79M13.38M
Total Liabilities
504.52M494.22M502.86M524.91M521.66M519.56M541.61M573.03M573.93M559.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus311.94M307.82M305.39M300.39M297.07M292.42M289.82M286.35M282.83M280.11M
Retained Earnings445.37M434.76M407.69M394M382.06M371.89M359.21M345.78M334.99M325.3M
Treasury Stock130.57M121.54M121.71M114.12M107.64M88.69M88.01M85.41M81.21M74.67M
Other Liabilities-4.25M-5.03M-6.61M-7.16M-9.26M-9.64M-10.59M-10.43M-8.4M-7.49M
Shareholders Equity622.5M616.03M584.78M573.13M562.25M566M550.44M536.3M528.22M523.27M
Total Liabilities & Shareholders Equity1.13B1.11B1.09B1.1B1.08B1.09B1.09B1.11B1.1B1.08B
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 grew from $1.11B in 2017 Q4 to $1.13B in 2018 Q1. 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 $504.52M.

ICF International Balance Sheet - Key Ratios

Current ratio
1.63
Debt to equity ratio
0.37
Asset turnover ratio
1.08
Receivables turnover
4.63
Price to book ratio
2.27