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Accounts receivable, net
$239,789K
(12.67%↑ Y/Y)
Contract assets
$196,075K
(-17.00%↓ Y/Y)
Restricted cash
$99,283K
(398.73%↑ Y/Y)
Prepaid expenses and
other current assets
$21,056K
(-4.93%↓ Y/Y)
Income tax receivable
$18,308K
(125.02%↑ Y/Y)
Cash and cash
equivalents
$4,618K
(-33.85%↓ Y/Y)
Goodwill
$1,251,476K
(-0.12%↓ Y/Y)
Total current assets
$579,129K
(14.40%↑ Y/Y)
Operating lease -
right-of-use assets
$100,895K
(-9.67%↓ Y/Y)
Other intangible
assets, net
$68,406K
(-28.46%↓ Y/Y)
Property and equipment,
net
$53,266K
(-14.22%↓ Y/Y)
Other assets
$44,992K
(40.20%↑ Y/Y)
Total assets
$2,098,164K
(1.17%↑ Y/Y)
Total liabilities and
stockholders equity
$2,098,164K
(1.17%↑ Y/Y)
Total stockholders
equity
$1,049,929K
(4.95%↑ Y/Y)
Total liabilities
$1,048,235K
(-2.36%↓ Y/Y)
Treasury stock,
6,614,194 and 6,130,912...
$412,709K
(14.04%↑ Y/Y)
Accumulated other
comprehensive loss
-$12,819K
(-4.21%↓ Y/Y)
Retained earnings
$998,491K
(8.52%↑ Y/Y)
Additional paid-in capital
$476,942K
(4.96%↑ Y/Y)
Total current
liabilities
$417,994K
(6.22%↑ Y/Y)
Debt
$406,228K
(-12.13%↓ Y/Y)
Lease liabilities -
non-current
$140,002K
Other long-term
liabilities
$62,503K
(5.53%↑ Y/Y)
Deferred income taxes
$21,508K
Common stock, par value
.001 70,000,000...
$24K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$123,935K
(47.88%↑ Y/Y)
Accrued salaries and
benefits
$89,133K
(-1.18%↓ Y/Y)
Accounts payable
$83,806K
(-32.32%↓ Y/Y)
Accrued subcontractors
and other direct...
$56,883K
(17.57%↑ Y/Y)
Contract liabilities
$45,717K
(91.18%↑ Y/Y)
Lease liabilities -
current
$18,520K
Back
Back
Balance Sheet
ICF International, Inc. (ICFI)
ICF International, Inc. (ICFI)
source: myfinsight.com