ICF Historical Balance Sheet

ICFI Stock

USD 84.11 0.74 0.87%

Trend analysis of ICF International balance sheet accounts such as Other Current Liabilities of 247.4 M or Total Current Liabilities of 471.6 M provides information on ICF International's total assets, liabilities, and equity, which is the actual value of ICF International to its prevalent stockholders. By breaking down trends over time using ICF International balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ICF International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ICF International is a good buy for the upcoming year.

ICF International Inventory

(5.27 Million)

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICF International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.

About ICF Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ICF International at a specified time, usually calculated after every quarter, six months, or one year. ICF International Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ICF International and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ICF currently owns. An asset can also be divided into two categories, current and non-current.

ICF International Balance Sheet Chart

As of now, ICF International's Total Current Liabilities is increasing as compared to previous years. The ICF International's current Net Debt is estimated to increase to about 627.2 M, while Total Stockholder Equity is projected to decrease to under 502.5 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of ICF International assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ICF International books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ICF International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ICF International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from ICF International's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ICF International current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICF International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.As of now, ICF International's Total Current Liabilities is increasing as compared to previous years. The ICF International's current Net Debt is estimated to increase to about 627.2 M, while Total Stockholder Equity is projected to decrease to under 502.5 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	776.4M	642.7M	602.3M	632.4M
Total Assets	2.1B	2.0B	2.1B	2.2B

