ICF International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
12
8
6
23
12
Total Accounts Receivable
210
266
257
281
297
364
Other Current Assets
14
16
10
12
11
16
Total Current Assets
233
294
275
299
331
392
Net Property, Plant & Equipment
30
43
45
40
38
48
Total Investments and Advances
2
1
1
2
1
1
Intangible Assets
433
764
746
730
721
751
Other Assets
10
13
12
14
18
21
Total Assets
721
1,136
1,111
1,119
1,130
1,235
Accounts Payable
46
66
64
71
75
Income Tax Payable
-
13
13
3
-
Other Current Liabilities
99
130
117
126
149
Total Current Liabilities
157
209
183
197
224
Long-Term Debt
40
350
312
259
206
Deferred Taxes
11
28
33
39
33
Other Liabilities
26
28
29
24
30
Total Liabilities
246
636
588
553
514
Common Equity (Total)
474
501
523
566
616
Total Shareholders' Equity
474
501
523
566
616
Total Equity
474
501
523
566
616
Liabilities & Shareholders' Equity
721
1,136
1,111
1,119
1,130
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