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Income tax receivable
$36,952K
Prepaid expenses and
other assets
$22,115K
Contract assets
$225,946K
Contract receivables,
net
$233,014K
Restricted cash
$46,965K
Cash and cash
equivalents
$3,988K
Other assets
$36,221K
Operating lease -
right-of-use assets
$108,602K
Other intangible
assets, net
$88,824K
Goodwill
$1,252,136K
Property and equipment,
net
$58,807K
Total current assets
$568,980K
Total assets
$2,113,570K
Total liabilities and
stockholders equity
$2,113,570K
Total stockholders
equity
$1,024,121K
Total liabilities
$1,089,449K
Accumulated other
comprehensive loss
-$14,034K
Treasury stock,
5,910,010 and 5,520,672...
$362,090K
Retained earnings
$941,319K
Additional paid-in capital
$458,902K
Other long-term
liabilities
$60,556K
Deferred income taxes
$22,795K
Finance lease
liabilities - non-current
$9,242K
Operating lease
liabilities - non-current
$144,077K
Long-term debt
$449,404K
Total current
liabilities
$403,375K
Common stock, par value
.001 70,000,000...
$24K
Accrued expenses and
other current...
$73,182K
Accrued subcontractors
and other direct...
$50,791K
Accrued salaries and
benefits
$84,262K
Finance lease
liabilities
$2,681K
Operating lease
liabilities
$18,544K
Contract liabilities
$34,680K
Accounts payable
$139,235K
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Balance Sheet
source: myfinsight.com
ICF International, Inc. (ICFI)
ICF International, Inc. (ICFI)