Short Long Term Debt Total Total Assets

ICF International balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity
Total Assets		0.94	0.86	0.98	0.85	0.95	0.15	-0.1	0.22	0.4	0.96	-0.04	0.99	0.85	-0.13	0.92	0.9	0.45	0.98	0.94	0.9	0.21	0.81	0.86	0.89	-0.5
Short Long Term Debt Total	0.94		0.72	0.87	0.76	0.99	0.1	0.02	0.16	0.28	0.99	-0.14	0.97	0.74	0.01	0.83	0.86	0.37	0.87	0.81	0.89	0.09	0.91	0.74	0.88	-0.37
Other Current Liab	0.86	0.72		0.91	0.68	0.79	-0.01	0.1	0.05	0.15	0.77	-0.25	0.85	0.72	-0.51	0.78	0.86	0.25	0.88	0.85	0.72	0.47	0.55	0.71	0.7	-0.25
Total Current Liabilities	0.98	0.87	0.91		0.84	0.89	0.19	-0.09	0.25	0.39	0.9	-0.05	0.96	0.87	-0.22	0.9	0.91	0.49	0.97	0.94	0.86	0.29	0.72	0.87	0.85	-0.49
Total Stockholder Equity	0.85	0.76	0.68	0.84		0.75	0.25	-0.21	0.33	0.58	0.78	0.1	0.82	0.97	0.03	0.78	0.76	0.55	0.82	0.79	0.95	0.03	0.79	0.97	0.96	-0.63
Net Debt	0.95	0.99	0.79	0.89	0.75		0.04	0.08	0.11	0.23	1.0	-0.19	0.98	0.74	-0.09	0.81	0.9	0.31	0.88	0.83	0.89	0.18	0.89	0.74	0.87	-0.32
Cash	0.15	0.1	-0.01	0.19	0.25	0.04		-0.45	0.98	0.55	0.1	0.53	0.13	0.35	0.4	0.09	0.04	0.56	0.07	0.05	0.17	-0.3	0.18	0.27	0.19	-0.53
Other Assets	-0.1	0.02	0.1	-0.09	-0.21	0.08	-0.45		-0.44	-0.89	0.03	-0.94	0.0	-0.23	-0.52	-0.1	0.16	-0.4	-0.07	-0.12	-0.02	0.52	-0.04	-0.24	-0.09	0.87
Cash And Short Term Investments	0.22	0.16	0.05	0.25	0.33	0.11	0.98	-0.44		0.57	0.16	0.51	0.19	0.4	0.38	0.15	0.1	0.53	0.14	0.11	0.25	-0.25	0.24	0.33	0.28	-0.54
Common Stock Shares Outstanding	0.4	0.28	0.15	0.39	0.58	0.23	0.55	-0.89	0.57		0.28	0.87	0.32	0.61	0.53	0.32	0.19	0.63	0.33	0.35	0.41	-0.44	0.37	0.59	0.46	-0.99
Non Current Liabilities Total	0.96	0.99	0.77	0.9	0.78	1.0	0.1	0.03	0.16	0.28		-0.14	0.99	0.76	-0.06	0.83	0.89	0.36	0.89	0.84	0.9	0.13	0.91	0.77	0.89	-0.37
Other Stockholder Equity	-0.04	-0.14	-0.25	-0.05	0.1	-0.19	0.53	-0.94	0.51	0.87	-0.14		-0.12	0.16	0.65	-0.1	-0.23	0.45	-0.12	-0.08	-0.07	-0.59	-0.03	0.13	-0.02	-0.82
Total Liab	0.99	0.97	0.85	0.96	0.82	0.98	0.13	0.0	0.19	0.32	0.99	-0.12		0.82	-0.13	0.88	0.92	0.41	0.94	0.9	0.91	0.2	0.86	0.82	0.89	-0.41
Total Current Assets	0.85	0.74	0.72	0.87	0.97	0.74	0.35	-0.23	0.4	0.61	0.76	0.16	0.82		0.0	0.77	0.79	0.68	0.81	0.8	0.92	0.02	0.75	0.99	0.92	-0.65
Short Term Debt	-0.13	0.01	-0.51	-0.22	0.03	-0.09	0.4	-0.52	0.38	0.53	-0.06	0.65	-0.13	0.0		-0.24	-0.24	0.35	-0.27	-0.33	0.0	-0.61	0.18	-0.05	0.04	-0.47
Other Liab	0.92	0.83	0.78	0.9	0.78	0.81	0.09	-0.1	0.15	0.32	0.83	-0.1	0.88	0.77	-0.24		0.74	0.44	0.95	0.92	0.79	0.15	0.69	0.8	0.81	-0.43
Property Plant And Equipment Net	0.9	0.86	0.86	0.91	0.76	0.9	0.04	0.16	0.1	0.19	0.89	-0.23	0.92	0.79	-0.24	0.74		0.36	0.87	0.84	0.85	0.32	0.7	0.78	0.8	-0.27
Current Deferred Revenue	0.45	0.37	0.25	0.49	0.55	0.31	0.56	-0.4	0.53	0.63	0.36	0.45	0.41	0.68	0.35	0.44	0.36		0.4	0.39	0.45	-0.16	0.41	0.63	0.47	-0.64
Retained Earnings	0.98	0.87	0.88	0.97	0.82	0.88	0.07	-0.07	0.14	0.33	0.89	-0.12	0.94	0.81	-0.27	0.95	0.87	0.4		0.97	0.83	0.33	0.69	0.83	0.83	-0.44
Accounts Payable	0.94	0.81	0.85	0.94	0.79	0.83	0.05	-0.12	0.11	0.35	0.84	-0.08	0.9	0.8	-0.33	0.92	0.84	0.39	0.97		0.79	0.28	0.64	0.84	0.79	-0.45
Non Current Assets Total	0.9	0.89	0.72	0.86	0.95	0.89	0.17	-0.02	0.25	0.41	0.9	-0.07	0.91	0.92	0.0	0.79	0.85	0.45	0.83	0.79		0.06	0.91	0.91	0.99	-0.47
Non Currrent Assets Other	0.21	0.09	0.47	0.29	0.03	0.18	-0.3	0.52	-0.25	-0.44	0.13	-0.59	0.2	0.02	-0.61	0.15	0.32	-0.16	0.33	0.28	0.06		-0.12	0.03	0.03	0.37
Long Term Debt	0.81	0.91	0.55	0.72	0.79	0.89	0.18	-0.04	0.24	0.37	0.91	-0.03	0.86	0.75	0.18	0.69	0.7	0.41	0.69	0.64	0.91	-0.12		0.75	0.91	-0.41
Net Receivables	0.86	0.74	0.71	0.87	0.97	0.74	0.27	-0.24	0.33	0.59	0.77	0.13	0.82	0.99	-0.05	0.8	0.78	0.63	0.83	0.84	0.91	0.03	0.75		0.92	-0.64
Good Will	0.89	0.88	0.7	0.85	0.96	0.87	0.19	-0.09	0.28	0.46	0.89	-0.02	0.89	0.92	0.04	0.81	0.8	0.47	0.83	0.79	0.99	0.03	0.91	0.92		-0.52
Common Stock Total Equity	-0.5	-0.37	-0.25	-0.49	-0.63	-0.32	-0.53	0.87	-0.54	-0.99	-0.37	-0.82	-0.41	-0.65	-0.47	-0.43	-0.27	-0.64	-0.44	-0.45	-0.47	0.37	-0.41	-0.64	-0.52

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ICF International Account Relationship Matchups

