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Contract receivables,
net
$237,996K
Contract assets
$186,684K
Restricted cash
$47,984K
Prepaid expenses and
other assets
$18,390K
Income tax receivable
$18,087K
Cash and cash
equivalents
$5,297K
Property and equipment,
gross
$121,315K
Goodwill
$1,252,207K
Total current assets
$514,438K
Operating lease -
right-of-use assets
$106,274K
Other intangible
assets, net
$81,555K
Property and equipment,
net
$58,357K
Other assets
$37,340K
Accumulated depreciation
and amortization
$62,958K
Total assets
$2,050,171K
Total liabilities and
stockholders equity
$2,050,171K
Total stockholders
equity
$1,028,482K
Total liabilities
$1,021,689K
Treasury stock,
6,130,912 and 5,520,672...
$379,970K
Accumulated other
comprehensive loss
-$13,428K
Retained earnings
$956,077K
Additional paid-in capital
$465,779K
Total current
liabilities
$404,277K
Debt
$401,355K
Operating lease
liabilities - non-current
$139,935K
Other long-term
liabilities
$60,727K
Finance lease
liabilities - non-current
$8,558K
Deferred income taxes
$6,837K
Common stock, .001 par
value 70,000,000...
$24K
Accounts payable
$123,524K
Accrued salaries and
benefits
$95,578K
Accrued expenses and
other current...
$71,340K
Accrued subcontractors
and other direct...
$48,900K
Contract liabilities
$43,444K
Operating lease
liabilities
$18,787K
Finance lease
liabilities
$2,704K
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Balance Sheet
source: myfinsight.com
ICF International, Inc. (ICFI)
ICF International, Inc. (ICFI)