Icf International (ICFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,987 | 6,482 | 11,694 | 23,000 | 6,042 |
| Receivables | 224,827 | 268,496 | 237,471 | 173,914 | 281,365 |
| Other current assets | 143,369 | 142,337 | 126,688 | 123,197 | 0 |
| TOTAL | $475,675 | $434,717 | $392,106 | $331,438 | $299,131 |
| Non-Current Assets | |||||
| PPE Net | 62,434 | 58,237 | 48,105 | 38,052 | 40,484 |
| Intangibles | 969,800 | 745,763 | 751,138 | 721,412 | 729,812 |
| Other Non-Current Assets | 159,381 | 157,317 | 22,513 | 19,353 | 16,144 |
| TOTAL | $1,191,615 | $961,317 | $821,756 | $778,817 | $786,440 |
| Total Assets | $1,667,290 | $1,396,034 | $1,213,862 | $1,110,255 | $1,085,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 91,365 | 134,578 | 102,599 | 75,074 | 70,586 |
| Accrued Expenses | 260,262 | 134,560 | 141,966 | 110,725 | 92,394 |
| Other current liabilities | 42,050 | 37,413 | 33,494 | 38,571 | N/A |
| TOTAL | $427,027 | $339,051 | $278,059 | $224,370 | $192,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,214 | 164,261 | 200,424 | 206,250 | 259,389 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 29,394 |
| Other Non-Current Liabilities | 155,758 | 140,550 | 20,859 | 15,135 | 12,984 |
| TOTAL | $493,302 | $342,432 | $275,386 | $269,855 | $327,087 |
| Total Liabilities | $920,329 | $681,483 | $553,445 | $494,225 | $519,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,875 | 18,853 | 18,814 | 18,621 | 19,017 |
| Common Shares | 23 | 23 | 22 | 22 | 22 |
| Retained earnings | 588,731 | 544,840 | 486,442 | 434,766 | 371,890 |
| Other shareholders' equity | -13,851 | -12,107 | -12,255 | -4,579 | -9,335 |
| TOTAL | $746,961 | $714,551 | $660,417 | $616,030 | $566,004 |
| Total Liabilities And Equity | $1,667,290 | $1,396,034 | $1,213,862 | $1,110,255 | $1,085,571 |