ICF International balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.7B	1.8B	2.1B	2.0B	2.1B	2.2B
Short Long Term Debt Total	452.2M	648.3M	776.4M	642.7M	602.3M	632.4M
Other Current Liab	231.6M	145.2M	179.8M	204.8M	235.6M	247.4M
Total Current Liabilities	427.0M	376.6M	416.0M	418.2M	449.2M	471.6M
Total Stockholder Equity	747.0M	803.5M	853.2M	917.6M	982.5M	502.5M
Net Debt	438.3M	640.1M	765.1M	636.3M	597.3M	627.2M
Cash	13.8M	8.3M	11.3M	6.4M	5.0M	7.2M
Other Assets	24.5M	32.2M	44.5M	32.6M	29.4M	18.3M
Cash And Short Term Investments	13.8M	8.3M	11.3M	9.4M	5.0M	7.3M
Common Stock Shares Outstanding	19.1M	19.1M	19.0M	19.0M	18.9M	18.0M
Liabilities And Stockholders Equity	1.7B	1.8B	2.1B	2.0B	2.1B	2.2B
Non Current Liabilities Total	493.3M	669.4M	823.1M	676.0M	634.7M	666.4M
Other Stockholder Equity	172.3M	165.2M	158.3M	154.3M	123.4M	170.3M
Total Liab	920.3M	1.0B	1.2B	1.1B	1.1B	1.1B
Total Current Assets	475.7M	449.2M	466.7M	447.2M	492.1M	300.6M
Short Term Debt	56.7M	79.8M	66.6M	48.9M	23.3M	22.2M
Other Liab	60.0M	74.5M	66.0M	91.6M	105.3M	110.6M
Property Plant And Equipment Net	189.6M	229.5M	234.5M	208.8M	183.6M	192.8M
Current Deferred Revenue	42.1M	39.7M	25.8M	22.0M	24.6M	27.1M
Retained Earnings	588.7M	649.3M	703.0M	775.1M	874.8M	918.5M
Accounts Payable	91.4M	105.7M	135.8M	134.5M	159.5M	167.5M
Non Current Assets Total	1.2B	1.4B	1.6B	1.6B	1.6B	795.8M
Non Currrent Assets Other	32.2M	44.5M	(19.4M)	41.1M	51.9M	54.5M
Long Term Debt	303.2M	411.6M	533.1M	404.4M	411.7M	235.1M
Net Receivables	368.2M	386.4M	413.0M	409.7M	452.1M	285.0M
Good Will	909.9M	1.0B	1.2B	1.2B	1.2B	642.8M
Other Current Assets	93.6M	54.5M	42.4M	28.1M	35.0M	21.6M
Property Plant And Equipment Gross	189.6M	229.5M	234.5M	278.5M	250.0M	262.5M
Accumulated Other Comprehensive Income	(14.1M)	(11.0M)	(8.1M)	(11.9M)	(15.7M)	(15.0M)
Treasury Stock	(165.0M)	(196.7M)	(219.8M)	(243.7M)	(219.3M)	(208.3M)
Intangible Assets	59.9M	79.6M	126.5M	94.9M	88.3M	47.3M
Property Plant Equipment	58.2M	62.4M	52.1M	85.4M	98.2M	103.1M
Net Tangible Assets	(31.2M)	(222.8M)	(322.9M)	(486.2M)	(437.6M)	(415.7M)
Retained Earnings Total Equity	544.8M	588.7M	649.3M	703.0M	808.5M	410.6M
Long Term Debt Total	165.4M	303.2M	411.6M	533.1M	613.0M	643.7M
Capital Surpluse	346.8M	369.1M	385.0M	402.0M	462.3M	349.2M
Inventory	68.1M	12.2M	1.7M	(4.8M)	(5.5M)	(5.3M)

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When determining whether ICF International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICF International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icf International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icf International Stock:

How To Invest In ICF

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Is ICF Stock a good investment?

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What is ICF International's Net Worth?

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Largest Research & Consulting Services Companies

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For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICF International. If investors know ICF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICF International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.112

Dividend Share

0.56

Earnings Share

5.82

Revenue Per Share

107.739

Quarterly Revenue Growth

0.038

The market value of ICF International is measured differently than its book value, which is the value of ICF that is recorded on the company's balance sheet. Investors also form their own opinion of ICF International's value that differs from its market value or its book value, called intrinsic value, which is ICF International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICF International's market value can be influenced by many factors that don't directly affect ICF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ICF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICF International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ICF Historical Balance Sheet

ICF International Inventory

(5.27 Million)

About ICF Balance Sheet Analysis

ICF International Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

ICF International balance sheet Correlations

ICF International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ICF International balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Net Receivables	+ 0.99	Total Current Assets

Common Stock Total Equity	- 0.99	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.94	Other Assets
Common Stock Shares Outstanding	- 0.89	Other Assets
Common Stock Total Equity	- 0.82	Other Stockholder Equity
Common Stock Total Equity	- 0.65	Total Current Assets
Common Stock Total Equity	- 0.64	Net Receivables