Icf International (ICFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,747 | 12,122 | 8,953 | 14,725 | 4,097 |
| Receivables | 256,965 | 265,969 | 209,544 | 216,169 | 210,581 |
| Other current assets | 0 | 0 | 0 | 0 | 7,963 |
| TOTAL | $274,744 | $288,429 | $226,344 | $238,502 | $230,589 |
| Non-Current Assets | |||||
| PPE Net | 45,425 | 43,241 | 30,214 | 28,860 | 21,067 |
| Intangibles | 746,303 | 764,485 | 431,078 | 431,599 | 434,874 |
| Other Non-Current Assets | 13,818 | 14,185 | 13,278 | 10,760 | 8,085 |
| TOTAL | $805,546 | $821,911 | $474,570 | $471,219 | $464,026 |
| Total Assets | $1,080,290 | $1,110,340 | $700,914 | $709,721 | $694,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,738 | 65,755 | 45,544 | 44,665 | 38,685 |
| Accrued Expenses | 86,119 | 98,622 | 78,250 | 74,043 | 75,467 |
| TOTAL | $182,984 | $203,243 | $150,220 | $146,831 | $134,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,532 | 350,052 | 40,000 | 105,000 | 145,000 |
| Deferred Revenues | 30,523 | 31,554 | 20,282 | 22,333 | 20,180 |
| Other Non-Current Liabilities | 13,387 | 8,473 | 12,911 | 9,460 | 5,785 |
| TOTAL | $374,030 | $406,408 | $76,603 | $134,140 | $167,255 |
| Total Liabilities | $557,014 | $609,651 | $226,823 | $280,971 | $301,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,963 | 19,436 | 19,773 | 19,569 | 19,800 |
| Common Shares | 21 | 21 | 21 | 20 | 20 |
| Retained earnings | 325,306 | 285,937 | 245,907 | 206,577 | 168,502 |
| Other shareholders' equity | -7,164 | -2,475 | -535 | -1,109 | -1,071 |
| TOTAL | $523,276 | $500,689 | $474,091 | $428,750 | $393,028 |
| Total Liabilities And Equity | $1,080,290 | $1,110,340 | $700,914 | $709,721 | $694,615 |